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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
+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
(+2.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$4.08M |
| 3 |
Clough Global Opportunities Fund
GLO
|
+$4.07M |
| 4 |
Adams Natural Resources Fund
PEO
|
+$3.86M |
| 5 |
Intel
INTC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.86M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.85M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$3.5M |
| 5 |
Boeing
BA
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.13% |
| 2 | Financials | 10.73% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 9.42% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cigna
CI
$79.9B
| $1.32M | 0.24% |
9,000
| – | – |
2013 Q2
15 quarters
|
|
102
Templeton Emerging Markets Fund
EMF
$321M
| $1.3M | 0.23% |
92,416
+22,412
| +32% | +$297K |
2016 Q3
2 quarters
|
|
103
Occidental Petroleum
OXY
$61.1B
| $1.29M | 0.23% |
20,300
| – | – |
2016 Q1
4 quarters
|
|
104
NextEra Energy
NEE
$167B
| $1.28M | 0.23% |
40,000
| – | – |
2015 Q1
8 quarters
|
|
105
State Street
STT
$45.9B
| $1.27M | 0.23% |
16,000
| – | – |
2016 Q4
1 quarter
|
|
106
Emerson Electric
EMR
$90.4B
| $1.26M | 0.23% |
21,000
| – | – |
2016 Q4
1 quarter
|
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.22% |
38,000
| – | – |
2016 Q4
1 quarter
|
|
108
Kimberly-Clark
KMB
$35.1B
| $1.22M | 0.22% |
9,300
| – | – |
2015 Q3
6 quarters
|
|
109
abrdn Emerging Markets Equity Income Fund
AEF
$350M
| $1.22M | 0.22% |
174,509
+6,329
| +4% | +$40.8K |
2014 Q3
10 quarters
|
|
110
CME Group
CME
$105B
| $1.19M | 0.21% |
10,000
| – | – |
2016 Q2
3 quarters
|
|
111
Bank of New York Mellon
BNY
$97.8B
| $1.16M | 0.21% |
+24,500
| New | +$1.15M |
2017 Q1
0 quarters
|
|
112
Lowe's Companies
LOW
$112B
| $1.15M | 0.21% |
+14,000
| New | +$1.07M |
2017 Q1
0 quarters
|
|
113
Amgen
AMGN
$236B
| $1.15M | 0.21% |
+7,000
| New | +$1.16M |
2017 Q1
0 quarters
|
|
|
MON
114
DELISTED
Monsanto Co
MON
| $1.13M | 0.2% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
115
Morgan Stanley India Investment Fund
IIF
$205M
| $1.12M | 0.2% |
35,668
-4,196
| -11% | -$121K |
2016 Q2
3 quarters
|
|
116
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.12M | 0.2% |
112,303
+77,515
| +223% | +$770K |
2016 Q4
1 quarter
|
|
117
Phillips 66
PSX
$116B
| $1.11M | 0.2% |
13,987
| – | – |
2013 Q2
15 quarters
|
|
118
abrdn Global Dynamic Dividend Fund
AGD
$293M
| $1.1M | 0.2% |
112,893
-128,220
| -53% | -$1.21M |
2013 Q2
15 quarters
|
|
119
Franklin Templeton
BEN
$15.9B
| $1.1M | 0.2% |
26,000
| – | – |
2016 Q4
1 quarter
|
|
120
The Kraft Heinz Company
KHC
$28B
| $1.09M | 0.2% |
12,000
| – | – |
2015 Q3
6 quarters
|
|
121
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.07M | 0.19% |
93,961
+10,671
| +13% | +$118K |
2016 Q1
4 quarters
|
|
122
Target
TGT
$71.4B
| $1.06M | 0.19% |
19,300
| – | – |
2016 Q2
3 quarters
|
|
|
GCH
123
DELISTED
Aberdeen Greater China Fund
GCH
| $1.06M | 0.19% |
101,463
+6,018
| +6% | +$56.7K |
2013 Q2
15 quarters
|
|
124
Baxter International
BAX
$13.3B
| $1.04M | 0.19% |
20,000
| – | – |
2016 Q4
1 quarter
|
|
125
Dominion Energy
D
$56B
| $1.01M | 0.18% |
13,000
| – | – |
2015 Q3
6 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
- 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.