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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
+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

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 Technology 15.43%
2 Financials 12.97%
3 Healthcare 12.66%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$31.4B
$4.48M 0.36%
35,000
– –
ECL icon
77
Ecolab
ECL
$79.5B
$4.41M 0.36%
25,000
– –
USB icon
78
US Bancorp
USB
$99.9B
$4.34M 0.35%
90,000
– –
GDL
79
GDL Fund
GDL
$92.1M
$4.33M 0.35%
452,417
+24,245
+6% +$228K
BSX icon
80
Boston Scientific
BSX
$73.3B
$4.26M 0.34%
111,000
– –
BAX icon
81
Baxter International
BAX
$14.4B
$4.23M 0.34%
52,000
– –
TDF
82
Templeton Dragon Fund
TDF
$281M
$4.22M 0.34%
212,077
+67,888
+47% +$1.27M
CVS icon
83
CVS Health
CVS
$122B
$4.21M 0.34%
78,080
-1
-0% -$62
HCA icon
84
HCA Healthcare
HCA
$89.4B
$4.17M 0.34%
32,000
– –
CTSH icon
85
Cognizant
CTSH
$26.3B
$4.13M 0.33%
57,000
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 0.33%
64,000
+11,000
+21% +$751K
BDX icon
87
Becton Dickinson
BDX
$48.8B
$4M 0.32%
16,400
– –
WM icon
88
Waste Management
WM
$90.5B
$3.95M 0.32%
38,000
– –
PGR icon
89
Progressive
PGR
$124B
$3.89M 0.31%
54,000
– –
APD icon
90
Air Products & Chemicals
APD
$68.2B
$3.82M 0.31%
20,000
– –
BOE icon
91
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$3.79M 0.31%
354,488
+6,641
+2% +$68.3K
EXC icon
92
Exelon
EXC
$45.9B
$3.76M 0.3%
105,150
-25,236
-19% -$859K
ADBE icon
93
Adobe
ADBE
$108B
$3.73M 0.3%
14,000
– –
ICE icon
94
Intercontinental Exchange
ICE
$84.7B
$3.65M 0.3%
48,000
+12,000
+33% +$899K
KMF
95
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.6M 0.29%
+302,376
New +$3.42M
XLNX
96
DELISTED
Xilinx Inc
XLNX
$3.55M 0.29%
+28,000
New +$3.15M
MXF
97
Mexico Fund
MXF
$315M
$3.49M 0.28%
252,396
-9,483
-4% -$134K
SOR
98
Source Capital
SOR
$383M
$3.46M 0.28%
96,143
+32,598
+51% +$1.15M
D icon
99
Dominion Energy
D
$59.1B
$3.45M 0.28%
45,000
– –
FISV
100
Fiserv Inc
FISV
$27.5B
$3.44M 0.28%
39,000
– –
2 3
4
5 6

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

  • 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.