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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
+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
(+8.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$9.82M |
| 3 |
PepsiCo
PEP
|
+$9.57M |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$8.69M |
| 5 |
Merck
MRK
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Chevron
CVX
|
+$17.4M |
| 3 |
UnitedHealth
UNH
|
+$12M |
| 4 |
Morgan Stanley
MS
|
+$6.22M |
| 5 |
Goldman Sachs
GS
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.04% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.4B
| $3.24M | 0.26% |
48,500
| – | – |
2017 Q2
7 quarters
|
|
102
Ross Stores
ROST
$75B
| $3.17M | 0.26% |
34,000
| – | – |
2018 Q3
2 quarters
|
|
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $3.12M | 0.25% |
+194,600
| New | +$3.05M |
2019 Q1
0 quarters
|
|
104
Truist Financial
TFC
$56.9B
| $3.07M | 0.25% |
66,000
| – | – |
2018 Q3
2 quarters
|
|
105
Sherwin-Williams
SHW
$81.8B
| $3.02M | 0.24% |
21,000
| – | – |
2017 Q2
7 quarters
|
|
106
abrdn Global Premier Properties Fund
AWP
$311M
| $3.01M | 0.24% |
167,097
+26,944
| +19% | +$458K |
2018 Q4
1 quarter
|
|
107
Salesforce
CRM
$203B
| $3.01M | 0.24% |
+19,000
| New | +$2.94M |
2019 Q1
0 quarters
|
|
108
Japan Smaller Capitalization Fund
JOF
$346M
| $3M | 0.24% |
341,661
+53,982
| +19% | +$471K |
2016 Q1
12 quarters
|
|
109
Southern Company
SO
$103B
| $2.95M | 0.24% |
57,000
| – | – |
2018 Q3
2 quarters
|
|
110
American Electric Power
AEP
$67.7B
| $2.93M | 0.24% |
35,000
-8,000
| -19% | -$636K |
2018 Q3
2 quarters
|
|
111
Allstate
ALL
$60.6B
| $2.92M | 0.24% |
31,000
| – | – |
2013 Q2
23 quarters
|
|
112
Roper Technologies
ROP
$37.8B
| $2.91M | 0.24% |
8,500
+1,000
| +13% | +$304K |
2017 Q4
5 quarters
|
|
113
Chubb
CB
$136B
| $2.8M | 0.23% |
+20,000
| New | +$2.66M |
2019 Q1
0 quarters
|
|
114
Central and Eastern Europe Fund
CEE
$122M
| $2.8M | 0.23% |
116,362
+7,928
| +7% | +$191K |
2017 Q1
8 quarters
|
|
115
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $2.76M | 0.22% |
234,525
+571
| +0.2% | +$6.49K |
2016 Q1
12 quarters
|
|
116
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $2.75M | 0.22% |
247,375
| – | – |
2016 Q2
11 quarters
|
|
|
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.74M | 0.22% |
283,660
+62,538
| +28% | +$592K |
2018 Q4
1 quarter
|
|
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $2.53M | 0.2% |
162,911
+48,386
| +42% | +$730K |
2018 Q4
1 quarter
|
|
119
Royce Global Value Trust
RGT
$93.7M
| $2.53M | 0.2% |
251,129
+17,848
| +8% | +$174K |
2015 Q4
13 quarters
|
|
120
Dollar General
DG
$29.5B
| $2.5M | 0.2% |
+21,000
| New | +$2.44M |
2019 Q1
0 quarters
|
|
121
Clough Global Opportunities Fund
GLO
$233M
| $2.49M | 0.2% |
257,704
+62,359
| +32% | +$582K |
2018 Q4
1 quarter
|
|
122
Paychex
PAYX
$39.4B
| $2.49M | 0.2% |
+31,000
| New | +$2.29M |
2019 Q1
0 quarters
|
|
123
abrdn Healthcare Investors
HQH
$1.09B
| $2.44M | 0.2% |
118,614
+73,014
| +160% | +$1.49M |
2018 Q4
1 quarter
|
|
124
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $2.42M | 0.2% |
195,209
| – | – |
2018 Q2
3 quarters
|
|
125
DTE Energy
DTE
$26.7B
| $2.37M | 0.19% |
22,325
| – | – |
2017 Q2
7 quarters
|
|
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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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- 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.