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Cornerstone Advisors Portfolio holdings
AUM
$3.04B
Turnover
28.46%
1-Year Est. Return
36.62%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$248M
(-18%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
Merck
MRK
|
+$10.3M |
| 3 |
Procter & Gamble
PG
|
+$7.15M |
| 4 |
Cisco
CSCO
|
+$6.86M |
| 5 |
Nike
NKE
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
Oracle
ORCL
|
+$10.2M |
| 4 |
Altria Group
MO
|
+$9.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.74% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
US Bancorp
USB
$89.4B
| $4.11M | 0.36% |
90,000
| – | – |
2017 Q3
5 quarters
|
|
77
FedEx
FDX
$69.9B
| $4.03M | 0.35% |
25,000
| – | – |
2017 Q3
5 quarters
|
|
78
HCA Healthcare
HCA
$101B
| $3.98M | 0.35% |
32,000
| – | – |
2017 Q2
6 quarters
|
|
79
GDL Fund
GDL
$89.3M
| $3.93M | 0.34% |
428,172
-5,056
| -1% | -$45.4K |
2014 Q2
18 quarters
|
|
80
Boston Scientific
BSX
$64B
| $3.92M | 0.34% |
111,000
| – | – |
2017 Q3
5 quarters
|
|
81
Danaher
DHR
$163B
| $3.92M | 0.34% |
42,864
| – | – |
2015 Q3
13 quarters
|
|
82
Crown Castle
CCI
$34B
| $3.8M | 0.33% |
+35,000
| New | +$3.85M |
2018 Q4
0 quarters
|
|
83
Seven Hills Realty Trust
SEVN
$156M
| $3.76M | 0.33% |
249,332
+7,371
| +3% | +$125K |
2013 Q3
21 quarters
|
|
84
Netflix
NFLX
$302B
| $3.75M | 0.33% |
140,000
-270,000
| -66% | -$8.08M |
2017 Q2
6 quarters
|
|
85
Ecolab
ECL
$81.5B
| $3.68M | 0.32% |
25,000
+17,000
| +213% | +$2.6M |
2017 Q2
6 quarters
|
|
86
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.32% |
53,000
| – | – |
2017 Q2
6 quarters
|
|
87
Cognizant
CTSH
$29.6B
| $3.62M | 0.32% |
57,000
| – | – |
2018 Q1
3 quarters
|
|
88
Becton Dickinson
BDX
$52.8B
| $3.6M | 0.32% |
16,400
| – | – |
2017 Q2
6 quarters
|
|
89
Mondelez International
MDLZ
$80.4B
| $3.48M | 0.31% |
87,000
+42,000
| +93% | +$1.79M |
2017 Q3
5 quarters
|
|
90
Mexico Fund
MXF
$291M
| $3.47M | 0.3% |
261,879
-56,387
| -18% | -$781K |
2016 Q4
8 quarters
|
|
91
Baxter International
BAX
$13.3B
| $3.42M | 0.3% |
52,000
| – | – |
2016 Q4
8 quarters
|
|
92
Waste Management
WM
$89.6B
| $3.38M | 0.3% |
38,000
| – | – |
2013 Q2
22 quarters
|
|
93
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $3.26M | 0.29% |
347,847
+313,980
| +927% | +$3.17M |
2018 Q3
1 quarter
|
|
94
Progressive
PGR
$124B
| $3.26M | 0.29% |
54,000
+14,000
| +35% | +$931K |
2018 Q1
3 quarters
|
|
95
Dominion Energy
D
$55.3B
| $3.22M | 0.28% |
45,000
| – | – |
2018 Q3
1 quarter
|
|
96
American Electric Power
AEP
$67.7B
| $3.21M | 0.28% |
43,000
+13,000
| +43% | +$975K |
2018 Q3
1 quarter
|
|
97
Air Products & Chemicals
APD
$66B
| $3.2M | 0.28% |
20,000
+17,000
| +567% | +$2.69M |
2017 Q3
5 quarters
|
|
98
Adobe
ADBE
$97.9B
| $3.17M | 0.28% |
14,000
| – | – |
2017 Q3
5 quarters
|
|
99
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.15M | 0.28% |
340,363
-73,795
| -18% | -$758K |
2016 Q4
8 quarters
|
|
100
Starbucks
SBUX
$110B
| $3.09M | 0.27% |
48,000
+24,000
| +100% | +$1.5M |
2015 Q3
13 quarters
|
|
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Cornerstone Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cornerstone Advisors held 266 positions worth $1.14B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $66.5M in Q4 2018, closing 43 positions and reducing 60 holdings. Its most notable exit was AbbVie, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Merck worth $10.6M.
- Cornerstone Advisors's largest Q4 2018 buy was Merck: 145,462 shares worth $10.6M.
- Cornerstone Advisors added most to ExxonMobil in Q4 2018, an estimated $10.4M increase.
- Cornerstone Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
- Cornerstone Advisors fully exited AbbVie in Q4 2018, selling an estimated $13.6M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $1.14B portfolio in Q4 2018.
- Cornerstone Advisors opened 45 new positions and closed 43 in Q4 2018.
- Cornerstone Advisors's portfolio value fell 18% quarter-over-quarter to $1.14B.
Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.