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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
+9.94%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$25.4M
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
29
Reduced
36
Closed
46
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.9M |
| 2 |
Tesla
TSLA
|
+$14.3M |
| 3 |
Home Depot
HD
|
+$9.07M |
| 4 |
JPMorgan Chase
JPM
|
+$7.71M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$20.3M |
| 2 |
Verizon
VZ
|
+$18M |
| 3 |
Lowe's Companies
LOW
|
+$8.79M |
| 4 |
Intel
INTC
|
+$8.64M |
| 5 |
Pfizer
PFE
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.45% |
| 3 | Miscellaneous | 12.38% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
| $2.59M | 0.23% |
192,679
+34,179
| +22% | +$431K |
2020 Q3
1 quarter
|
|
102
Allstate
ALL
$61.5B
| $2.53M | 0.22% |
23,000
| – | – |
2013 Q2
30 quarters
|
|
103
General Mills
GIS
$17.6B
| $2.53M | 0.22% |
43,000
| – | – |
2020 Q3
1 quarter
|
|
104
Centene
CNC
$34.4B
| $2.52M | 0.22% |
+42,000
| New | +$2.67M |
2020 Q4
0 quarters
|
|
105
eBay
EBAY
$54.3B
| $2.41M | 0.21% |
48,000
| – | – |
2020 Q3
1 quarter
|
|
106
CSX Corp
CSX
$90.9B
| $2.36M | 0.21% |
78,000
| – | – |
2017 Q2
14 quarters
|
|
107
Freeport-McMoran
FCX
$103B
| $2.34M | 0.21% |
+90,000
| New | +$1.87M |
2020 Q4
0 quarters
|
|
108
Xcel Energy
XEL
$47.4B
| $2.33M | 0.2% |
35,000
+21,000
| +150% | +$1.46M |
2018 Q3
9 quarters
|
|
109
GDL Fund
GDL
$89.3M
| $2.31M | 0.2% |
264,449
+4,100
| +2% | +$35.1K |
2014 Q2
26 quarters
|
|
|
GER
110
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.26M | 0.2% |
297,056
-501,694
| -63% | -$3.58M |
2020 Q2
2 quarters
|
|
111
Dominion Energy
D
$56.1B
| $2.26M | 0.2% |
30,000
-18,000
| -38% | -$1.43M |
2018 Q3
9 quarters
|
|
112
DexCom
DXCM
$33.2B
| $2.22M | 0.19% |
24,000
+16,000
| +200% | +$1.43M |
2020 Q3
1 quarter
|
|
113
Gabelli Dividend & Income Trust
GDV
$2.47B
| $2.19M | 0.19% |
101,814
-253,822
| -71% | -$5.08M |
2020 Q3
1 quarter
|
|
114
Caterpillar
CAT
$340B
| $2.18M | 0.19% |
+12,000
| New | +$2.03M |
2020 Q4
0 quarters
|
|
115
American Water Works
AWK
$26.7B
| $2.15M | 0.19% |
14,000
+9,000
| +180% | +$1.39M |
2020 Q3
1 quarter
|
|
116
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $2.13M | 0.19% |
178,253
-36,854
| -17% | -$409K |
2016 Q4
16 quarters
|
|
117
Travelers Companies
TRV
$80.4B
| $2.11M | 0.18% |
+15,000
| New | +$1.93M |
2020 Q4
0 quarters
|
|
118
Fastenal
FAST
$58.1B
| $2M | 0.18% |
82,000
| – | – |
2020 Q3
1 quarter
|
|
119
Duff & Phelps Utility and Infrastructure Fund
DPG
$478M
| $2M | 0.18% |
163,646
-431,814
| -73% | -$4.9M |
2020 Q3
1 quarter
|
|
120
Zoetis
ZTS
$32.5B
| $1.99M | 0.17% |
12,000
| – | – |
2017 Q4
12 quarters
|
|
121
abrdn Global Premier Properties Fund
AWP
$313M
| $1.95M | 0.17% |
123,623
-110,378
| -47% | -$1.64M |
2018 Q4
8 quarters
|
|
122
Kroger
KR
$37.2B
| $1.91M | 0.17% |
60,000
| – | – |
2020 Q2
2 quarters
|
|
123
Eversource Energy
ES
$25.2B
| $1.9M | 0.17% |
22,000
| – | – |
2020 Q1
3 quarters
|
|
124
Lam Research
LRCX
$339B
| $1.89M | 0.17% |
+40,000
| New | +$1.68M |
2020 Q4
0 quarters
|
|
125
Micron Technology
MU
$1.02T
| $1.88M | 0.17% |
+25,000
| New | +$1.51M |
2020 Q4
0 quarters
|
|
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Cornerstone Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Cornerstone Advisors held 212 positions worth $1.14B, up 2.3% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Advisors withdrew a net $58.4M in Q4 2020, closing 46 positions and reducing 36 holdings. Its most notable exit was Comcast, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $38.8M.
- Cornerstone Advisors's largest Q4 2020 buy was Meta Platforms (Facebook): 142,000 shares worth $38.8M.
- Cornerstone Advisors added most to JPMorgan Chase in Q4 2020, an estimated $7.71M increase.
- Cornerstone Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $8.64M.
- Cornerstone Advisors fully exited Comcast in Q4 2020, selling an estimated $20.3M.
- Cornerstone Advisors's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2020.
- Cornerstone Advisors opened 36 new positions and closed 46 in Q4 2020.
- Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.14B.
Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.