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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
+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
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.39% |
| 2 | Technology | 15.85% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
abrdn Healthcare Opportunities Fund
THQ
$750M
| $3.42M | 0.28% |
+179,367
| New | +$3.25M |
2019 Q1
3 quarters
|
|
102
Sempra
SRE
$53.6B
| $3.33M | 0.27% |
+44,000
| New | +$3.23M |
2018 Q4
4 quarters
|
|
103
Dollar General
DG
$29.5B
| $3.28M | 0.27% |
+21,000
| New | +$3.33M |
2019 Q1
3 quarters
|
|
104
Morgan Stanley China A Share Fund
CAF
$221M
| $3.18M | 0.26% |
+146,436
| New | +$3.13M |
2019 Q4
0 quarters
|
|
105
Aflac
AFL
$59.2B
| $3.12M | 0.26% |
+59,000
| New | +$3.13M |
2019 Q4
0 quarters
|
|
106
Central and Eastern Europe Fund
CEE
$122M
| $3.11M | 0.26% |
+110,041
| New | +$3M |
2017 Q1
11 quarters
|
|
107
abrdn Life Sciences Investors
HQL
$521M
| $3.05M | 0.25% |
+175,073
| New | +$2.87M |
2018 Q4
4 quarters
|
|
108
Roper Technologies
ROP
$37.8B
| $3.01M | 0.25% |
+8,500
| New | +$2.94M |
2017 Q4
8 quarters
|
|
109
Templeton Emerging Markets Fund
EMF
$317M
| $3.01M | 0.25% |
+192,943
| New | +$2.94M |
2016 Q3
13 quarters
|
|
110
Japan Smaller Capitalization Fund
JOF
$346M
| $2.97M | 0.24% |
+332,236
| New | +$3.02M |
2016 Q1
15 quarters
|
|
111
Humana
HUM
$51.9B
| $2.93M | 0.24% |
+8,000
| New | +$2.54M |
2018 Q4
4 quarters
|
|
112
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $2.91M | 0.24% |
+245,801
| New | +$2.78M |
2016 Q1
15 quarters
|
|
113
Trane Technologies
TT
$101B
| $2.79M | 0.23% |
+21,000
| New | +$2.66M |
2017 Q2
10 quarters
|
|
114
Marathon Petroleum
MPC
$134B
| $2.77M | 0.23% |
+46,000
| New | +$2.88M |
2019 Q4
0 quarters
|
|
115
Royce Global Value Trust
RGT
$93.7M
| $2.74M | 0.23% |
+234,607
| New | +$2.52M |
2015 Q4
16 quarters
|
|
116
Exelon
EXC
$43.8B
| $2.73M | 0.23% |
+84,120
| New | +$2.72M |
2018 Q3
5 quarters
|
|
117
Paychex
PAYX
$39.4B
| $2.64M | 0.22% |
+31,000
| New | +$2.62M |
2019 Q1
3 quarters
|
|
118
Clough Global Opportunities Fund
GLO
$233M
| $2.61M | 0.21% |
+276,039
| New | +$2.56M |
2018 Q4
4 quarters
|
|
119
Republic Services
RSG
$70.3B
| $2.6M | 0.21% |
+29,000
| New | +$2.54M |
2017 Q2
10 quarters
|
|
120
TRI-Continental Corp
TY
$1.84B
| $2.57M | 0.21% |
+90,977
| New | +$2.53M |
2016 Q2
14 quarters
|
|
121
abrdn World Healthcare Fund
THW
$482M
| $2.56M | 0.21% |
+185,096
| New | +$2.49M |
2019 Q1
3 quarters
|
|
122
BlackRock Energy and Resources Trust
BGR
$458M
| $2.55M | 0.21% |
+214,748
| New | +$2.4M |
2019 Q1
3 quarters
|
|
123
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $2.47M | 0.2% |
+237,474
| New | +$2.36M |
2018 Q2
6 quarters
|
|
124
IQVIA
IQV
$44.6B
| $2.36M | 0.19% |
+15,300
| New | +$2.23M |
2019 Q4
0 quarters
|
|
125
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $2.35M | 0.19% |
+186,149
| New | +$2.3M |
2016 Q2
14 quarters
|
|
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Cornerstone Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cornerstone Advisors held 192 positions worth $1.21B. Its ten largest holdings account for 28% of the portfolio.
Cornerstone Advisors deployed $1.17B of net new capital in Q4 2019, opening 192 new positions. Its largest new stake was Microsoft: 478,400 shares worth $75.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Technology and Financials.
- 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 opened 192 new positions and closed 0 in Q4 2019.
Based on Cornerstone Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.