We are live on
!
Find out more
CA
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
-12.49%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$248M
(-18%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
Merck
MRK
|
+$10.3M |
| 3 |
Procter & Gamble
PG
|
+$7.15M |
| 4 |
Cisco
CSCO
|
+$6.86M |
| 5 |
Nike
NKE
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
Oracle
ORCL
|
+$10.2M |
| 4 |
Altria Group
MO
|
+$9.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.74% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Royce Value Trust
RVT
$2.07B
| $3.07M | 0.27% |
+260,159
| New | +$3.6M |
2018 Q4
0 quarters
|
|
102
Sysco
SYY
$40.4B
| $3.04M | 0.27% |
48,500
| – | – |
2017 Q2
6 quarters
|
|
103
Morgan Stanley India Investment Fund
IIF
$205M
| $2.95M | 0.26% |
147,040
-18,612
| -11% | -$408K |
2016 Q2
10 quarters
|
|
104
PepsiCo
PEP
$175B
| $2.87M | 0.25% |
+26,000
| New | +$2.93M |
2018 Q4
0 quarters
|
|
105
Fiserv Inc
FISV
$25.1B
| $2.87M | 0.25% |
39,000
| – | – |
2017 Q3
5 quarters
|
|
106
Truist Financial
TFC
$56.9B
| $2.86M | 0.25% |
66,000
| – | – |
2018 Q3
1 quarter
|
|
107
Ross Stores
ROST
$75B
| $2.83M | 0.25% |
34,000
+14,000
| +70% | +$1.27M |
2018 Q3
1 quarter
|
|
108
LyondellBasell Industries
LYB
$20.2B
| $2.83M | 0.25% |
34,000
| – | – |
2018 Q3
1 quarter
|
|
109
O'Reilly Automotive
ORLY
$71.6B
| $2.75M | 0.24% |
+120,000
| New | +$2.73M |
2018 Q4
0 quarters
|
|
110
Sherwin-Williams
SHW
$81.8B
| $2.75M | 0.24% |
21,000
| – | – |
2017 Q2
6 quarters
|
|
111
Prudential Financial
PRU
$40.1B
| $2.75M | 0.24% |
33,700
| – | – |
2018 Q3
1 quarter
|
|
112
Intercontinental Exchange
ICE
$88.9B
| $2.71M | 0.24% |
36,000
| – | – |
2017 Q4
4 quarters
|
|
113
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $2.7M | 0.24% |
+227,936
| New | +$3.08M |
2018 Q4
0 quarters
|
|
114
Charter Communications
CHTR
$12.6B
| $2.68M | 0.24% |
9,400
-12,000
| -56% | -$3.76M |
2018 Q3
1 quarter
|
|
115
Bristol-Myers Squibb
BMY
$124B
| $2.6M | 0.23% |
50,000
-28,000
| -36% | -$1.5M |
2018 Q3
1 quarter
|
|
116
Phillips 66
PSX
$115B
| $2.58M | 0.23% |
30,000
| – | – |
2018 Q1
3 quarters
|
|
117
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $2.57M | 0.23% |
247,375
+22,426
| +10% | +$234K |
2016 Q2
10 quarters
|
|
118
Allstate
ALL
$60.6B
| $2.56M | 0.22% |
31,000
| – | – |
2013 Q2
22 quarters
|
|
119
Southern Company
SO
$103B
| $2.5M | 0.22% |
57,000
| – | – |
2018 Q3
1 quarter
|
|
|
APF
120
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $2.46M | 0.22% |
149,729
-23,415
| -14% | -$368K |
2017 Q1
7 quarters
|
|
121
Templeton Dragon Fund
TDF
$238M
| $2.45M | 0.22% |
144,189
-293,556
| -67% | -$5.15M |
2016 Q2
10 quarters
|
|
|
MSF
122
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $2.45M | 0.21% |
151,808
-122,278
| -45% | -$1.99M |
2017 Q1
7 quarters
|
|
123
Biogen
BIIB
$34.8B
| $2.41M | 0.21% |
8,000
-6,000
| -43% | -$1.91M |
2018 Q3
1 quarter
|
|
124
Japan Smaller Capitalization Fund
JOF
$342M
| $2.39M | 0.21% |
287,679
-93,031
| -24% | -$938K |
2016 Q1
11 quarters
|
|
125
Central and Eastern Europe Fund
CEE
$121M
| $2.38M | 0.21% |
108,434
-1,332
| -1% | -$31K |
2017 Q1
7 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cornerstone Advisors held 266 positions worth $1.14B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $66.5M in Q4 2018, closing 43 positions and reducing 60 holdings. Its most notable exit was AbbVie, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Merck worth $10.6M.
- Cornerstone Advisors's largest Q4 2018 buy was Merck: 145,462 shares worth $10.6M.
- Cornerstone Advisors added most to ExxonMobil in Q4 2018, an estimated $10.4M increase.
- Cornerstone Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
- Cornerstone Advisors fully exited AbbVie in Q4 2018, selling an estimated $13.6M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $1.14B portfolio in Q4 2018.
- Cornerstone Advisors opened 45 new positions and closed 43 in Q4 2018.
- Cornerstone Advisors's portfolio value fell 18% quarter-over-quarter to $1.14B.
Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.