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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
-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
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
221
New
29
Increased
20
Reduced
48
Closed
45
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
Intel
INTC
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$14.9M |
| 3 |
Visa
V
|
+$14.9M |
| 4 |
Boeing
BA
|
+$13.4M |
| 5 |
Broadcom
AVGO
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.96% |
| 4 | Miscellaneous | 11.25% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.8M | 0.2% |
30,000
| – | – |
2019 Q4
1 quarter
|
|
102
GDL Fund
GDL
$89.3M
| $1.8M | 0.2% |
229,258
-227,097
| -50% | -$2M |
2014 Q2
23 quarters
|
|
103
Trane Technologies
TT
$101B
| $1.73M | 0.19% |
21,000
| – | – |
2017 Q2
11 quarters
|
|
104
Public Service Enterprise Group
PEG
$35B
| $1.71M | 0.19% |
38,000
| – | – |
2019 Q4
1 quarter
|
|
105
T. Rowe Price
TROW
$21.6B
| $1.66M | 0.18% |
+17,000
| New | +$2.08M |
2020 Q1
0 quarters
|
|
106
Cigna
CI
$79B
| $1.66M | 0.18% |
9,354
| – | – |
2013 Q2
27 quarters
|
|
107
IQVIA
IQV
$44.6B
| $1.65M | 0.18% |
15,300
| – | – |
2019 Q4
1 quarter
|
|
108
AutoZone
AZO
$49.5B
| $1.61M | 0.18% |
1,900
| – | – |
2019 Q1
4 quarters
|
|
109
Delta Air Lines
DAL
$51.4B
| $1.6M | 0.18% |
+56,000
| New | +$2.78M |
2020 Q1
0 quarters
|
|
110
Motorola Solutions
MSI
$75.5B
| $1.59M | 0.18% |
12,000
| – | – |
2019 Q4
1 quarter
|
|
111
ExxonMobil
XOM
$718B
| $1.59M | 0.18% |
42,000
-83,000
| -66% | -$4.58M |
2013 Q2
27 quarters
|
|
112
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.55M | 0.17% |
+207,600
| New | +$1.94M |
2020 Q1
0 quarters
|
|
113
Central and Eastern Europe Fund
CEE
$121M
| $1.53M | 0.17% |
87,340
-22,701
| -21% | -$556K |
2017 Q1
12 quarters
|
|
114
Wells Fargo
WFC
$248B
| $1.52M | 0.17% |
+53,000
| New | +$2.25M |
2020 Q1
0 quarters
|
|
115
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $1.5M | 0.17% |
228,417
-1,176,124
| -84% | -$9.63M |
2018 Q2
7 quarters
|
|
116
Boston Scientific
BSX
$64B
| $1.4M | 0.15% |
43,000
| – | – |
2017 Q3
10 quarters
|
|
117
Templeton Dragon Fund
TDF
$238M
| $1.37M | 0.15% |
80,252
-156,169
| -66% | -$2.89M |
2016 Q2
15 quarters
|
|
118
Hilton Worldwide
HLT
$77.2B
| $1.36M | 0.15% |
20,000
+7,000
| +54% | +$682K |
2019 Q4
1 quarter
|
|
119
Willis Towers Watson
WTW
$28.8B
| $1.36M | 0.15% |
8,000
| – | – |
2019 Q4
1 quarter
|
|
120
Templeton Emerging Markets Fund
EMF
$317M
| $1.36M | 0.15% |
121,799
-71,144
| -37% | -$1.01M |
2016 Q3
14 quarters
|
|
121
SBA Communications
SBAC
$19.5B
| $1.35M | 0.15% |
+5,000
| New | +$1.32M |
2020 Q1
0 quarters
|
|
122
US Bancorp
USB
$89.4B
| $1.34M | 0.15% |
39,000
-51,000
| -57% | -$2.46M |
2017 Q3
10 quarters
|
|
123
Aflac
AFL
$59.2B
| $1.3M | 0.14% |
38,000
-21,000
| -36% | -$960K |
2019 Q4
1 quarter
|
|
124
Japan Smaller Capitalization Fund
JOF
$342M
| $1.29M | 0.14% |
183,474
-148,762
| -45% | -$1.19M |
2016 Q1
16 quarters
|
|
125
VeriSign
VRSN
$27.5B
| $1.26M | 0.14% |
7,000
-3,000
| -30% | -$590K |
2019 Q4
1 quarter
|
|
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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.