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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
+13.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
-$36.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
PEP icon
PepsiCo
PEP
+$9.57M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$8.69M
5
MRK icon
Merck
MRK
+$8.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
CVX icon
Chevron
CVX
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$12M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
GS icon
Goldman Sachs
GS
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Technology 15.72%
3 Financials 12.97%
4 Healthcare 12.66%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCI icon
76
Crown Castle
CCI
$34B
$4.48M 0.36%
35,000
– –
2018 Q4
1 quarter
ECL icon
77
Ecolab
ECL
$81.5B
$4.41M 0.36%
25,000
– –
2017 Q2
7 quarters
USB icon
78
US Bancorp
USB
$89.4B
$4.34M 0.35%
90,000
– –
2017 Q3
6 quarters
GDL icon
79
GDL Fund
GDL
$89.3M
$4.33M 0.35%
452,417
+24,245
+6% +$228K
2014 Q2
19 quarters
BSX icon
80
Boston Scientific
BSX
$64B
$4.26M 0.34%
111,000
– –
2017 Q3
6 quarters
BAX icon
81
Baxter International
BAX
$13.3B
$4.23M 0.34%
52,000
– –
2016 Q4
9 quarters
TDF icon
82
Templeton Dragon Fund
TDF
$238M
$4.22M 0.34%
212,077
+67,888
+47% +$1.27M
2016 Q2
11 quarters
CVS icon
83
CVS Health
CVS
$118B
$4.21M 0.34%
78,080
-1
-0% -$62
2017 Q1
8 quarters
HCA icon
84
HCA Healthcare
HCA
$101B
$4.17M 0.34%
32,000
– –
2017 Q2
7 quarters
CTSH icon
85
Cognizant
CTSH
$29.6B
$4.13M 0.33%
57,000
– –
2018 Q1
4 quarters
WBA icon
86
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 0.33%
64,000
+11,000
+21% +$751K
2017 Q2
7 quarters
BDX icon
87
Becton Dickinson
BDX
$52.8B
$4M 0.32%
16,400
– –
2017 Q2
7 quarters
WM icon
88
Waste Management
WM
$89.6B
$3.95M 0.32%
38,000
– –
2013 Q2
23 quarters
PGR icon
89
Progressive
PGR
$124B
$3.89M 0.31%
54,000
– –
2018 Q1
4 quarters
APD icon
90
Air Products & Chemicals
APD
$66B
$3.82M 0.31%
20,000
– –
2017 Q3
6 quarters
BOE icon
91
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$3.79M 0.31%
354,488
+6,641
+2% +$68.3K
2018 Q3
2 quarters
EXC icon
92
Exelon
EXC
$43.8B
$3.76M 0.3%
105,150
-25,236
-19% -$859K
2018 Q3
2 quarters
ADBE icon
93
Adobe
ADBE
$97.9B
$3.73M 0.3%
14,000
– –
2017 Q3
6 quarters
ICE icon
94
Intercontinental Exchange
ICE
$88.9B
$3.65M 0.3%
48,000
+12,000
+33% +$899K
2017 Q4
5 quarters
KMF
95
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.6M 0.29%
+302,376
New +$3.42M
2019 Q1
0 quarters
XLNX
96
DELISTED
Xilinx Inc
XLNX
$3.55M 0.29%
+28,000
New +$3.15M
2019 Q1
0 quarters
MXF icon
97
Mexico Fund
MXF
$291M
$3.49M 0.28%
252,396
-9,483
-4% -$134K
2016 Q4
9 quarters
SOR icon
98
Source Capital
SOR
$372M
$3.46M 0.28%
96,143
+32,598
+51% +$1.15M
2016 Q4
9 quarters
D icon
99
Dominion Energy
D
$55.3B
$3.45M 0.28%
45,000
– –
2018 Q3
2 quarters
FISV icon
100
Fiserv Inc
FISV
$25.1B
$3.44M 0.28%
39,000
– –
2017 Q3
6 quarters
2 3
4
5 6

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Cornerstone Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisors held 246 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q1 2019 filing shows 23 new, 59 increased, 40 reduced and 53 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $10.5M. The largest sale was Apple, an estimated $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors's largest Q1 2019 buy was Medtronic: 115,000 shares worth $10.5M.
  • Cornerstone Advisors added most to Microsoft in Q1 2019, an estimated $9.82M increase.
  • Cornerstone Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $24.2M.
  • Cornerstone Advisors fully exited Chevron in Q1 2019, selling an estimated $17.4M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2019.
  • Cornerstone Advisors opened 23 new positions and closed 53 in Q1 2019.
  • Cornerstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.