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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
+2.01%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$148M
(+38%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9M |
| 2 |
GE Aerospace
GE
|
+$7.15M |
| 3 |
IBM
IBM
|
+$6.53M |
| 4 |
Procter & Gamble
PG
|
+$5.54M |
| 5 |
Microsoft
MSFT
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Global Opportunities Fund
GLO
|
+$7.07M |
| 2 |
Amazon
AMZN
|
+$4.31M |
| 3 |
Honeywell
HON
|
+$3.54M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3M |
| 5 |
UnitedHealth
UNH
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.46% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PayPal
PYPL
$48.9B
| $1.34M | 0.25% |
+34,000
| New | +$1.37M |
2016 Q4
0 quarters
|
|
102
Colgate-Palmolive
CL
$73.9B
| $1.31M | 0.24% |
20,000
+11,000
| +122% | +$754K |
2016 Q1
3 quarters
|
|
103
Clough Global Dividend & Income Fund
GLV
$71.7M
| $1.28M | 0.24% |
106,479
-72,562
| -41% | -$849K |
2016 Q1
3 quarters
|
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $1.28M | 0.24% |
9,000
+1,000
| +13% | +$142K |
2015 Q3
5 quarters
|
|
105
M&T Bank
MTB
$31.6B
| $1.25M | 0.23% |
8,000
+5,000
| +167% | +$677K |
2016 Q3
1 quarter
|
|
106
Eli Lilly
LLY
$1.12T
| $1.25M | 0.23% |
+17,000
| New | +$1.27M |
2016 Q4
0 quarters
|
|
107
Visa
V
$750B
| $1.25M | 0.23% |
+16,000
| New | +$1.29M |
2016 Q4
0 quarters
|
|
108
State Street
STT
$46B
| $1.24M | 0.23% |
+16,000
| New | +$1.2M |
2016 Q4
0 quarters
|
|
109
Phillips 66
PSX
$115B
| $1.21M | 0.22% |
13,987
| – | – |
2013 Q2
14 quarters
|
|
110
Cigna
CI
$79B
| $1.2M | 0.22% |
9,000
+2,000
| +29% | +$262K |
2013 Q2
14 quarters
|
|
111
NextEra Energy
NEE
$165B
| $1.2M | 0.22% |
40,000
| – | – |
2015 Q1
7 quarters
|
|
112
Emerson Electric
EMR
$90.4B
| $1.17M | 0.22% |
+21,000
| New | +$1.13M |
2016 Q4
0 quarters
|
|
113
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
| $1.17M | 0.22% |
+172,686
| New | +$1.2M |
2016 Q4
0 quarters
|
|
114
CME Group
CME
$104B
| $1.15M | 0.21% |
10,000
+2,000
| +25% | +$223K |
2016 Q2
2 quarters
|
|
115
Gabelli Utility & Income Trust
GLU
$105M
| $1.15M | 0.21% |
68,676
+3,895
| +6% | +$65.3K |
2013 Q3
13 quarters
|
|
|
KYE
116
DELISTED
Kayne Anderson Energy
KYE
| $1.15M | 0.21% |
+97,038
| New | +$1.1M |
2016 Q4
0 quarters
|
|
117
Prudential Financial
PRU
$40.1B
| $1.15M | 0.21% |
11,000
+8,000
| +267% | +$759K |
2016 Q3
1 quarter
|
|
118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $1.07M | 0.2% |
+202,662
| New | +$1.17M |
2016 Q4
0 quarters
|
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | 0.2% |
+38,000
| New | +$1.02M |
2016 Q4
0 quarters
|
|
120
Kimberly-Clark
KMB
$34.6B
| $1.06M | 0.2% |
9,300
| – | – |
2015 Q3
5 quarters
|
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.05M | 0.19% |
+10,000
| New | +$1.03M |
2016 Q4
0 quarters
|
|
122
The Kraft Heinz Company
KHC
$27.6B
| $1.05M | 0.19% |
12,000
+8,000
| +200% | +$684K |
2015 Q3
5 quarters
|
|
123
American International
AIG
$41.4B
| $1.04M | 0.19% |
+16,000
| New | +$1M |
2016 Q4
0 quarters
|
|
124
Qualcomm
QCOM
$191B
| $1.04M | 0.19% |
+16,000
| New | +$1.07M |
2016 Q4
0 quarters
|
|
125
Source Capital
SOR
$372M
| $1.04M | 0.19% |
+28,938
| New | +$1.04M |
2016 Q4
0 quarters
|
|
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Cornerstone Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Advisors held 280 positions worth $542M, up 38% from $394M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cornerstone Advisors deployed $145M of net new capital in Q4 2016, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Chase: 118,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $4.31M trimmed.
- Cornerstone Advisors's largest Q4 2016 buy was JPMorgan Chase: 118,000 shares worth $10.2M.
- Cornerstone Advisors added most to GE Aerospace in Q4 2016, an estimated $7.15M increase.
- Cornerstone Advisors's biggest Q4 2016 reduction was Amazon, cutting an estimated $4.31M.
- Cornerstone Advisors fully exited Clough Global Opportunities Fund in Q4 2016, selling an estimated $7.07M.
- Cornerstone Advisors's ten largest holdings make up 22% of its $542M portfolio in Q4 2016.
- Cornerstone Advisors opened 74 new positions and closed 47 in Q4 2016.
- Cornerstone Advisors's portfolio value rose 38% quarter-over-quarter to $542M.
Based on Cornerstone Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.