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
+2.01%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$148M
(+38%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9M |
| 2 |
GE Aerospace
GE
|
+$7.15M |
| 3 |
IBM
IBM
|
+$6.53M |
| 4 |
Procter & Gamble
PG
|
+$5.54M |
| 5 |
Microsoft
MSFT
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Global Opportunities Fund
GLO
|
+$7.07M |
| 2 |
Amazon
AMZN
|
+$4.31M |
| 3 |
Honeywell
HON
|
+$3.54M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3M |
| 5 |
UnitedHealth
UNH
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.46% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Franklin Templeton
BEN
$16B
| $1.03M | 0.19% |
+26,000
| New | +$973K |
2016 Q4
0 quarters
|
|
127
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $1.02M | 0.19% |
+153,629
| New | +$1.11M |
2016 Q4
0 quarters
|
|
128
Morgan Stanley India Investment Fund
IIF
$207M
| $1.02M | 0.19% |
39,864
+3,600
| +10% | +$97.7K |
2016 Q2
2 quarters
|
|
129
DELISTED
Kellanova
K
| $1.01M | 0.19% |
14,591
+11,715
| +407% | +$815K |
2016 Q3
1 quarter
|
|
130
Air Products & Chemicals
APD
$67B
| $1.01M | 0.19% |
7,000
-567
| -7% | -$79.4K |
2013 Q2
14 quarters
|
|
131
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $1M | 0.18% |
168,180
+18,775
| +13% | +$117K |
2014 Q3
9 quarters
|
|
132
Dominion Energy
D
$56.1B
| $996K | 0.18% |
13,000
| – | – |
2015 Q3
5 quarters
|
|
|
ZF
133
DELISTED
Virtus Total Return Fund Inc.
ZF
| $947K | 0.17% |
+78,610
| New | +$927K |
2016 Q4
0 quarters
|
|
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | 0.17% |
5,000
| – | – |
2016 Q2
2 quarters
|
|
135
Allstate
ALL
$61.6B
| $889K | 0.16% |
12,000
+4,000
| +50% | +$282K |
2013 Q2
14 quarters
|
|
136
Baxter International
BAX
$13.4B
| $887K | 0.16% |
+20,000
| New | +$925K |
2016 Q4
0 quarters
|
|
137
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $883K | 0.16% |
83,290
+15,444
| +23% | +$162K |
2016 Q1
3 quarters
|
|
138
Fidelity National Information Services
FIS
$18.6B
| $877K | 0.16% |
11,600
+7,500
| +183% | +$572K |
2016 Q2
2 quarters
|
|
139
Corning
GLW
$116B
| $871K | 0.16% |
+35,900
| New | +$853K |
2016 Q4
0 quarters
|
|
140
EOG Resources
EOG
$81.1B
| $869K | 0.16% |
8,600
| – | – |
2016 Q3
1 quarter
|
|
141
Waste Management
WM
$89.9B
| $858K | 0.16% |
12,100
+3,000
| +33% | +$201K |
2013 Q2
14 quarters
|
|
142
Templeton Emerging Markets Fund
EMF
$320M
| $846K | 0.16% |
70,004
+56,537
| +420% | +$691K |
2016 Q3
1 quarter
|
|
143
American Tower
AMT
$85.7B
| $845K | 0.16% |
8,000
| – | – |
2015 Q3
5 quarters
|
|
|
GCH
144
DELISTED
Aberdeen Greater China Fund
GCH
| $829K | 0.15% |
95,445
+17,920
| +23% | +$160K |
2013 Q2
14 quarters
|
|
145
abrdn Australia Equity Fund
IAF
$120M
| $810K | 0.15% |
49,826
-32,998
| -40% | -$555K |
2014 Q3
9 quarters
|
|
146
Monster Beverage
MNST
$90.2B
| $798K | 0.15% |
72,000
| – | – |
2015 Q3
5 quarters
|
|
147
Expedia Group
EXPE
$35.3B
| $793K | 0.15% |
+7,000
| New | +$854K |
2016 Q4
0 quarters
|
|
148
Sysco
SYY
$40.6B
| $792K | 0.15% |
14,300
+6,000
| +72% | +$312K |
2016 Q2
2 quarters
|
|
149
Capital One
COF
$125B
| $785K | 0.14% |
9,000
+5,000
| +125% | +$403K |
2013 Q2
14 quarters
|
|
150
Southern Company
SO
$104B
| $782K | 0.14% |
15,900
+5,000
| +46% | +$246K |
2016 Q2
2 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Advisors held 280 positions worth $542M, up 38% from $394M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cornerstone Advisors deployed $145M of net new capital in Q4 2016, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Chase: 118,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $4.31M trimmed.
- Cornerstone Advisors's largest Q4 2016 buy was JPMorgan Chase: 118,000 shares worth $10.2M.
- Cornerstone Advisors added most to GE Aerospace in Q4 2016, an estimated $7.15M increase.
- Cornerstone Advisors's biggest Q4 2016 reduction was Amazon, cutting an estimated $4.31M.
- Cornerstone Advisors fully exited Clough Global Opportunities Fund in Q4 2016, selling an estimated $7.07M.
- Cornerstone Advisors's ten largest holdings make up 22% of its $542M portfolio in Q4 2016.
- Cornerstone Advisors opened 74 new positions and closed 47 in Q4 2016.
- Cornerstone Advisors's portfolio value rose 38% quarter-over-quarter to $542M.
Based on Cornerstone Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.