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Cornerstone Advisors Portfolio holdings

AUM $3.04B
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
Cap. Flow
-$66.5M
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.4M
2
MRK icon
Merck
MRK
+$10.3M
3
PG icon
Procter & Gamble
PG
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.86M
5
NKE icon
Nike
NKE
+$4.86M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.77%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.9B
$4.11M 0.36%
90,000
– –
FDX icon
77
FedEx
FDX
$77.1B
$4.03M 0.35%
25,000
– –
HCA icon
78
HCA Healthcare
HCA
$89.5B
$3.98M 0.35%
32,000
– –
GDL
79
GDL Fund
GDL
$92.1M
$3.93M 0.34%
428,172
-5,056
-1% -$45.4K
BSX icon
80
Boston Scientific
BSX
$73.3B
$3.92M 0.34%
111,000
– –
DHR icon
81
Danaher
DHR
$147B
$3.92M 0.34%
42,864
– –
CCI icon
82
Crown Castle
CCI
$31.4B
$3.8M 0.33%
+35,000
New +$3.85M
SEVN
83
Seven Hills Realty Trust
SEVN
$169M
$3.76M 0.33%
249,332
+7,371
+3% +$125K
NFLX icon
84
Netflix
NFLX
$315B
$3.75M 0.33%
140,000
-270,000
-66% -$8.08M
ECL icon
85
Ecolab
ECL
$79.5B
$3.68M 0.32%
25,000
+17,000
+213% +$2.6M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 0.32%
53,000
– –
CTSH icon
87
Cognizant
CTSH
$26.3B
$3.62M 0.32%
57,000
– –
BDX icon
88
Becton Dickinson
BDX
$48.8B
$3.6M 0.32%
16,400
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.1B
$3.48M 0.31%
87,000
+42,000
+93% +$1.79M
MXF
90
Mexico Fund
MXF
$315M
$3.47M 0.3%
261,879
-56,387
-18% -$781K
BAX icon
91
Baxter International
BAX
$14.4B
$3.42M 0.3%
52,000
– –
WM icon
92
Waste Management
WM
$90.5B
$3.38M 0.3%
38,000
– –
BOE icon
93
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$3.26M 0.29%
347,847
+313,980
+927% +$3.17M
PGR icon
94
Progressive
PGR
$124B
$3.26M 0.29%
54,000
+14,000
+35% +$931K
D icon
95
Dominion Energy
D
$59.1B
$3.22M 0.28%
45,000
– –
AEP icon
96
American Electric Power
AEP
$66.8B
$3.21M 0.28%
43,000
+13,000
+43% +$975K
APD icon
97
Air Products & Chemicals
APD
$68.2B
$3.2M 0.28%
20,000
+17,000
+567% +$2.69M
ADBE icon
98
Adobe
ADBE
$108B
$3.17M 0.28%
14,000
– –
GRX
99
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.15M 0.28%
340,363
-73,795
-18% -$758K
SBUX icon
100
Starbucks
SBUX
$119B
$3.09M 0.27%
48,000
+24,000
+100% +$1.5M
2 3
4
5 6

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EP
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SAG
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CLG
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CFM
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SM
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TAM
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.