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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
-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
Cap. Flow
-$66.5M
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.4M
2
MRK icon
Merck
MRK
+$10.3M
3
PG icon
Procter & Gamble
PG
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.86M
5
NKE icon
Nike
NKE
+$4.86M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.77%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
101
Royce Value Trust
RVT
$2.3B
$3.07M 0.27%
+260,159
New +$3.6M
SYY icon
102
Sysco
SYY
$40.1B
$3.04M 0.27%
48,500
– –
IIF
103
Morgan Stanley India Investment Fund
IIF
$220M
$2.95M 0.26%
147,040
-18,612
-11% -$408K
PEP icon
104
PepsiCo
PEP
$188B
$2.87M 0.25%
+26,000
New +$2.93M
FISV
105
Fiserv Inc
FISV
$27.5B
$2.87M 0.25%
39,000
– –
TFC icon
106
Truist Financial
TFC
$63.3B
$2.86M 0.25%
66,000
– –
ROST icon
107
Ross Stores
ROST
$81.4B
$2.83M 0.25%
34,000
+14,000
+70% +$1.27M
LYB icon
108
LyondellBasell Industries
LYB
$20.2B
$2.83M 0.25%
34,000
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$75.1B
$2.75M 0.24%
+120,000
New +$2.73M
SHW icon
110
Sherwin-Williams
SHW
$88.1B
$2.75M 0.24%
21,000
– –
PRU icon
111
Prudential Financial
PRU
$42B
$2.75M 0.24%
33,700
– –
ICE icon
112
Intercontinental Exchange
ICE
$84.7B
$2.71M 0.24%
36,000
– –
DPG
113
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$2.7M 0.24%
+227,936
New +$3.08M
CHTR icon
114
Charter Communications
CHTR
$18.3B
$2.68M 0.24%
9,400
-12,000
-56% -$3.76M
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$2.6M 0.23%
50,000
-28,000
-36% -$1.5M
PSX icon
116
Phillips 66
PSX
$85.9B
$2.58M 0.23%
30,000
– –
BWG
117
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.57M 0.23%
247,375
+22,426
+10% +$234K
ALL icon
118
Allstate
ALL
$68B
$2.56M 0.22%
31,000
– –
SO icon
119
Southern Company
SO
$105B
$2.5M 0.22%
57,000
– –
APF
120
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.46M 0.22%
149,729
-23,415
-14% -$368K
TDF
121
Templeton Dragon Fund
TDF
$281M
$2.45M 0.22%
144,189
-293,556
-67% -$5.15M
MSF
122
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.45M 0.21%
151,808
-122,278
-45% -$1.99M
BIIB icon
123
Biogen
BIIB
$30.6B
$2.41M 0.21%
8,000
-6,000
-43% -$1.91M
JOF
124
Japan Smaller Capitalization Fund
JOF
$348M
$2.39M 0.21%
287,679
-93,031
-24% -$938K
CEE
125
Central and Eastern Europe Fund
CEE
$137M
$2.38M 0.21%
108,434
-1,332
-1% -$31K
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
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.