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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
+13.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
-$36.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
PEP icon
PepsiCo
PEP
+$9.57M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$8.69M
5
MRK icon
Merck
MRK
+$8.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
CVX icon
Chevron
CVX
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$12M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
GS icon
Goldman Sachs
GS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.97%
3 Healthcare 12.66%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.1B
$3.24M 0.26%
48,500
– –
ROST icon
102
Ross Stores
ROST
$81.4B
$3.17M 0.26%
34,000
– –
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$3.12M 0.25%
+194,600
New +$3.05M
TFC icon
104
Truist Financial
TFC
$63.3B
$3.07M 0.25%
66,000
– –
SHW icon
105
Sherwin-Williams
SHW
$88.1B
$3.02M 0.24%
21,000
– –
AWP
106
abrdn Global Premier Properties Fund
AWP
$363M
$3.01M 0.24%
167,097
+26,944
+19% +$458K
CRM icon
107
Salesforce
CRM
$162B
$3.01M 0.24%
+19,000
New +$2.94M
JOF
108
Japan Smaller Capitalization Fund
JOF
$348M
$3M 0.24%
341,661
+53,982
+19% +$471K
SO icon
109
Southern Company
SO
$105B
$2.95M 0.24%
57,000
– –
AEP icon
110
American Electric Power
AEP
$66.8B
$2.93M 0.24%
35,000
-8,000
-19% -$636K
ALL icon
111
Allstate
ALL
$67.9B
$2.92M 0.24%
31,000
– –
ROP icon
112
Roper Technologies
ROP
$39.9B
$2.91M 0.24%
8,500
+1,000
+13% +$304K
CB icon
113
Chubb
CB
$133B
$2.8M 0.23%
+20,000
New +$2.66M
CEE
114
Central and Eastern Europe Fund
CEE
$137M
$2.8M 0.23%
116,362
+7,928
+7% +$191K
GGZ
115
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.76M 0.22%
234,525
+571
+0.2% +$6.49K
BWG
116
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.75M 0.22%
247,375
– –
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.74M 0.22%
283,660
+62,538
+28% +$592K
ETG
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.53M 0.2%
162,911
+48,386
+42% +$730K
RGT
119
Royce Global Value Trust
RGT
$102M
$2.53M 0.2%
251,129
+17,848
+8% +$174K
DG icon
120
Dollar General
DG
$27.2B
$2.5M 0.2%
+21,000
New +$2.44M
GLO
121
Clough Global Opportunities Fund
GLO
$258M
$2.49M 0.2%
257,704
+62,359
+32% +$582K
PAYX icon
122
Paychex
PAYX
$42.9B
$2.49M 0.2%
+31,000
New +$2.29M
HQH
123
abrdn Healthcare Investors
HQH
$1.33B
$2.44M 0.2%
118,614
+73,014
+160% +$1.49M
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.42M 0.2%
195,209
– –
DTE icon
125
DTE Energy
DTE
$28.6B
$2.37M 0.19%
22,325
– –
3 4
5
6 7

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Cornerstone Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisors held 246 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q1 2019 filing shows 23 new, 59 increased, 40 reduced and 53 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $10.5M. The largest sale was Apple, an estimated $24.2M.

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

  • Cornerstone Advisors's largest Q1 2019 buy was Medtronic: 115,000 shares worth $10.5M.
  • Cornerstone Advisors added most to Microsoft in Q1 2019, an estimated $9.82M increase.
  • Cornerstone Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $24.2M.
  • Cornerstone Advisors fully exited Chevron in Q1 2019, selling an estimated $17.4M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2019.
  • Cornerstone Advisors opened 23 new positions and closed 53 in Q1 2019.
  • Cornerstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.