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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
+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
(+68%)
Cap. Flow
+$500M
Cap. Flow % of AUM
Cap. Flow %
36.03%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$23.3M |
| 2 |
Walmart Inc
WMT
|
+$21.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Templeton Dragon Fund
TDF
|
+$4.17M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.49M |
| 3 |
Starbucks
SBUX
|
+$3.07M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.52M |
| 5 |
American Tower
AMT
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.88% |
| 2 | Technology | 15.19% |
| 3 | Financials | 14.64% |
| 4 | Healthcare | 13.44% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GDL Fund
GDL
$89.3M
| $3.94M | 0.28% |
433,228
+59,381
| +16% | +$546K |
2014 Q2
17 quarters
|
|
102
Morgan Stanley India Investment Fund
IIF
$205M
| $3.88M | 0.28% |
165,652
+20,738
| +14% | +$544K |
2016 Q2
9 quarters
|
|
103
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 0.28% |
53,000
| – | – |
2017 Q2
5 quarters
|
|
104
Capital One
COF
$124B
| $3.8M | 0.27% |
+40,000
| New | +$3.89M |
2018 Q3
0 quarters
|
|
105
Adobe
ADBE
$95.4B
| $3.78M | 0.27% |
14,000
-3,000
| -18% | -$774K |
2017 Q3
4 quarters
|
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $3.68M | 0.26% |
19,300
+13,000
| +206% | +$2.39M |
2017 Q1
6 quarters
|
|
107
Applied Materials
AMAT
$325B
| $3.59M | 0.26% |
93,000
+23,000
| +33% | +$1.02M |
2017 Q2
5 quarters
|
|
108
Sysco
SYY
$40.4B
| $3.55M | 0.26% |
48,500
+19,000
| +64% | +$1.37M |
2017 Q2
5 quarters
|
|
109
LyondellBasell Industries
LYB
$20.7B
| $3.48M | 0.25% |
+34,000
| New | +$3.72M |
2018 Q3
0 quarters
|
|
110
Waste Management
WM
$90.7B
| $3.43M | 0.25% |
38,000
+15,000
| +65% | +$1.33M |
2013 Q2
21 quarters
|
|
111
Prudential Financial
PRU
$40B
| $3.41M | 0.25% |
+33,700
| New | +$3.32M |
2018 Q3
0 quarters
|
|
112
Phillips 66
PSX
$117B
| $3.38M | 0.24% |
30,000
+18,000
| +150% | +$2.08M |
2018 Q1
2 quarters
|
|
113
Illinois Tool Works
ITW
$77.5B
| $3.37M | 0.24% |
23,900
+5,500
| +30% | +$775K |
2017 Q2
5 quarters
|
|
114
Marathon Petroleum
MPC
$134B
| $3.36M | 0.24% |
+42,000
| New | +$3.32M |
2018 Q3
0 quarters
|
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 0.24% |
35,000
| – | – |
2017 Q2
5 quarters
|
|
116
S&P Global
SPGI
$127B
| $3.32M | 0.24% |
17,000
+2,000
| +13% | +$413K |
2017 Q2
5 quarters
|
|
117
Blackrock
BLK
$176B
| $3.3M | 0.24% |
7,000
-3,000
| -30% | -$1.46M |
2017 Q2
5 quarters
|
|
118
Fiserv Inc
FISV
$25.3B
| $3.21M | 0.23% |
39,000
+9,000
| +30% | +$706K |
2017 Q3
4 quarters
|
|
119
Truist Financial
TFC
$57.5B
| $3.2M | 0.23% |
+66,000
| New | +$3.39M |
2018 Q3
0 quarters
|
|
120
Sherwin-Williams
SHW
$81.4B
| $3.19M | 0.23% |
21,000
+12,000
| +133% | +$1.78M |
2017 Q2
5 quarters
|
|
121
Dominion Energy
D
$55.9B
| $3.16M | 0.23% |
+45,000
| New | +$3.19M |
2018 Q3
0 quarters
|
|
122
Allstate
ALL
$62.7B
| $3.06M | 0.22% |
31,000
+9,000
| +41% | +$878K |
2013 Q2
21 quarters
|
|
123
Intuitive Surgical
ISRG
$151B
| $3.04M | 0.22% |
15,900
+6,900
| +77% | +$1.23M |
2017 Q4
3 quarters
|
|
124
TE Connectivity
TEL
$61.6B
| $2.99M | 0.22% |
34,000
+13,000
| +62% | +$1.2M |
2017 Q1
6 quarters
|
|
125
Source Capital
SOR
$374M
| $2.98M | 0.21% |
74,485
+17,646
| +31% | +$710K |
2016 Q4
7 quarters
|
|
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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 Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
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.