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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
+5.47%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$319M
Cap. Flow
+$286M
Cap. Flow %
33.08%
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
BAC icon
Bank of America
BAC
+$8.64M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.55%
2 Financials 14.88%
3 Healthcare 12.23%
4 Technology 10.64%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APF
101
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.36M 0.27%
137,078
+64,408
+89% +$1.1M
2017 Q1
2 quarters
MRSH icon
102
Marsh
MRSH
$89B
$2.35M 0.27%
28,000
+20,000
+250% +$1.59M
2017 Q2
1 quarter
SPGI icon
103
S&P Global
SPGI
$125B
$2.35M 0.27%
15,000
+8,000
+114% +$1.22M
2017 Q2
1 quarter
AON icon
104
Aon
AON
$60.8B
$2.34M 0.27%
16,000
+8,000
+100% +$1.12M
2017 Q1
2 quarters
GM icon
105
General Motors
GM
$73.4B
$2.3M 0.27%
57,000
+15,000
+36% +$548K
2017 Q1
2 quarters
SCD icon
106
LMP Capital and Income Fund
SCD
$340M
$2.28M 0.26%
156,931
-108,778
-41% -$1.55M
2013 Q3
16 quarters
RTN
107
DELISTED
Raytheon Company
RTN
$2.24M 0.26%
12,000
+3,000
+33% +$528K
2015 Q3
8 quarters
REGN icon
108
Regeneron Pharmaceuticals
REGN
$82B
$2.24M 0.26%
+5,000
New +$2.38M
2017 Q3
0 quarters
BLK icon
109
Blackrock
BLK
$174B
$2.23M 0.26%
5,000
+2,000
+67% +$854K
2017 Q2
1 quarter
DHR icon
110
Danaher
DHR
$163B
$2.23M 0.26%
29,328
– –
2015 Q3
8 quarters
BSX icon
111
Boston Scientific
BSX
$64B
$2.22M 0.26%
+76,000
New +$2.1M
2017 Q3
0 quarters
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.26%
35,000
+16,000
+84% +$994K
2017 Q2
1 quarter
STZ icon
113
Constellation Brands
STZ
$21.9B
$2.19M 0.25%
11,000
+5,000
+83% +$990K
2017 Q2
1 quarter
PYPL icon
114
PayPal
PYPL
$48.9B
$2.18M 0.25%
34,000
– –
2016 Q4
3 quarters
RGT icon
115
Royce Global Value Trust
RGT
$93.7M
$2.16M 0.25%
208,691
+1,770
+0.9% +$17.4K
2015 Q4
7 quarters
LLY icon
116
Eli Lilly
LLY
$1.12T
$2.14M 0.25%
25,000
– –
2016 Q4
3 quarters
MGU
117
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.14M 0.25%
81,337
-26,568
-25% -$674K
2015 Q2
9 quarters
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$129B
$2.13M 0.25%
14,000
+9,000
+180% +$1.35M
2017 Q2
1 quarter
EA icon
119
DELISTED
Electronic Arts
EA
$2.13M 0.25%
+18,000
New +$2.08M
2017 Q3
0 quarters
IIF icon
120
Morgan Stanley India Investment Fund
IIF
$205M
$2.1M 0.24%
61,246
+51,587
+534% +$1.79M
2016 Q2
5 quarters
ELV icon
121
Elevance Health
ELV
$92.9B
$2.09M 0.24%
11,000
– –
2013 Q2
17 quarters
INF
122
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.06M 0.24%
152,162
-16,424
-10% -$223K
2017 Q1
2 quarters
MET icon
123
MetLife
MET
$63.7B
$2.05M 0.24%
39,500
-4,819
-11% -$235K
2016 Q3
4 quarters
MON
124
DELISTED
Monsanto Co
MON
$2.04M 0.24%
17,000
+7,000
+70% +$824K
2016 Q4
3 quarters
ADI icon
125
Analog Devices
ADI
$196B
$2.02M 0.23%
+23,500
New +$1.9M
2017 Q3
0 quarters
3 4
5
6 7

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Cornerstone Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors held 286 positions worth $864M, up 58% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $286M of net new capital in Q3 2017, opening 53 new positions and adding to 131 existing holdings. Its largest new stake was AbbVie: 117,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.95M trimmed.

  • Cornerstone Advisors's largest Q3 2017 buy was AbbVie: 117,000 shares worth $10.4M.
  • Cornerstone Advisors added most to JPMorgan Chase in Q3 2017, an estimated $16.8M increase.
  • Cornerstone Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.95M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2017, selling an estimated $6.42M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $864M portfolio in Q3 2017.
  • Cornerstone Advisors opened 53 new positions and closed 34 in Q3 2017.
  • Cornerstone Advisors's portfolio value rose 58% quarter-over-quarter to $864M.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.