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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
+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

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO
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
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 10.34%
3 Healthcare 9.42%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$995K 0.18%
14,591
– –
ALL icon
127
Allstate
ALL
$68.2B
$978K 0.18%
12,000
– –
MSF
128
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$973K 0.18%
+65,967
New +$932K
AMT icon
129
American Tower
AMT
$78.8B
$972K 0.18%
8,000
– –
GLW icon
130
Corning
GLW
$136B
$969K 0.17%
35,900
– –
AON icon
131
Aon
AON
$75.7B
$950K 0.17%
+8,000
New +$923K
APD icon
132
Air Products & Chemicals
APD
$68.6B
$947K 0.17%
7,000
– –
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$931K 0.17%
5,000
– –
CMI icon
134
Cummins
CMI
$87.4B
$907K 0.16%
+6,000
New +$888K
ETN icon
135
Eaton
ETN
$173B
$890K 0.16%
+12,000
New +$852K
TFC icon
136
Truist Financial
TFC
$63.4B
$849K 0.15%
+19,000
New +$888K
ZF
137
DELISTED
Virtus Total Return Fund Inc.
ZF
$847K 0.15%
76,175
-2,435
-3% -$26.9K
TRV icon
138
Travelers Companies
TRV
$78.3B
$844K 0.15%
+7,000
New +$841K
SGF
139
DELISTED
Aberdeen Singapore Fund
SGF
$842K 0.15%
78,001
-6,169
-7% -$60.5K
EOG icon
140
EOG Resources
EOG
$74.6B
$839K 0.15%
8,600
– –
MNST icon
141
Monster Beverage
MNST
$89.6B
$831K 0.15%
36,000
– –
VFC icon
142
VF Corp
VFC
$5.86B
$825K 0.15%
15,930
+9,558
+150% +$472K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$803K 0.14%
16,100
+4,000
+33% +$176K
CMG icon
144
Chipotle Mexican Grill
CMG
$40.7B
$802K 0.14%
90,000
+50,000
+125% +$413K
NWL icon
145
Newell Brands
NWL
$2.51B
$802K 0.14%
17,000
– –
AFL icon
146
Aflac
AFL
$61.2B
$797K 0.14%
22,000
– –
SO icon
147
Southern Company
SO
$105B
$792K 0.14%
15,900
– –
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$777K 0.14%
+36,058
New +$746K
MCK icon
149
McKesson
MCK
$103B
$741K 0.13%
+5,000
New +$732K
WM icon
150
Waste Management
WM
$90.6B
$729K 0.13%
10,000
-2,100
-17% -$150K
4 5
6
7 8

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SAG
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CLG
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CFM
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TAM
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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.