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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
+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
Cap. Flow
+$145M
Cap. Flow %
26.69%
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9M
2
GE icon
GE Aerospace
GE
+$7.15M
3
IBM icon
IBM
IBM
+$6.53M
4
PG icon
Procter & Gamble
PG
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.07M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
HON icon
Honeywell
HON
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$1.34M 0.25%
+34,000
New +$1.37M
CL icon
102
Colgate-Palmolive
CL
$74.3B
$1.31M 0.24%
20,000
+11,000
+122% +$754K
GLV
103
Clough Global Dividend & Income Fund
GLV
$78.2M
$1.28M 0.24%
106,479
-72,562
-41% -$849K
RTN
104
DELISTED
Raytheon Company
RTN
$1.28M 0.24%
9,000
+1,000
+13% +$142K
MTB icon
105
M&T Bank
MTB
$36.3B
$1.25M 0.23%
8,000
+5,000
+167% +$677K
LLY icon
106
Eli Lilly
LLY
$1.1T
$1.25M 0.23%
+17,000
New +$1.27M
V icon
107
Visa
V
$675B
$1.25M 0.23%
+16,000
New +$1.29M
STT icon
108
State Street
STT
$51.3B
$1.24M 0.23%
+16,000
New +$1.2M
PSX icon
109
Phillips 66
PSX
$86B
$1.21M 0.22%
13,987
– –
CI icon
110
Cigna
CI
$73.6B
$1.2M 0.22%
9,000
+2,000
+29% +$262K
NEE icon
111
NextEra Energy
NEE
$177B
$1.2M 0.22%
40,000
– –
EMR icon
112
Emerson Electric
EMR
$88.5B
$1.17M 0.22%
+21,000
New +$1.13M
IGD
113
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.17M 0.22%
+172,686
New +$1.2M
CME icon
114
CME Group
CME
$94.8B
$1.15M 0.21%
10,000
+2,000
+25% +$223K
GLU
115
Gabelli Utility & Income Trust
GLU
$116M
$1.15M 0.21%
68,676
+3,895
+6% +$65.3K
KYE
116
DELISTED
Kayne Anderson Energy
KYE
$1.15M 0.21%
+97,038
New +$1.1M
PRU icon
117
Prudential Financial
PRU
$42.1B
$1.15M 0.21%
11,000
+8,000
+267% +$759K
GGN
118
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.07M 0.2%
+202,662
New +$1.17M
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.07M 0.2%
+38,000
New +$1.02M
KMB icon
120
Kimberly-Clark
KMB
$35.9B
$1.06M 0.2%
9,300
– –
MON
121
DELISTED
Monsanto Co
MON
$1.05M 0.19%
+10,000
New +$1.03M
KHC icon
122
Kraft Heinz
KHC
$29.6B
$1.05M 0.19%
12,000
+8,000
+200% +$684K
AIG icon
123
American International
AIG
$40.7B
$1.04M 0.19%
+16,000
New +$1M
QCOM icon
124
Qualcomm
QCOM
$170B
$1.04M 0.19%
+16,000
New +$1.07M
SOR
125
Source Capital
SOR
$383M
$1.04M 0.19%
+28,938
New +$1.04M
3 4
5
6 7

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SAG
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CFM
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TAM
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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 Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

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.