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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
+7.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
96.15%
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
3
V icon
Visa
V
+$27.8M
4
AAPL icon
Apple
AAPL
+$27M
5
JPM icon
JPMorgan Chase
JPM
+$26.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 15.6%
3 Healthcare 11.61%
4 Communication Services 9.87%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
101
abrdn Healthcare Opportunities Fund
THQ
$805M
$3.42M 0.28%
+179,367
New +$3.25M
SRE icon
102
Sempra
SRE
$55.1B
$3.33M 0.27%
+44,000
New +$3.23M
DG icon
103
Dollar General
DG
$27.2B
$3.28M 0.27%
+21,000
New +$3.33M
CAF
104
Morgan Stanley China A Share Fund
CAF
$328M
$3.18M 0.26%
+146,436
New +$3.13M
AFL icon
105
Aflac
AFL
$61.1B
$3.12M 0.26%
+59,000
New +$3.13M
CEE
106
Central and Eastern Europe Fund
CEE
$137M
$3.11M 0.26%
+110,041
New +$3M
HQL
107
abrdn Life Sciences Investors
HQL
$632M
$3.05M 0.25%
+175,073
New +$2.87M
ROP icon
108
Roper Technologies
ROP
$39.9B
$3.01M 0.25%
+8,500
New +$2.94M
EMF
109
Templeton Emerging Markets Fund
EMF
$324M
$3.01M 0.25%
+192,943
New +$2.94M
JOF
110
Japan Smaller Capitalization Fund
JOF
$348M
$2.97M 0.24%
+332,236
New +$3.02M
HUM icon
111
Humana
HUM
$46.3B
$2.93M 0.24%
+8,000
New +$2.54M
GGZ
112
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.91M 0.24%
+245,801
New +$2.78M
TT icon
113
Trane Technologies
TT
$105B
$2.79M 0.23%
+21,000
New +$2.66M
MPC icon
114
Marathon Petroleum
MPC
$89.4B
$2.77M 0.23%
+46,000
New +$2.88M
RGT
115
Royce Global Value Trust
RGT
$102M
$2.74M 0.23%
+234,607
New +$2.52M
EXC icon
116
Exelon
EXC
$45.9B
$2.73M 0.23%
+84,120
New +$2.72M
PAYX icon
117
Paychex
PAYX
$42.9B
$2.64M 0.22%
+31,000
New +$2.62M
GLO
118
Clough Global Opportunities Fund
GLO
$258M
$2.61M 0.21%
+276,039
New +$2.56M
RSG icon
119
Republic Services
RSG
$65.8B
$2.6M 0.21%
+29,000
New +$2.54M
TY icon
120
TRI-Continental Corp
TY
$1.91B
$2.57M 0.21%
+90,977
New +$2.53M
THW
121
abrdn World Healthcare Fund
THW
$557M
$2.56M 0.21%
+185,096
New +$2.49M
BGR icon
122
BlackRock Energy and Resources Trust
BGR
$420M
$2.55M 0.21%
+214,748
New +$2.4M
AGD
123
abrdn Global Dynamic Dividend Fund
AGD
$326M
$2.47M 0.2%
+237,474
New +$2.36M
IQV icon
124
IQVIA
IQV
$40B
$2.36M 0.19%
+15,300
New +$2.23M
BWG
125
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.35M 0.19%
+186,149
New +$2.3M
3 4
5
6 7

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cornerstone Advisors, which disclosed 192 positions worth $1.21B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 478,400 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q4 2019 buy was Microsoft: 478,400 shares worth $75.4M.
  • Cornerstone Advisors's ten largest holdings make up 28% of its $1.21B portfolio in Q4 2019.
  • Cornerstone Advisors disclosed 192 positions in Q4 2019, its first 13F filing on record.

Based on Cornerstone Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.