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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
+9.94%
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
+$25.4M
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
29
Reduced
36
Closed
46
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.9M |
| 2 |
Tesla
TSLA
|
+$14.3M |
| 3 |
Home Depot
HD
|
+$9.07M |
| 4 |
JPMorgan Chase
JPM
|
+$7.71M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$20.3M |
| 2 |
Verizon
VZ
|
+$18M |
| 3 |
Lowe's Companies
LOW
|
+$8.79M |
| 4 |
Intel
INTC
|
+$8.64M |
| 5 |
Pfizer
PFE
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.45% |
| 3 | Miscellaneous | 12.38% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$73B
| $3.8M | 0.33% |
16,000
| – | – |
2017 Q2
14 quarters
|
|
77
Eli Lilly
LLY
$1.12T
| $3.71M | 0.33% |
22,000
-27,000
| -55% | -$4.03M |
2016 Q4
16 quarters
|
|
78
Humana
HUM
$51.9B
| $3.69M | 0.32% |
9,000
| – | – |
2020 Q3
1 quarter
|
|
79
Roper Technologies
ROP
$37.8B
| $3.66M | 0.32% |
8,500
| – | – |
2017 Q4
12 quarters
|
|
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $3.6M | 0.32% |
688,703
+548,053
| +390% | +$2.76M |
2020 Q2
2 quarters
|
|
81
Aon
AON
$60.8B
| $3.59M | 0.32% |
17,000
+5,000
| +42% | +$1.02M |
2017 Q1
15 quarters
|
|
82
Salesforce
CRM
$203B
| $3.56M | 0.31% |
+16,000
| New | +$3.89M |
2020 Q4
0 quarters
|
|
83
Edwards Lifesciences
EW
$50.8B
| $3.56M | 0.31% |
39,000
+24,000
| +160% | +$1.99M |
2019 Q4
4 quarters
|
|
84
Applied Materials
AMAT
$341B
| $3.54M | 0.31% |
+41,000
| New | +$3.03M |
2020 Q4
0 quarters
|
|
85
Newmont
NEM
$122B
| $3.53M | 0.31% |
59,000
| – | – |
2020 Q1
3 quarters
|
|
|
FDEU
86
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.51M | 0.31% |
297,288
+92,013
| +45% | +$997K |
2020 Q2
2 quarters
|
|
87
General Dynamics
GD
$91.2B
| $3.42M | 0.3% |
23,000
| – | – |
2020 Q1
3 quarters
|
|
88
Emerson Electric
EMR
$90.4B
| $3.38M | 0.3% |
42,000
| – | – |
2020 Q1
3 quarters
|
|
89
Duke Energy
DUK
$92.7B
| $3.11M | 0.27% |
34,000
| – | – |
2018 Q4
8 quarters
|
|
90
Idexx Laboratories
IDXX
$43.1B
| $3M | 0.26% |
+6,000
| New | +$2.68M |
2020 Q4
0 quarters
|
|
91
Bristol-Myers Squibb
BMY
$124B
| $2.98M | 0.26% |
+48,000
| New | +$2.95M |
2020 Q4
0 quarters
|
|
92
Clough Global Equity Fund
GLQ
$140M
| $2.87M | 0.25% |
209,336
+20,776
| +11% | +$258K |
2020 Q2
2 quarters
|
|
93
Nuveen Real Estate Income Fund
JRS
$209M
| $2.85M | 0.25% |
337,834
+242,807
| +256% | +$1.96M |
2020 Q1
3 quarters
|
|
94
Cintas
CTAS
$84.6B
| $2.83M | 0.25% |
32,000
| – | – |
2019 Q4
4 quarters
|
|
95
Sempra
SRE
$53.6B
| $2.8M | 0.25% |
44,000
| – | – |
2018 Q4
8 quarters
|
|
96
Republic Services
RSG
$70.3B
| $2.79M | 0.25% |
29,000
| – | – |
2017 Q2
14 quarters
|
|
|
JTD
97
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.74M | 0.24% |
192,713
+22,618
| +13% | +$301K |
2020 Q3
1 quarter
|
|
98
Agilent Technologies
A
$49.5B
| $2.73M | 0.24% |
23,000
| – | – |
2020 Q2
2 quarters
|
|
99
Verisk Analytics
VRSK
$24.4B
| $2.7M | 0.24% |
13,000
| – | – |
2020 Q2
2 quarters
|
|
100
Morgan Stanley
MS
$286B
| $2.6M | 0.23% |
+38,000
| New | +$2.18M |
2020 Q4
0 quarters
|
|
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Cornerstone Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Cornerstone Advisors held 212 positions worth $1.14B, up 2.3% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Advisors withdrew a net $58.4M in Q4 2020, closing 46 positions and reducing 36 holdings. Its most notable exit was Comcast, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $38.8M.
- Cornerstone Advisors's largest Q4 2020 buy was Meta Platforms (Facebook): 142,000 shares worth $38.8M.
- Cornerstone Advisors added most to JPMorgan Chase in Q4 2020, an estimated $7.71M increase.
- Cornerstone Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $8.64M.
- Cornerstone Advisors fully exited Comcast in Q4 2020, selling an estimated $20.3M.
- Cornerstone Advisors's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2020.
- Cornerstone Advisors opened 36 new positions and closed 46 in Q4 2020.
- Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.14B.
Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.