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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
+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
Cap. Flow
-$36.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
33
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76M
3
WMT icon
Walmart Inc
WMT
+$9.74M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$6.66M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.62M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
MRK icon
Merck
MRK
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 13.56%
3 Communication Services 9.94%
4 Consumer Discretionary 9.86%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$23.4B
$2.41M 0.22%
13,000
– –
JRI icon
102
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$2.4M 0.22%
198,728
-19,867
-9% -$241K
IDE
103
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$2.39M 0.21%
251,378
+18
+0% +$167
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.35M 0.21%
30,000
– –
FEN
105
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.32M 0.21%
256,530
+38,000
+17% +$378K
A icon
106
Agilent Technologies
A
$41.7B
$2.32M 0.21%
23,000
– –
AEP icon
107
American Electric Power
AEP
$66.8B
$2.29M 0.21%
28,000
– –
BLK icon
108
Blackrock
BLK
$174B
$2.25M 0.2%
4,000
– –
JTD
109
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.22M 0.2%
+170,095
New +$2.24M
GRX
110
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.22M 0.2%
215,107
+28,600
+15% +$299K
GDL
111
GDL Fund
GDL
$92.1M
$2.18M 0.2%
260,349
+10,292
+4% +$86.4K
ALL icon
112
Allstate
ALL
$68.4B
$2.17M 0.19%
23,000
– –
BMEZ icon
113
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$2.12M 0.19%
+89,000
New +$2.05M
GLQ
114
Clough Global Equity Fund
GLQ
$158M
$2.11M 0.19%
188,560
+106,457
+130% +$1.22M
ADP icon
115
Automatic Data Processing
ADP
$108B
$2.09M 0.19%
15,000
-22,000
-59% -$3.08M
FDEU
116
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.06M 0.19%
205,275
-40,554
-16% -$425K
KR icon
117
Kroger
KR
$34.7B
$2.04M 0.18%
60,000
– –
CSX icon
118
CSX Corp
CSX
$93B
$2.02M 0.18%
78,000
– –
ZTS icon
119
Zoetis
ZTS
$30.6B
$1.98M 0.18%
12,000
– –
GLO
120
Clough Global Opportunities Fund
GLO
$257M
$1.98M 0.18%
+211,978
New +$1.99M
MCK icon
121
McKesson
MCK
$103B
$1.94M 0.17%
13,000
– –
BOE icon
122
BlackRock Enhanced Global Dividend Trust
BOE
$689M
$1.92M 0.17%
+200,956
New +$1.95M
CLX icon
123
Clorox
CLX
$12.9B
$1.89M 0.17%
9,000
+3,000
+50% +$668K
NFJ
124
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.87M 0.17%
+158,500
New +$1.9M
FAST icon
125
Fastenal
FAST
$59.6B
$1.85M 0.17%
+82,000
New +$1.88M
3 4
5
6 7

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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 Healthcare and Communication Services.

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.