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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
-15.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$309M
Cap. Flow
-$107M
Cap. Flow %
-11.82%
Top 10 Hldgs %
36.2%
Holding
221
New
29
Increased
20
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
INTC icon
Intel
INTC
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$14.9M
3
V icon
Visa
V
+$14.9M
4
BA icon
Boeing
BA
+$13.4M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 13.45%
3 Financials 12.96%
4 Communication Services 10.91%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.8M 0.2%
30,000
– –
GDL
102
GDL Fund
GDL
$92.1M
$1.8M 0.2%
229,258
-227,097
-50% -$2M
TT icon
103
Trane Technologies
TT
$105B
$1.73M 0.19%
21,000
– –
PEG icon
104
Public Service Enterprise Group
PEG
$37.2B
$1.71M 0.19%
38,000
– –
TROW icon
105
T. Rowe Price
TROW
$24.3B
$1.66M 0.18%
+17,000
New +$2.08M
CI icon
106
Cigna
CI
$73.6B
$1.66M 0.18%
9,354
– –
IQV icon
107
IQVIA
IQV
$39.8B
$1.65M 0.18%
15,300
– –
AZO icon
108
AutoZone
AZO
$49.9B
$1.61M 0.18%
1,900
– –
DAL icon
109
Delta Air Lines
DAL
$59B
$1.6M 0.18%
+56,000
New +$2.78M
MSI icon
110
Motorola Solutions
MSI
$76.6B
$1.59M 0.18%
12,000
– –
XOM icon
111
ExxonMobil
XOM
$663B
$1.59M 0.18%
42,000
-83,000
-66% -$4.58M
ETW
112
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.55M 0.17%
+207,600
New +$1.94M
CEE
113
Central and Eastern Europe Fund
CEE
$139M
$1.53M 0.17%
87,340
-22,701
-21% -$556K
WFC icon
114
Wells Fargo
WFC
$265B
$1.52M 0.17%
+53,000
New +$2.25M
AOD
115
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.5M 0.17%
228,417
-1,176,124
-84% -$9.63M
BSX icon
116
Boston Scientific
BSX
$73.5B
$1.4M 0.15%
43,000
– –
TDF
117
Templeton Dragon Fund
TDF
$281M
$1.37M 0.15%
80,252
-156,169
-66% -$2.89M
HLT icon
118
Hilton Worldwide
HLT
$70.3B
$1.36M 0.15%
20,000
+7,000
+54% +$682K
WTW icon
119
Willis Towers Watson
WTW
$32B
$1.36M 0.15%
8,000
– –
EMF
120
Templeton Emerging Markets Fund
EMF
$323M
$1.36M 0.15%
121,799
-71,144
-37% -$1.01M
SBAC icon
121
SBA Communications
SBAC
$19.2B
$1.35M 0.15%
+5,000
New +$1.32M
USB icon
122
US Bancorp
USB
$99.8B
$1.34M 0.15%
39,000
-51,000
-57% -$2.46M
AFL icon
123
Aflac
AFL
$61.4B
$1.3M 0.14%
38,000
-21,000
-36% -$960K
JOF
124
Japan Smaller Capitalization Fund
JOF
$348M
$1.29M 0.14%
183,474
-148,762
-45% -$1.19M
VRSN icon
125
VeriSign
VRSN
$26.7B
$1.26M 0.14%
7,000
-3,000
-30% -$590K
3 4
5
6 7

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TAM
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Cornerstone Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Advisors held 221 positions worth $906M, down 25% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisors withdrew a net $107M in Q1 2020, closing 45 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cornerstone Advisors opened a new position in Intel worth $10.6M.

  • Cornerstone Advisors's largest Q1 2020 buy was Intel: 196,000 shares worth $10.6M.
  • Cornerstone Advisors added most to Apple in Q1 2020, an estimated $23.5M increase.
  • Cornerstone Advisors's biggest Q1 2020 reduction was Adams Diversified Equity Fund, cutting an estimated $14.9M.
  • Cornerstone Advisors fully exited Cisco in Q1 2020, selling an estimated $19M.
  • Cornerstone Advisors's ten largest holdings make up 36% of its $906M portfolio in Q1 2020.
  • Cornerstone Advisors opened 29 new positions and closed 45 in Q1 2020.
  • Cornerstone Advisors's portfolio value fell 25% quarter-over-quarter to $906M.

Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.