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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
+6.19%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$12.2M
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO
Adams Natural Resources Fund
PEO
+$3.86M
5
INTC icon
Intel
INTC
+$3.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.85M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 10.34%
3 Healthcare 9.42%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.6B
$1.32M 0.24%
9,000
– –
EMF
102
Templeton Emerging Markets Fund
EMF
$324M
$1.3M 0.23%
92,416
+22,412
+32% +$297K
OXY icon
103
Occidental Petroleum
OXY
$58.6B
$1.29M 0.23%
20,300
– –
NEE icon
104
NextEra Energy
NEE
$177B
$1.28M 0.23%
40,000
– –
STT icon
105
State Street
STT
$51.3B
$1.27M 0.23%
16,000
– –
EMR icon
106
Emerson Electric
EMR
$88.5B
$1.26M 0.23%
21,000
– –
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.22%
38,000
– –
KMB icon
108
Kimberly-Clark
KMB
$35.9B
$1.22M 0.22%
9,300
– –
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1.22M 0.22%
174,509
+6,329
+4% +$40.8K
CME icon
110
CME Group
CME
$94.8B
$1.19M 0.21%
10,000
– –
BNY
111
Bank of New York Mellon
BNY
$108B
$1.16M 0.21%
+24,500
New +$1.15M
LOW icon
112
Lowe's Companies
LOW
$123B
$1.15M 0.21%
+14,000
New +$1.07M
AMGN icon
113
Amgen
AMGN
$226B
$1.15M 0.21%
+7,000
New +$1.16M
MON
114
DELISTED
Monsanto Co
MON
$1.13M 0.2%
10,000
– –
IIF
115
Morgan Stanley India Investment Fund
IIF
$220M
$1.12M 0.2%
35,668
-4,196
-11% -$121K
GRX
116
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.12M 0.2%
112,303
+77,515
+223% +$770K
PSX icon
117
Phillips 66
PSX
$86B
$1.11M 0.2%
13,987
– –
AGD
118
abrdn Global Dynamic Dividend Fund
AGD
$325M
$1.1M 0.2%
112,893
-128,220
-53% -$1.21M
BEN icon
119
Franklin Resources
BEN
$17B
$1.1M 0.2%
26,000
– –
KHC icon
120
Kraft Heinz
KHC
$29.6B
$1.09M 0.2%
12,000
– –
GGZ
121
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.07M 0.19%
93,961
+10,671
+13% +$118K
TGT icon
122
Target
TGT
$69B
$1.06M 0.19%
19,300
– –
GCH
123
DELISTED
Aberdeen Greater China Fund
GCH
$1.06M 0.19%
101,463
+6,018
+6% +$56.7K
BAX icon
124
Baxter International
BAX
$14.4B
$1.04M 0.19%
20,000
– –
D icon
125
Dominion Energy
D
$59.1B
$1.01M 0.18%
13,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors held 278 positions worth $554M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors's Q1 2017 filing shows 45 new, 43 increased, 32 reduced and 57 closed positions. Its largest new stake was Apple: 416,000 shares worth $14.9M. The largest sale was JPMorgan Chase, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Advisors's largest Q1 2017 buy was Apple: 416,000 shares worth $14.9M.
  • Cornerstone Advisors added most to Amazon in Q1 2017, an estimated $4.08M increase.
  • Cornerstone Advisors's biggest Q1 2017 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.85M.
  • Cornerstone Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.2M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $554M portfolio in Q1 2017.
  • Cornerstone Advisors opened 45 new positions and closed 57 in Q1 2017.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $554M.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.