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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
-0.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$38.3M
(-4.4%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$5.02M |
| 2 |
Caterpillar
CAT
|
+$4.9M |
| 3 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$4.68M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$7.13M |
| 2 |
Wells Fargo
WFC
|
+$6.3M |
| 3 |
Texas Instruments
TXN
|
+$5.74M |
| 4 |
RTX Corp
RTX
|
+$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.59% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.45% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Deere & Co
DE
$173B
| $2.48M | 0.3% |
16,000
| – | – |
2016 Q3
6 quarters
|
|
102
American Tower
AMT
$85.8B
| $2.47M | 0.29% |
17,000
-9,000
| -35% | -$1.27M |
2015 Q3
10 quarters
|
|
103
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $2.45M | 0.29% |
204,797
+56,986
| +39% | +$712K |
2016 Q1
8 quarters
|
|
104
Intuit
INTU
$86.4B
| $2.43M | 0.29% |
14,000
| – | – |
2017 Q3
2 quarters
|
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 0.29% |
35,000
| – | – |
2017 Q2
3 quarters
|
|
106
Verizon
VZ
$186B
| $2.39M | 0.28% |
+50,000
| New | +$2.51M |
2018 Q1
0 quarters
|
|
107
Becton Dickinson
BDX
$52.2B
| $2.38M | 0.28% |
11,275
| – | – |
2017 Q2
3 quarters
|
|
108
Cigna
CI
$79.6B
| $2.35M | 0.28% |
14,000
+5,000
| +56% | +$972K |
2013 Q2
19 quarters
|
|
109
Marsh
MRSH
$89.3B
| $2.31M | 0.28% |
28,000
| – | – |
2017 Q2
3 quarters
|
|
110
Delta Air Lines
DAL
$50.9B
| $2.25M | 0.27% |
41,000
| – | – |
2017 Q3
2 quarters
|
|
111
Aon
AON
$61.4B
| $2.25M | 0.27% |
16,000
| – | – |
2017 Q1
4 quarters
|
|
112
TJX Companies
TJX
$161B
| $2.2M | 0.26% |
54,000
| – | – |
2017 Q1
4 quarters
|
|
113
Intercontinental Exchange
ICE
$89.2B
| $2.18M | 0.26% |
30,000
+5,000
| +20% | +$365K |
2017 Q4
1 quarter
|
|
114
Humana
HUM
$50B
| $2.15M | 0.26% |
8,000
| – | – |
2017 Q2
3 quarters
|
|
115
Analog Devices
ADI
$197B
| $2.14M | 0.25% |
23,500
| – | – |
2017 Q3
2 quarters
|
|
116
Fiserv Inc
FISV
$25.3B
| $2.14M | 0.25% |
30,000
+10,000
| +50% | +$703K |
2017 Q3
2 quarters
|
|
117
Royce Global Value Trust
RGT
$95.1M
| $2.12M | 0.25% |
192,946
-15,745
| -8% | -$176K |
2015 Q4
9 quarters
|
|
118
Roper Technologies
ROP
$37.7B
| $2.1M | 0.25% |
7,500
| – | – |
2017 Q4
1 quarter
|
|
119
Source Capital
SOR
$374M
| $2.1M | 0.25% |
52,692
-3,437
| -6% | -$142K |
2016 Q4
5 quarters
|
|
120
TE Connectivity
TEL
$61.8B
| $2.1M | 0.25% |
21,000
| – | – |
2017 Q1
4 quarters
|
|
121
Allstate
ALL
$61.5B
| $2.09M | 0.25% |
22,000
| – | – |
2013 Q2
19 quarters
|
|
122
Boston Scientific
BSX
$63.7B
| $2.08M | 0.25% |
76,000
| – | – |
2017 Q3
2 quarters
|
|
123
General Motors
GM
$74.4B
| $2.07M | 0.25% |
57,000
| – | – |
2017 Q1
4 quarters
|
|
124
Prudential Financial
PRU
$40B
| $2.07M | 0.25% |
+20,000
| New | +$2.25M |
2018 Q1
0 quarters
|
|
125
Morgan Stanley India Investment Fund
IIF
$205M
| $2.05M | 0.24% |
67,544
+16,371
| +32% | +$529K |
2016 Q2
7 quarters
|
|
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Cornerstone Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cornerstone Advisors held 250 positions worth $841M, down 4.4% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Advisors withdrew a net $29.4M in Q1 2018, closing 47 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in John Hancock Tax-Advantaged Dividend Income Fund worth $4.89M.
- Cornerstone Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 225,768 shares worth $4.89M.
- Cornerstone Advisors added most to Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018, an estimated $4.68M increase.
- Cornerstone Advisors's biggest Q1 2018 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $7.13M.
- Cornerstone Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $6.3M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $841M portfolio in Q1 2018.
- Cornerstone Advisors opened 16 new positions and closed 47 in Q1 2018.
- Cornerstone Advisors's portfolio value fell 4.4% quarter-over-quarter to $841M.
Based on Cornerstone Advisors's 13F filing for Q1 2018, filed 11 May 2018.