We are live on
!
Find out more
CA
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
+9.56%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$42.6M
(+4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
33
Reduced
42
Closed
46
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.76M |
| 3 |
Walmart Inc
WMT
|
+$9.74M |
| 4 |
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$6.66M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 5 |
Merck
MRK
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.68% |
| 2 | Miscellaneous | 14.7% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$24.8B
| $2.41M | 0.22% |
13,000
| – | – |
2020 Q2
1 quarter
|
|
102
Nuveen Real Asset Income & Growth Fund
JRI
$381M
| $2.4M | 0.22% |
198,728
-19,867
| -9% | -$241K |
2016 Q1
18 quarters
|
|
103
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $2.39M | 0.21% |
251,378
+18
| +0% | +$167 |
2018 Q4
7 quarters
|
|
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.35M | 0.21% |
30,000
| – | – |
2019 Q4
3 quarters
|
|
|
FEN
105
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.32M | 0.21% |
256,530
+38,000
| +17% | +$378K |
2020 Q2
1 quarter
|
|
106
Agilent Technologies
A
$49.7B
| $2.32M | 0.21% |
23,000
| – | – |
2020 Q2
1 quarter
|
|
107
American Electric Power
AEP
$68.4B
| $2.29M | 0.21% |
28,000
| – | – |
2018 Q3
8 quarters
|
|
108
Blackrock
BLK
$177B
| $2.25M | 0.2% |
4,000
| – | – |
2020 Q1
2 quarters
|
|
|
JTD
109
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.22M | 0.2% |
+170,095
| New | +$2.24M |
2020 Q3
0 quarters
|
|
110
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $2.22M | 0.2% |
215,107
+28,600
| +15% | +$299K |
2016 Q4
15 quarters
|
|
111
GDL Fund
GDL
$89.3M
| $2.18M | 0.2% |
260,349
+10,292
| +4% | +$86.4K |
2014 Q2
25 quarters
|
|
112
Allstate
ALL
$61.4B
| $2.17M | 0.19% |
23,000
| – | – |
2013 Q2
29 quarters
|
|
113
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $2.12M | 0.19% |
+89,000
| New | +$2.05M |
2020 Q3
0 quarters
|
|
114
Clough Global Equity Fund
GLQ
$141M
| $2.11M | 0.19% |
188,560
+106,457
| +130% | +$1.22M |
2020 Q2
1 quarter
|
|
115
Automatic Data Processing
ADP
$114B
| $2.09M | 0.19% |
15,000
-22,000
| -59% | -$3.08M |
2018 Q4
7 quarters
|
|
|
FDEU
116
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.06M | 0.19% |
205,275
-40,554
| -16% | -$425K |
2020 Q2
1 quarter
|
|
117
Kroger
KR
$37.2B
| $2.04M | 0.18% |
60,000
| – | – |
2020 Q2
1 quarter
|
|
118
CSX Corp
CSX
$90.8B
| $2.02M | 0.18% |
78,000
| – | – |
2017 Q2
13 quarters
|
|
119
Zoetis
ZTS
$33B
| $1.98M | 0.18% |
12,000
| – | – |
2017 Q4
11 quarters
|
|
120
Clough Global Opportunities Fund
GLO
$232M
| $1.98M | 0.18% |
+211,978
| New | +$1.99M |
2020 Q3
0 quarters
|
|
121
McKesson
MCK
$117B
| $1.94M | 0.17% |
13,000
| – | – |
2020 Q2
1 quarter
|
|
122
BlackRock Enhanced Global Dividend Trust
BOE
$641M
| $1.92M | 0.17% |
+200,956
| New | +$1.95M |
2020 Q3
0 quarters
|
|
123
Clorox
CLX
$10.5B
| $1.89M | 0.17% |
9,000
+3,000
| +50% | +$668K |
2020 Q2
1 quarter
|
|
124
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
| $1.87M | 0.17% |
+158,500
| New | +$1.9M |
2020 Q3
0 quarters
|
|
125
Fastenal
FAST
$58.6B
| $1.85M | 0.17% |
+82,000
| New | +$1.88M |
2020 Q3
0 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Cornerstone Advisors held 222 positions worth $1.11B, up 4% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Advisors withdrew a net $36.9M in Q3 2020, closing 46 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Invesco QQQ Trust worth $10M.
- Cornerstone Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 36,000 shares worth $10M.
- Cornerstone Advisors added most to Amazon in Q3 2020, an estimated $15.8M increase.
- Cornerstone Advisors's biggest Q3 2020 reduction was Mastercard, cutting an estimated $17.2M.
- Cornerstone Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $14.5M.
- Cornerstone Advisors's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2020.
- Cornerstone Advisors opened 33 new positions and closed 46 in Q3 2020.
- Cornerstone Advisors's portfolio value rose 4% quarter-over-quarter to $1.11B.
Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.