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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
+7.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 11.61% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$175B
| $4.7M | 0.39% |
+77,000
| New | +$4.55M |
|
77
Duke Energy
DUK
$94.7B
| $4.65M | 0.38% |
+51,000
| New | +$4.68M |
|
|
MGU
78
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.62M | 0.38% |
+185,944
| New | +$4.51M |
|
|
TDF
79
Templeton Dragon Fund
TDF
$281M
| $4.6M | 0.38% |
+236,421
| New | +$4.4M |
|
80
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $4.5M | 0.37% |
+409,644
| New | +$4.35M |
|
81
Dominion Energy
D
$59.1B
| $4.39M | 0.36% |
+53,000
| New | +$4.33M |
|
|
KMF
82
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.36M | 0.36% |
+414,753
| New | +$4.21M |
|
83
McDonald's
MCD
$194B
| $4.35M | 0.36% |
+22,000
| New | +$4.36M |
|
84
Waste Management
WM
$90.5B
| $4.33M | 0.36% |
+38,000
| New | +$4.29M |
|
|
GDL
85
GDL Fund
GDL
$92.1M
| $4.24M | 0.35% |
+456,355
| New | +$4.2M |
|
|
GRX
86
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.2M | 0.35% |
+364,245
| New | +$3.93M |
|
87
Sysco
SYY
$40.1B
| $4.15M | 0.34% |
+48,500
| New | +$3.93M |
|
88
Booking.com
BKNG
$159B
| $4.11M | 0.34% |
+50,000
| New | +$3.93M |
|
89
Becton Dickinson
BDX
$48.8B
| $4.08M | 0.34% |
+15,375
| New | +$3.83M |
|
|
RMT
90
Royce Micro-Cap Trust
RMT
$759M
| $4.02M | 0.33% |
+470,628
| New | +$3.85M |
|
|
IDE
91
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $4.02M | 0.33% |
+349,023
| New | +$3.95M |
|
92
Intercontinental Exchange
ICE
$84.7B
| $3.98M | 0.33% |
+43,000
| New | +$3.99M |
|
93
Aon
AON
$75.6B
| $3.96M | 0.33% |
+19,000
| New | +$3.76M |
|
94
Ross Stores
ROST
$81.4B
| $3.96M | 0.33% |
+34,000
| New | +$3.83M |
|
95
Progressive
PGR
$124B
| $3.91M | 0.32% |
+54,000
| New | +$3.89M |
|
96
American Electric Power
AEP
$66.8B
| $3.88M | 0.32% |
+41,000
| New | +$3.79M |
|
97
Edwards Lifesciences
EW
$53B
| $3.73M | 0.31% |
+48,000
| New | +$3.75M |
|
98
Intuit
INTU
$91.2B
| $3.67M | 0.3% |
+14,000
| New | +$3.66M |
|
99
Sherwin-Williams
SHW
$88.1B
| $3.5M | 0.29% |
+18,000
| New | +$3.43M |
|
100
Lowe's Companies
LOW
$122B
| $3.47M | 0.29% |
+29,000
| New | +$3.32M |
|
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Cornerstone Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cornerstone Advisors, which disclosed 192 positions worth $1.21B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 478,400 shares worth $75.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Cornerstone Advisors's largest Q4 2019 buy was Microsoft: 478,400 shares worth $75.4M.
- Cornerstone Advisors's ten largest holdings make up 28% of its $1.21B portfolio in Q4 2019.
- Cornerstone Advisors disclosed 192 positions in Q4 2019, its first 13F filing on record.
Based on Cornerstone Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.