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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
+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
(+18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
49
Reduced
40
Closed
37
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
Netflix
NFLX
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
PepsiCo
PEP
|
+$8.57M |
| 5 |
AbbVie
ABBV
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
Walmart Inc
WMT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$14M |
| 5 |
Coca-Cola
KO
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.9% |
| 3 | Miscellaneous | 13.59% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Republic Services
RSG
$70.3B
| $2.38M | 0.22% |
29,000
| – | – |
2017 Q2
12 quarters
|
|
|
GPM
102
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.37M | 0.22% |
+436,992
| New | +$2.36M |
2020 Q2
0 quarters
|
|
|
FEN
103
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.36M | 0.22% |
+218,530
| New | +$2.44M |
2020 Q2
0 quarters
|
|
104
Paychex
PAYX
$39.4B
| $2.35M | 0.22% |
31,000
| – | – |
2019 Q1
5 quarters
|
|
105
SBA Communications
SBAC
$19.5B
| $2.32M | 0.22% |
7,800
+2,800
| +56% | +$826K |
2020 Q1
1 quarter
|
|
106
TJX Companies
TJX
$159B
| $2.27M | 0.21% |
45,000
-46,000
| -51% | -$2.31M |
2017 Q1
13 quarters
|
|
107
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $2.27M | 0.21% |
251,360
+165,500
| +193% | +$1.44M |
2018 Q4
6 quarters
|
|
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.27M | 0.21% |
30,000
| – | – |
2019 Q4
2 quarters
|
|
109
abrdn Healthcare Opportunities Fund
THQ
$750M
| $2.24M | 0.21% |
+126,059
| New | +$2.23M |
2020 Q2
0 quarters
|
|
110
Allstate
ALL
$60.6B
| $2.23M | 0.21% |
23,000
| – | – |
2013 Q2
28 quarters
|
|
111
American Electric Power
AEP
$67.7B
| $2.23M | 0.21% |
28,000
-13,000
| -32% | -$1.06M |
2018 Q3
7 quarters
|
|
112
Verisk Analytics
VRSK
$24.4B
| $2.21M | 0.21% |
+13,000
| New | +$2.05M |
2020 Q2
0 quarters
|
|
113
Starbucks
SBUX
$110B
| $2.21M | 0.21% |
30,000
-57,000
| -66% | -$4.28M |
2015 Q3
19 quarters
|
|
114
Exelon
EXC
$43.8B
| $2.18M | 0.2% |
84,120
| – | – |
2018 Q3
7 quarters
|
|
115
Blackrock
BLK
$174B
| $2.18M | 0.2% |
4,000
-7,000
| -64% | -$3.53M |
2020 Q1
1 quarter
|
|
116
Biogen
BIIB
$34.8B
| $2.14M | 0.2% |
+8,000
| New | +$2.4M |
2020 Q2
0 quarters
|
|
117
GDL Fund
GDL
$89.3M
| $2.06M | 0.19% |
250,057
+20,799
| +9% | +$169K |
2014 Q2
24 quarters
|
|
118
Agilent Technologies
A
$49.5B
| $2.03M | 0.19% |
+23,000
| New | +$1.88M |
2020 Q2
0 quarters
|
|
119
Kroger
KR
$37B
| $2.03M | 0.19% |
+60,000
| New | +$1.95M |
2020 Q2
0 quarters
|
|
|
KMF
120
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.02M | 0.19% |
+446,645
| New | +$1.99M |
2020 Q2
0 quarters
|
|
121
McKesson
MCK
$116B
| $1.99M | 0.19% |
+13,000
| New | +$1.88M |
2020 Q2
0 quarters
|
|
122
ExxonMobil
XOM
$718B
| $1.88M | 0.18% |
42,000
| – | – |
2013 Q2
28 quarters
|
|
123
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.87M | 0.17% |
186,507
-21,581
| -10% | -$214K |
2016 Q4
14 quarters
|
|
124
Public Service Enterprise Group
PEG
$35B
| $1.87M | 0.17% |
38,000
| – | – |
2019 Q4
2 quarters
|
|
125
LMP Capital and Income Fund
SCD
$340M
| $1.86M | 0.17% |
185,391
+170,291
| +1,128% | +$1.66M |
2020 Q1
1 quarter
|
|
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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 Miscellaneous.
- 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.