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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
-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
Cap. Flow
-$29.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.02M
2
CAT icon
Caterpillar
CAT
+$4.9M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$4.68M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.48M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.13M
2
WFC icon
Wells Fargo
WFC
+$6.3M
3
TXN icon
Texas Instruments
TXN
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$164B
$2.48M 0.3%
16,000
– –
AMT icon
102
American Tower
AMT
$79B
$2.47M 0.29%
17,000
-9,000
-35% -$1.27M
GGZ
103
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.45M 0.29%
204,797
+56,986
+39% +$712K
INTU icon
104
Intuit
INTU
$91.2B
$2.43M 0.29%
14,000
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$2.42M 0.29%
35,000
– –
VZ icon
106
Verizon
VZ
$195B
$2.39M 0.28%
+50,000
New +$2.51M
BDX icon
107
Becton Dickinson
BDX
$48.8B
$2.38M 0.28%
11,275
– –
CI icon
108
Cigna
CI
$73.5B
$2.35M 0.28%
14,000
+5,000
+56% +$972K
MRSH
109
Marsh
MRSH
$90.8B
$2.31M 0.28%
28,000
– –
DAL icon
110
Delta Air Lines
DAL
$58.9B
$2.25M 0.27%
41,000
– –
AON icon
111
Aon
AON
$75.6B
$2.25M 0.27%
16,000
– –
TJX icon
112
TJX Companies
TJX
$175B
$2.2M 0.26%
54,000
– –
ICE icon
113
Intercontinental Exchange
ICE
$84.7B
$2.18M 0.26%
30,000
+5,000
+20% +$365K
HUM icon
114
Humana
HUM
$46.3B
$2.15M 0.26%
8,000
– –
ADI icon
115
Analog Devices
ADI
$188B
$2.14M 0.25%
23,500
– –
FISV
116
Fiserv Inc
FISV
$27.5B
$2.14M 0.25%
30,000
+10,000
+50% +$703K
RGT
117
Royce Global Value Trust
RGT
$102M
$2.12M 0.25%
192,946
-15,745
-8% -$176K
ROP icon
118
Roper Technologies
ROP
$39.9B
$2.1M 0.25%
7,500
– –
SOR
119
Source Capital
SOR
$383M
$2.1M 0.25%
52,692
-3,437
-6% -$142K
TEL icon
120
TE Connectivity
TEL
$62.5B
$2.1M 0.25%
21,000
– –
ALL icon
121
Allstate
ALL
$67.9B
$2.09M 0.25%
22,000
– –
BSX icon
122
Boston Scientific
BSX
$73.3B
$2.08M 0.25%
76,000
– –
GM icon
123
General Motors
GM
$77.5B
$2.07M 0.25%
57,000
– –
PRU icon
124
Prudential Financial
PRU
$42B
$2.07M 0.25%
+20,000
New +$2.25M
IIF
125
Morgan Stanley India Investment Fund
IIF
$220M
$2.05M 0.24%
67,544
+16,371
+32% +$529K
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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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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 Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

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.