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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
+7.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$562M
Cap. Flow
+$500M
Cap. Flow %
36.03%
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.3M
2
WMT icon
Walmart Inc
WMT
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$4.17M
2
CELG
Celgene Corp
CELG
+$3.49M
3
SBUX icon
Starbucks
SBUX
+$3.07M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.52M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 14.64%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
101
GDL Fund
GDL
$92.1M
$3.94M 0.28%
433,228
+59,381
+16% +$546K
IIF
102
Morgan Stanley India Investment Fund
IIF
$220M
$3.88M 0.28%
165,652
+20,738
+14% +$544K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 0.28%
53,000
– –
COF icon
104
Capital One
COF
$134B
$3.8M 0.27%
+40,000
New +$3.89M
ADBE icon
105
Adobe
ADBE
$108B
$3.78M 0.27%
14,000
-3,000
-18% -$774K
AGN
106
DELISTED
Allergan plc
AGN
$3.68M 0.26%
19,300
+13,000
+206% +$2.39M
AMAT icon
107
Applied Materials
AMAT
$419B
$3.59M 0.26%
93,000
+23,000
+33% +$1.02M
SYY icon
108
Sysco
SYY
$40.1B
$3.55M 0.26%
48,500
+19,000
+64% +$1.37M
LYB icon
109
LyondellBasell Industries
LYB
$20.2B
$3.48M 0.25%
+34,000
New +$3.72M
WM icon
110
Waste Management
WM
$90.5B
$3.43M 0.25%
38,000
+15,000
+65% +$1.33M
PRU icon
111
Prudential Financial
PRU
$42B
$3.41M 0.25%
+33,700
New +$3.32M
PSX icon
112
Phillips 66
PSX
$85.9B
$3.38M 0.24%
30,000
+18,000
+150% +$2.08M
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$3.37M 0.24%
23,900
+5,500
+30% +$775K
MPC icon
114
Marathon Petroleum
MPC
$89.4B
$3.36M 0.24%
+42,000
New +$3.32M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$3.33M 0.24%
35,000
– –
SPGI icon
116
S&P Global
SPGI
$121B
$3.32M 0.24%
17,000
+2,000
+13% +$413K
BLK icon
117
Blackrock
BLK
$175B
$3.3M 0.24%
7,000
-3,000
-30% -$1.46M
FISV
118
Fiserv Inc
FISV
$27.5B
$3.21M 0.23%
39,000
+9,000
+30% +$706K
TFC icon
119
Truist Financial
TFC
$63.3B
$3.2M 0.23%
+66,000
New +$3.39M
SHW icon
120
Sherwin-Williams
SHW
$88.1B
$3.19M 0.23%
21,000
+12,000
+133% +$1.78M
D icon
121
Dominion Energy
D
$59.1B
$3.16M 0.23%
+45,000
New +$3.19M
ALL icon
122
Allstate
ALL
$68B
$3.06M 0.22%
31,000
+9,000
+41% +$878K
ISRG icon
123
Intuitive Surgical
ISRG
$138B
$3.04M 0.22%
15,900
+6,900
+77% +$1.23M
TEL icon
124
TE Connectivity
TEL
$62.5B
$2.99M 0.22%
34,000
+13,000
+62% +$1.2M
SOR
125
Source Capital
SOR
$383M
$2.98M 0.21%
74,485
+17,646
+31% +$710K
3 4
5
6 7

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Cornerstone Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Advisors held 241 positions worth $1.39B, up 68% from $827M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $500M of net new capital in Q3 2018, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Pfizer: 604,996 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $4.17M trimmed.

  • Cornerstone Advisors's largest Q3 2018 buy was Pfizer: 604,996 shares worth $25.3M.
  • Cornerstone Advisors added most to Apple in Q3 2018, an estimated $21.1M increase.
  • Cornerstone Advisors's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $4.17M.
  • Cornerstone Advisors fully exited Celgene Corp in Q3 2018, selling an estimated $3.49M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $1.39B portfolio in Q3 2018.
  • Cornerstone Advisors opened 47 new positions and closed 20 in Q3 2018.
  • Cornerstone Advisors's portfolio value rose 68% quarter-over-quarter to $1.39B.

Based on Cornerstone Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.