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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
+6.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$14.8M
(+1.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.91M |
| 2 |
Apple
AAPL
|
+$8.02M |
| 3 |
Templeton Dragon Fund
TDF
|
+$5.35M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.44M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty All-Star Equity Fund
USA
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$8.17M |
| 3 |
Walt Disney
DIS
|
+$6.28M |
| 4 |
Bank of America
BAC
|
+$4.69M |
| 5 |
Royce Value Trust
RVT
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.71% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 12.23% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Danaher
DHR
$162B
| $2.41M | 0.27% |
29,328
| – | – |
2015 Q3
9 quarters
|
|
102
GDL Fund
GDL
$89.5M
| $2.39M | 0.27% |
245,411
+78,155
| +47% | +$782K |
2014 Q2
14 quarters
|
|
103
Becton Dickinson
BDX
$52.1B
| $2.35M | 0.27% |
11,275
+5,125
| +83% | +$1.07M |
2017 Q2
2 quarters
|
|
104
Salesforce
CRM
$198B
| $2.35M | 0.27% |
+23,000
| New | +$2.34M |
2017 Q4
0 quarters
|
|
105
General Motors
GM
$74.1B
| $2.34M | 0.27% |
57,000
| – | – |
2017 Q1
3 quarters
|
|
106
Allstate
ALL
$61.3B
| $2.3M | 0.26% |
22,000
| – | – |
2013 Q2
18 quarters
|
|
107
Delta Air Lines
DAL
$50.5B
| $2.3M | 0.26% |
41,000
| – | – |
2017 Q3
1 quarter
|
|
108
Source Capital
SOR
$371M
| $2.29M | 0.26% |
56,129
-7,346
| -12% | -$297K |
2016 Q4
4 quarters
|
|
109
Marsh
MRSH
$89.7B
| $2.28M | 0.26% |
28,000
| – | – |
2017 Q2
2 quarters
|
|
110
LMP Capital and Income Fund
SCD
$342M
| $2.26M | 0.26% |
162,215
+5,284
| +3% | +$74.3K |
2013 Q3
17 quarters
|
|
111
Royce Global Value Trust
RGT
$92.8M
| $2.26M | 0.26% |
208,691
| – | – |
2015 Q4
8 quarters
|
|
112
Intuit
INTU
$86.3B
| $2.21M | 0.25% |
14,000
| – | – |
2017 Q3
1 quarter
|
|
113
ConocoPhillips
COP
$175B
| $2.2M | 0.25% |
40,000
| – | – |
2017 Q2
2 quarters
|
|
114
Southwest Airlines
LUV
$19.8B
| $2.19M | 0.25% |
33,500
| – | – |
2017 Q3
1 quarter
|
|
115
Aon
AON
$61.5B
| $2.14M | 0.24% |
16,000
| – | – |
2017 Q1
3 quarters
|
|
116
NVIDIA
NVDA
$5.22T
| $2.13M | 0.24% |
440,000
-860,000
| -66% | -$4.27M |
2017 Q3
1 quarter
|
|
117
Vertex Pharmaceuticals
VRTX
$128B
| $2.1M | 0.24% |
14,000
| – | – |
2017 Q2
2 quarters
|
|
118
Analog Devices
ADI
$196B
| $2.09M | 0.24% |
23,500
| – | – |
2017 Q3
1 quarter
|
|
119
TJX Companies
TJX
$162B
| $2.06M | 0.23% |
54,000
| – | – |
2017 Q1
3 quarters
|
|
120
State Street
STT
$45.3B
| $2.05M | 0.23% |
21,000
| – | – |
2016 Q4
4 quarters
|
|
121
MetLife
MET
$64.3B
| $2M | 0.23% |
39,500
| – | – |
2016 Q3
5 quarters
|
|
122
TE Connectivity
TEL
$61.6B
| $2M | 0.23% |
21,000
| – | – |
2017 Q1
3 quarters
|
|
123
American Express
AXP
$212B
| $1.99M | 0.23% |
+20,000
| New | +$1.9M |
2017 Q4
0 quarters
|
|
124
Humana
HUM
$50.1B
| $1.99M | 0.23% |
8,000
| – | – |
2017 Q2
2 quarters
|
|
125
Waste Management
WM
$89.8B
| $1.99M | 0.23% |
23,000
| – | – |
2013 Q2
18 quarters
|
|
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Cornerstone Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Cornerstone Advisors held 274 positions worth $879M, up 1.7% from $864M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cornerstone Advisors withdrew a net $28.1M in Q4 2017, closing 40 positions and reducing 44 holdings. Its most notable exit was Verizon, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Cohen & Steers REIT and Preferred and Income Fund worth $3.46M.
- Cornerstone Advisors's largest Q4 2017 buy was Cohen & Steers REIT and Preferred and Income Fund: 162,867 shares worth $3.46M.
- Cornerstone Advisors added most to Amazon in Q4 2017, an estimated $8.91M increase.
- Cornerstone Advisors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $11.2M.
- Cornerstone Advisors fully exited Verizon in Q4 2017, selling an estimated $8.17M.
- Cornerstone Advisors's ten largest holdings make up 24% of its $879M portfolio in Q4 2017.
- Cornerstone Advisors opened 22 new positions and closed 40 in Q4 2017.
- Cornerstone Advisors's portfolio value rose 1.7% quarter-over-quarter to $879M.
Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.