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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
-15.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$309M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
221
New
29
Increased
20
Reduced
48
Closed
45
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
Intel
INTC
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$14.9M |
| 3 |
Visa
V
|
+$14.9M |
| 4 |
Boeing
BA
|
+$13.4M |
| 5 |
Broadcom
AVGO
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.96% |
| 4 | Miscellaneous | 11.25% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Moody's
MCO
$83.8B
| $2.96M | 0.33% |
+14,000
| New | +$3.4M |
2020 Q1
0 quarters
|
|
77
Ross Stores
ROST
$75B
| $2.96M | 0.33% |
34,000
| – | – |
2018 Q3
6 quarters
|
|
78
NVIDIA
NVDA
$5.25T
| $2.9M | 0.32% |
+440,000
| New | +$2.78M |
2020 Q1
0 quarters
|
|
79
Air Products & Chemicals
APD
$66B
| $2.79M | 0.31% |
14,000
+4,000
| +40% | +$912K |
2017 Q3
10 quarters
|
|
80
Sherwin-Williams
SHW
$81.8B
| $2.76M | 0.3% |
18,000
| – | – |
2017 Q2
11 quarters
|
|
81
Roper Technologies
ROP
$37.8B
| $2.65M | 0.29% |
8,500
| – | – |
2017 Q4
9 quarters
|
|
82
Humana
HUM
$51.9B
| $2.51M | 0.28% |
8,000
| – | – |
2018 Q4
5 quarters
|
|
83
Equinix
EQIX
$98.3B
| $2.5M | 0.28% |
4,000
| – | – |
2019 Q4
1 quarter
|
|
84
Lowe's Companies
LOW
$110B
| $2.5M | 0.28% |
29,000
| – | – |
2017 Q1
12 quarters
|
|
85
Newmont
NEM
$122B
| $2.49M | 0.28% |
+55,000
| New | +$2.48M |
2020 Q1
0 quarters
|
|
86
Sempra
SRE
$53.6B
| $2.49M | 0.27% |
44,000
| – | – |
2018 Q4
5 quarters
|
|
87
Morgan Stanley India Investment Fund
IIF
$205M
| $2.4M | 0.27% |
187,508
-66,120
| -26% | -$1.22M |
2016 Q2
15 quarters
|
|
88
Texas Instruments
TXN
$255B
| $2.4M | 0.26% |
24,000
-50,000
| -68% | -$6M |
2018 Q3
6 quarters
|
|
89
Exelon
EXC
$43.8B
| $2.21M | 0.24% |
84,120
| – | – |
2018 Q3
6 quarters
|
|
90
Republic Services
RSG
$70.3B
| $2.18M | 0.24% |
29,000
| – | – |
2017 Q2
11 quarters
|
|
91
Kimberly-Clark
KMB
$34.6B
| $2.17M | 0.24% |
+17,000
| New | +$2.35M |
2020 Q1
0 quarters
|
|
92
Allstate
ALL
$60.6B
| $2.11M | 0.23% |
23,000
+14,000
| +156% | +$1.52M |
2013 Q2
27 quarters
|
|
93
Source Capital
SOR
$372M
| $2.09M | 0.23% |
67,964
-63,394
| -48% | -$2.33M |
2016 Q4
13 quarters
|
|
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $2.05M | 0.23% |
+227,200
| New | +$2.88M |
2020 Q1
0 quarters
|
|
95
Emerson Electric
EMR
$90.4B
| $2M | 0.22% |
+42,000
| New | +$2.77M |
2020 Q1
0 quarters
|
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1.99M | 0.22% |
+546,700
| New | +$5.91M |
2020 Q1
0 quarters
|
|
97
Paychex
PAYX
$39.4B
| $1.95M | 0.22% |
31,000
| – | – |
2019 Q1
4 quarters
|
|
98
Cintas
CTAS
$84.6B
| $1.91M | 0.21% |
44,000
+12,000
| +38% | +$784K |
2019 Q4
1 quarter
|
|
99
abrdn Healthcare Investors
HQH
$1.1B
| $1.82M | 0.2% |
102,349
-459,297
| -82% | -$9.06M |
2018 Q4
5 quarters
|
|
100
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.8M | 0.2% |
208,088
-156,157
| -43% | -$1.65M |
2016 Q4
13 quarters
|
|
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Cornerstone Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Cornerstone Advisors held 221 positions worth $906M, down 25% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cornerstone Advisors withdrew a net $107M in Q1 2020, closing 45 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cornerstone Advisors opened a new position in Intel worth $10.6M.
- Cornerstone Advisors's largest Q1 2020 buy was Intel: 196,000 shares worth $10.6M.
- Cornerstone Advisors added most to Apple in Q1 2020, an estimated $23.5M increase.
- Cornerstone Advisors's biggest Q1 2020 reduction was Adams Diversified Equity Fund, cutting an estimated $14.9M.
- Cornerstone Advisors fully exited Cisco in Q1 2020, selling an estimated $19M.
- Cornerstone Advisors's ten largest holdings make up 36% of its $906M portfolio in Q1 2020.
- Cornerstone Advisors opened 29 new positions and closed 45 in Q1 2020.
- Cornerstone Advisors's portfolio value fell 25% quarter-over-quarter to $906M.
Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.