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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
+3.84%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$8.77M
(-1.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37
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 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$5.44M |
| 3 |
Boeing
BA
|
+$3.72M |
| 4 |
Comcast
CMCSA
|
+$3M |
| 5 |
Honeywell
HON
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.63M |
| 2 |
Morgan Stanley China A Share Fund
CAF
|
+$6.28M |
| 3 |
Merck
MRK
|
+$5.74M |
| 4 |
Philip Morris
PM
|
+$4.97M |
| 5 |
Chevron
CVX
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.38% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 9.75% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.45M | 0.27% |
9,000
| – | – |
2015 Q3
7 quarters
|
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.45M | 0.27% |
6,000
-6,000
| -50% | -$1.44M |
2013 Q3
15 quarters
|
|
103
State Street
STT
$46B
| $1.44M | 0.26% |
16,000
| – | – |
2016 Q4
2 quarters
|
|
104
Duke Energy
DUK
$92.7B
| $1.41M | 0.26% |
16,900
-5,000
| -23% | -$420K |
2016 Q1
5 quarters
|
|
105
Mexico Fund
MXF
$291M
| $1.41M | 0.26% |
81,573
+66,372
| +437% | +$1.11M |
2016 Q4
2 quarters
|
|
106
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $1.33M | 0.24% |
216,587
-349,178
| -62% | -$2.14M |
2013 Q3
15 quarters
|
|
107
Lowe's Companies
LOW
$110B
| $1.32M | 0.24% |
17,000
+3,000
| +21% | +$245K |
2017 Q1
1 quarter
|
|
108
McKesson
MCK
$116B
| $1.32M | 0.24% |
8,000
+3,000
| +60% | +$455K |
2017 Q1
1 quarter
|
|
109
Dominion Energy
D
$55.3B
| $1.3M | 0.24% |
17,000
+4,000
| +31% | +$314K |
2015 Q3
7 quarters
|
|
110
Templeton Emerging Markets Fund
EMF
$317M
| $1.29M | 0.24% |
86,264
-6,152
| -7% | -$90.5K |
2016 Q3
3 quarters
|
|
111
Truist Financial
TFC
$56.9B
| $1.27M | 0.23% |
28,000
+9,000
| +47% | +$391K |
2017 Q1
1 quarter
|
|
112
Blackrock
BLK
$174B
| $1.27M | 0.23% |
+3,000
| New | +$1.2M |
2017 Q2
0 quarters
|
|
113
Gabelli Utility & Income Trust
GLU
$105M
| $1.26M | 0.23% |
62,398
-12,349
| -17% | -$239K |
2013 Q3
15 quarters
|
|
114
CME Group
CME
$104B
| $1.25M | 0.23% |
10,000
| – | – |
2016 Q2
4 quarters
|
|
115
EOG Resources
EOG
$80.1B
| $1.23M | 0.23% |
13,600
+5,000
| +58% | +$460K |
2016 Q3
3 quarters
|
|
116
Occidental Petroleum
OXY
$60.6B
| $1.22M | 0.22% |
20,300
| – | – |
2016 Q1
5 quarters
|
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.22% |
+19,000
| New | +$1.19M |
2017 Q2
0 quarters
|
|
118
Baxter International
BAX
$13.3B
| $1.21M | 0.22% |
20,000
| – | – |
2016 Q4
2 quarters
|
|
|
APF
119
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.21M | 0.22% |
72,670
+38,872
| +115% | +$624K |
2017 Q1
1 quarter
|
|
120
Kimberly-Clark
KMB
$34.6B
| $1.2M | 0.22% |
9,300
| – | – |
2015 Q3
7 quarters
|
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.18M | 0.22% |
10,000
| – | – |
2016 Q4
2 quarters
|
|
122
Becton Dickinson
BDX
$52.8B
| $1.17M | 0.21% |
+6,150
| New | +$1.12M |
2017 Q2
0 quarters
|
|
123
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.17M | 0.21% |
94,505
+544
| +0.6% | +$6.47K |
2016 Q1
5 quarters
|
|
124
Eaton
ETN
$156B
| $1.17M | 0.21% |
15,000
+3,000
| +25% | +$229K |
2017 Q1
1 quarter
|
|
125
Franklin Templeton
BEN
$15.9B
| $1.17M | 0.21% |
26,000
| – | – |
2016 Q4
2 quarters
|
|
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Cornerstone Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Advisors held 270 positions worth $545M, down 1.6% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cornerstone Advisors withdrew a net $25.2M in Q2 2017, closing 37 positions and reducing 49 holdings. Its most notable exit was Pfizer, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $10.5M.
- Cornerstone Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 69,500 shares worth $10.5M.
- Cornerstone Advisors added most to CVS Health in Q2 2017, an estimated $2.29M increase.
- Cornerstone Advisors's biggest Q2 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $6.28M.
- Cornerstone Advisors fully exited Pfizer in Q2 2017, selling an estimated $6.63M.
- Cornerstone Advisors's ten largest holdings make up 24% of its $545M portfolio in Q2 2017.
- Cornerstone Advisors opened 49 new positions and closed 37 in Q2 2017.
- Cornerstone Advisors's portfolio value fell 1.6% quarter-over-quarter to $545M.
Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.