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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
+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
Cap. Flow
-$28.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.91M
2
AAPL icon
Apple
AAPL
+$8.02M
3
TDF
Templeton Dragon Fund
TDF
+$5.35M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$11.2M
2
VZ icon
Verizon
VZ
+$8.17M
3
DIS icon
Walt Disney
DIS
+$6.28M
4
BAC icon
Bank of America
BAC
+$4.69M
5
RVT icon
Royce Value Trust
RVT
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$147B
$2.41M 0.27%
29,328
– –
GDL
102
GDL Fund
GDL
$91.9M
$2.39M 0.27%
245,411
+78,155
+47% +$782K
BDX icon
103
Becton Dickinson
BDX
$48.9B
$2.35M 0.27%
11,275
+5,125
+83% +$1.07M
CRM icon
104
Salesforce
CRM
$162B
$2.35M 0.27%
+23,000
New +$2.34M
GM icon
105
General Motors
GM
$77.2B
$2.34M 0.27%
57,000
– –
ALL icon
106
Allstate
ALL
$68.2B
$2.3M 0.26%
22,000
– –
DAL icon
107
Delta Air Lines
DAL
$58.7B
$2.3M 0.26%
41,000
– –
SOR
108
Source Capital
SOR
$383M
$2.29M 0.26%
56,129
-7,346
-12% -$297K
MRSH
109
Marsh
MRSH
$91B
$2.28M 0.26%
28,000
– –
SCD
110
LMP Capital and Income Fund
SCD
$358M
$2.26M 0.26%
162,215
+5,284
+3% +$74.3K
RGT
111
Royce Global Value Trust
RGT
$102M
$2.26M 0.26%
208,691
– –
INTU icon
112
Intuit
INTU
$91.5B
$2.21M 0.25%
14,000
– –
COP icon
113
ConocoPhillips
COP
$148B
$2.2M 0.25%
40,000
– –
LUV icon
114
Southwest Airlines
LUV
$22B
$2.19M 0.25%
33,500
– –
AON icon
115
Aon
AON
$75.7B
$2.14M 0.24%
16,000
– –
NVDA icon
116
NVIDIA
NVDA
$5.27T
$2.13M 0.24%
440,000
-860,000
-66% -$4.27M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$2.1M 0.24%
14,000
– –
ADI icon
118
Analog Devices
ADI
$187B
$2.09M 0.24%
23,500
– –
TJX icon
119
TJX Companies
TJX
$175B
$2.06M 0.23%
54,000
– –
STT icon
120
State Street
STT
$51.3B
$2.05M 0.23%
21,000
– –
MET icon
121
MetLife
MET
$61.7B
$2M 0.23%
39,500
– –
TEL icon
122
TE Connectivity
TEL
$62B
$2M 0.23%
21,000
– –
AXP icon
123
American Express
AXP
$229B
$1.99M 0.23%
+20,000
New +$1.9M
HUM icon
124
Humana
HUM
$46.3B
$1.99M 0.23%
8,000
– –
WM icon
125
Waste Management
WM
$90.6B
$1.99M 0.23%
23,000
– –
3 4
5
6 7

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SAG
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CLG
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CFM
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SM
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TAM
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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 Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

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.