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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
+6.19%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$12.2M
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO icon
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO icon
Adams Natural Resources Fund
PEO
+$3.86M
5
INTC icon
Intel
INTC
+$3.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.85M
4
ETG icon
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.13%
2 Financials 10.73%
3 Technology 10.34%
4 Healthcare 9.42%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K icon
126
DELISTED
Kellanova
K
$995K 0.18%
14,591
– –
2016 Q3
2 quarters
ALL icon
127
Allstate
ALL
$62B
$978K 0.18%
12,000
– –
2013 Q2
15 quarters
MSF
128
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$973K 0.18%
+65,967
New +$932K
2017 Q1
0 quarters
AMT icon
129
American Tower
AMT
$85.8B
$972K 0.18%
8,000
– –
2015 Q3
6 quarters
GLW icon
130
Corning
GLW
$116B
$969K 0.17%
35,900
– –
2016 Q4
1 quarter
AON icon
131
Aon
AON
$61.6B
$950K 0.17%
+8,000
New +$923K
2017 Q1
0 quarters
APD icon
132
Air Products & Chemicals
APD
$66.7B
$947K 0.17%
7,000
– –
2013 Q2
15 quarters
PXD icon
133
DELISTED
Pioneer Natural Resource Co.
PXD
$931K 0.17%
5,000
– –
2016 Q2
3 quarters
CMI icon
134
Cummins
CMI
$73.7B
$907K 0.16%
+6,000
New +$888K
2017 Q1
0 quarters
ETN icon
135
Eaton
ETN
$153B
$890K 0.16%
+12,000
New +$852K
2017 Q1
0 quarters
TFC icon
136
Truist Financial
TFC
$58.2B
$849K 0.15%
+19,000
New +$888K
2017 Q1
0 quarters
ZF
137
DELISTED
Virtus Total Return Fund Inc.
ZF
$847K 0.15%
76,175
-2,435
-3% -$26.9K
2016 Q4
1 quarter
TRV icon
138
Travelers Companies
TRV
$81B
$844K 0.15%
+7,000
New +$841K
2017 Q1
0 quarters
SGF
139
DELISTED
Aberdeen Singapore Fund
SGF
$842K 0.15%
78,001
-6,169
-7% -$60.5K
2013 Q2
15 quarters
EOG icon
140
EOG Resources
EOG
$81.2B
$839K 0.15%
8,600
– –
2016 Q3
2 quarters
MNST icon
141
Monster Beverage
MNST
$89.8B
$831K 0.15%
72,000
– –
2015 Q3
6 quarters
VFC icon
142
VF Corp
VFC
$6.72B
$825K 0.15%
15,930
+9,558
+150% +$472K
2016 Q4
1 quarter
ATVI
143
DELISTED
Activision Blizzard
ATVI
$803K 0.14%
16,100
+4,000
+33% +$176K
2016 Q2
3 quarters
CMG icon
144
Chipotle Mexican Grill
CMG
$38.7B
$802K 0.14%
90,000
+50,000
+125% +$413K
2016 Q4
1 quarter
NWL icon
145
Newell Brands
NWL
$2.5B
$802K 0.14%
17,000
– –
2016 Q4
1 quarter
AFL icon
146
Aflac
AFL
$59.9B
$797K 0.14%
22,000
– –
2016 Q2
3 quarters
SO icon
147
Southern Company
SO
$104B
$792K 0.14%
15,900
– –
2016 Q2
3 quarters
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$777K 0.14%
+36,058
New +$746K
2017 Q1
0 quarters
MCK icon
149
McKesson
MCK
$117B
$741K 0.13%
+5,000
New +$732K
2017 Q1
0 quarters
WM icon
150
Waste Management
WM
$90.1B
$729K 0.13%
10,000
-2,100
-17% -$150K
2013 Q2
15 quarters
4 5
6
7 8

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Cornerstone Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors held 278 positions worth $554M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors's Q1 2017 filing shows 45 new, 43 increased, 32 reduced and 57 closed positions. Its largest new stake was Apple: 416,000 shares worth $14.9M. The largest sale was JPMorgan Chase, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Advisors's largest Q1 2017 buy was Apple: 416,000 shares worth $14.9M.
  • Cornerstone Advisors added most to Amazon in Q1 2017, an estimated $4.08M increase.
  • Cornerstone Advisors's biggest Q1 2017 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.85M.
  • Cornerstone Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.2M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $554M portfolio in Q1 2017.
  • Cornerstone Advisors opened 45 new positions and closed 57 in Q1 2017.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $554M.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.