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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
+21.21%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
+$4.31M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
49
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
NFLX icon
Netflix
NFLX
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.57M
5
ABBV icon
AbbVie
ABBV
+$8.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
3
WMT icon
Walmart Inc
WMT
+$14.1M
4
HD icon
Home Depot
HD
+$14M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 13.9%
3 Financials 11.55%
4 Communication Services 9.93%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.8B
$2.38M 0.22%
29,000
– –
GPM
102
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.37M 0.22%
+436,992
New +$2.36M
FEN
103
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.36M 0.22%
+218,530
New +$2.44M
PAYX icon
104
Paychex
PAYX
$42.9B
$2.35M 0.22%
31,000
– –
SBAC icon
105
SBA Communications
SBAC
$19.2B
$2.32M 0.22%
7,800
+2,800
+56% +$826K
TJX icon
106
TJX Companies
TJX
$175B
$2.27M 0.21%
45,000
-46,000
-51% -$2.31M
IDE
107
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$2.27M 0.21%
251,360
+165,500
+193% +$1.44M
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.27M 0.21%
30,000
– –
THQ
109
abrdn Healthcare Opportunities Fund
THQ
$805M
$2.24M 0.21%
+126,059
New +$2.23M
ALL icon
110
Allstate
ALL
$67.9B
$2.23M 0.21%
23,000
– –
AEP icon
111
American Electric Power
AEP
$66.8B
$2.23M 0.21%
28,000
-13,000
-32% -$1.06M
VRSK icon
112
Verisk Analytics
VRSK
$23.4B
$2.21M 0.21%
+13,000
New +$2.05M
SBUX icon
113
Starbucks
SBUX
$119B
$2.21M 0.21%
30,000
-57,000
-66% -$4.28M
EXC icon
114
Exelon
EXC
$45.9B
$2.18M 0.2%
84,120
– –
BLK icon
115
Blackrock
BLK
$175B
$2.18M 0.2%
4,000
-7,000
-64% -$3.53M
BIIB icon
116
Biogen
BIIB
$30.6B
$2.14M 0.2%
+8,000
New +$2.4M
GDL
117
GDL Fund
GDL
$92.1M
$2.06M 0.19%
250,057
+20,799
+9% +$169K
A icon
118
Agilent Technologies
A
$41.9B
$2.03M 0.19%
+23,000
New +$1.88M
KR icon
119
Kroger
KR
$34.5B
$2.03M 0.19%
+60,000
New +$1.95M
KMF
120
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.02M 0.19%
+446,645
New +$1.99M
MCK icon
121
McKesson
MCK
$102B
$1.99M 0.19%
+13,000
New +$1.88M
XOM icon
122
ExxonMobil
XOM
$661B
$1.88M 0.18%
42,000
– –
GRX
123
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.87M 0.17%
186,507
-21,581
-10% -$214K
PEG icon
124
Public Service Enterprise Group
PEG
$37.2B
$1.87M 0.17%
38,000
– –
SCD
125
LMP Capital and Income Fund
SCD
$358M
$1.86M 0.17%
185,391
+170,291
+1,128% +$1.66M
3 4
5
6 7

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Cornerstone Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Advisors held 226 positions worth $1.07B, up 18% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisors's Q2 2020 filing shows 50 new, 49 increased, 40 reduced and 37 closed positions. Its largest new stake was Netflix: 310,000 shares worth $14.1M. The largest sale was Alphabet (Google) Class C, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Advisors's largest Q2 2020 buy was Netflix: 310,000 shares worth $14.1M.
  • Cornerstone Advisors added most to Amazon in Q2 2020, an estimated $17.4M increase.
  • Cornerstone Advisors's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
  • Cornerstone Advisors fully exited Walmart Inc in Q2 2020, selling an estimated $14.1M.
  • Cornerstone Advisors's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
  • Cornerstone Advisors opened 50 new positions and closed 37 in Q2 2020.
  • Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $1.07B.

Based on Cornerstone Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.