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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
+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
Cap. Flow
+$145M
Cap. Flow %
26.69%
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9M
2
GE icon
GE Aerospace
GE
+$7.15M
3
IBM icon
IBM
IBM
+$6.53M
4
PG icon
Procter & Gamble
PG
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.07M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
HON icon
Honeywell
HON
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$17B
$1.03M 0.19%
+26,000
New +$973K
GNT
127
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.02M 0.19%
+153,629
New +$1.11M
IIF
128
Morgan Stanley India Investment Fund
IIF
$220M
$1.02M 0.19%
39,864
+3,600
+10% +$97.7K
K
129
DELISTED
Kellanova
K
$1.01M 0.19%
14,591
+11,715
+407% +$815K
APD icon
130
Air Products & Chemicals
APD
$68.6B
$1.01M 0.19%
7,000
-567
-7% -$79.4K
AEF
131
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1M 0.18%
168,180
+18,775
+13% +$117K
D icon
132
Dominion Energy
D
$59.1B
$996K 0.18%
13,000
– –
ZF
133
DELISTED
Virtus Total Return Fund Inc.
ZF
$947K 0.17%
+78,610
New +$927K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$900K 0.17%
5,000
– –
ALL icon
135
Allstate
ALL
$68.2B
$889K 0.16%
12,000
+4,000
+50% +$282K
BAX icon
136
Baxter International
BAX
$14.4B
$887K 0.16%
+20,000
New +$925K
GGZ
137
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$883K 0.16%
83,290
+15,444
+23% +$162K
FIS icon
138
Fidelity National Information Services
FIS
$21.9B
$877K 0.16%
11,600
+7,500
+183% +$572K
GLW icon
139
Corning
GLW
$136B
$871K 0.16%
+35,900
New +$853K
EOG icon
140
EOG Resources
EOG
$74.6B
$869K 0.16%
8,600
– –
WM icon
141
Waste Management
WM
$90.6B
$858K 0.16%
12,100
+3,000
+33% +$201K
EMF
142
Templeton Emerging Markets Fund
EMF
$324M
$846K 0.16%
70,004
+56,537
+420% +$691K
AMT icon
143
American Tower
AMT
$78.8B
$845K 0.16%
8,000
– –
GCH
144
DELISTED
Aberdeen Greater China Fund
GCH
$829K 0.15%
95,445
+17,920
+23% +$160K
IAF
145
abrdn Australia Equity Fund
IAF
$127M
$810K 0.15%
49,826
-32,998
-40% -$555K
MNST icon
146
Monster Beverage
MNST
$89.6B
$798K 0.15%
36,000
– –
EXPE icon
147
Expedia Group
EXPE
$37.7B
$793K 0.15%
+7,000
New +$854K
SYY icon
148
Sysco
SYY
$40.1B
$792K 0.15%
14,300
+6,000
+72% +$312K
COF icon
149
Capital One
COF
$134B
$785K 0.14%
9,000
+5,000
+125% +$403K
SO icon
150
Southern Company
SO
$105B
$782K 0.14%
15,900
+5,000
+46% +$246K
4 5
6
7 8

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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 Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

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.