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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
+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
Cap. Flow
-$25.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
BA icon
Boeing
BA
+$3.72M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$6.28M
3
MRK icon
Merck
MRK
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$1.45M 0.27%
9,000
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.45M 0.27%
6,000
-6,000
-50% -$1.44M
STT icon
103
State Street
STT
$51.3B
$1.44M 0.26%
16,000
– –
DUK icon
104
Duke Energy
DUK
$94.5B
$1.41M 0.26%
16,900
-5,000
-23% -$420K
MXF
105
Mexico Fund
MXF
$314M
$1.41M 0.26%
81,573
+66,372
+437% +$1.11M
EOD
106
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.33M 0.24%
216,587
-349,178
-62% -$2.14M
LOW icon
107
Lowe's Companies
LOW
$123B
$1.32M 0.24%
17,000
+3,000
+21% +$245K
MCK icon
108
McKesson
MCK
$103B
$1.32M 0.24%
8,000
+3,000
+60% +$455K
D icon
109
Dominion Energy
D
$59.1B
$1.3M 0.24%
17,000
+4,000
+31% +$314K
EMF
110
Templeton Emerging Markets Fund
EMF
$324M
$1.29M 0.24%
86,264
-6,152
-7% -$90.5K
TFC icon
111
Truist Financial
TFC
$63.4B
$1.27M 0.23%
28,000
+9,000
+47% +$391K
BLK icon
112
Blackrock
BLK
$175B
$1.27M 0.23%
+3,000
New +$1.2M
GLU
113
Gabelli Utility & Income Trust
GLU
$116M
$1.26M 0.23%
62,398
-12,349
-17% -$239K
CME icon
114
CME Group
CME
$94.8B
$1.25M 0.23%
10,000
– –
EOG icon
115
EOG Resources
EOG
$74.6B
$1.23M 0.23%
13,600
+5,000
+58% +$460K
OXY icon
116
Occidental Petroleum
OXY
$58.6B
$1.22M 0.22%
20,300
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.22%
+19,000
New +$1.19M
BAX icon
118
Baxter International
BAX
$14.4B
$1.21M 0.22%
20,000
– –
APF
119
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.21M 0.22%
72,670
+38,872
+115% +$624K
KMB icon
120
Kimberly-Clark
KMB
$35.9B
$1.2M 0.22%
9,300
– –
MON
121
DELISTED
Monsanto Co
MON
$1.18M 0.22%
10,000
– –
BDX icon
122
Becton Dickinson
BDX
$48.9B
$1.17M 0.21%
+6,150
New +$1.12M
GGZ
123
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.17M 0.21%
94,505
+544
+0.6% +$6.47K
ETN icon
124
Eaton
ETN
$173B
$1.17M 0.21%
15,000
+3,000
+25% +$229K
BEN icon
125
Franklin Resources
BEN
$17B
$1.17M 0.21%
26,000
– –
3 4
5
6 7

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EP
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SAG
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CLG
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CFM
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TAM
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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 Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

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.