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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
+3.84%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$8.77M
(-1.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37
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 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$5.44M |
| 3 |
Boeing
BA
|
+$3.72M |
| 4 |
Comcast
CMCSA
|
+$3M |
| 5 |
Honeywell
HON
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.63M |
| 2 |
Morgan Stanley China A Share Fund
CAF
|
+$6.28M |
| 3 |
Merck
MRK
|
+$5.74M |
| 4 |
Philip Morris
PM
|
+$4.97M |
| 5 |
Chevron
CVX
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.38% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 9.75% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$21.9B
| $1.16M | 0.21% |
+6,000
| New | +$1.07M |
2017 Q2
0 quarters
|
|
127
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $1.15M | 0.21% |
161,699
-12,810
| -7% | -$91.4K |
2014 Q3
11 quarters
|
|
|
DEX
128
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.12M | 0.21% |
98,444
-23,703
| -19% | -$267K |
2013 Q2
16 quarters
|
|
129
Norfolk Southern
NSC
$73B
| $1.09M | 0.2% |
+9,000
| New | +$1.06M |
2017 Q2
0 quarters
|
|
130
CSX Corp
CSX
$90.2B
| $1.09M | 0.2% |
+60,000
| New | +$1.03M |
2017 Q2
0 quarters
|
|
131
Corning
GLW
$119B
| $1.08M | 0.2% |
35,900
| – | – |
2016 Q4
2 quarters
|
|
132
Aon
AON
$60.8B
| $1.06M | 0.2% |
8,000
| – | – |
2017 Q1
1 quarter
|
|
133
Ecolab
ECL
$81.5B
| $1.06M | 0.19% |
+8,000
| New | +$1.03M |
2017 Q2
0 quarters
|
|
134
Allstate
ALL
$60.6B
| $1.06M | 0.19% |
12,000
| – | – |
2013 Q2
16 quarters
|
|
135
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $1.04M | 0.19% |
107,711
+70,611
| +190% | +$679K |
2016 Q4
2 quarters
|
|
136
The Kraft Heinz Company
KHC
$27.6B
| $1.03M | 0.19% |
12,000
| – | – |
2015 Q3
7 quarters
|
|
137
Waste Management
WM
$89.6B
| $1.03M | 0.19% |
14,000
+4,000
| +40% | +$291K |
2013 Q2
16 quarters
|
|
138
S&P Global
SPGI
$125B
| $1.02M | 0.19% |
+7,000
| New | +$972K |
2017 Q2
0 quarters
|
|
139
LyondellBasell Industries
LYB
$20.2B
| $1.01M | 0.19% |
+12,000
| New | +$997K |
2017 Q2
0 quarters
|
|
140
Target
TGT
$71.2B
| $1.01M | 0.19% |
19,300
| – | – |
2016 Q2
4 quarters
|
|
141
PG&E
PCG
$38.9B
| $996K | 0.18% |
15,000
+11,000
| +275% | +$741K |
2016 Q3
3 quarters
|
|
142
American Electric Power
AEP
$67.7B
| $986K | 0.18% |
14,200
+5,000
| +54% | +$347K |
2014 Q2
12 quarters
|
|
143
Cummins
CMI
$73.3B
| $973K | 0.18% |
6,000
| – | – |
2017 Q1
1 quarter
|
|
144
DELISTED
Kellanova
K
| $952K | 0.17% |
14,591
| – | – |
2016 Q3
3 quarters
|
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $927K | 0.17% |
16,100
| – | – |
2016 Q2
4 quarters
|
|
146
Newell Brands
NWL
$2.46B
| $912K | 0.17% |
17,000
| – | – |
2016 Q4
2 quarters
|
|
147
Netflix
NFLX
$302B
| $896K | 0.16% |
+60,000
| New | +$923K |
2017 Q2
0 quarters
|
|
148
Travelers Companies
TRV
$80.1B
| $886K | 0.16% |
7,000
| – | – |
2017 Q1
1 quarter
|
|
|
MSF
149
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $885K | 0.16% |
54,797
-11,170
| -17% | -$176K |
2017 Q1
1 quarter
|
|
150
TE Connectivity
TEL
$61.7B
| $865K | 0.16% |
11,000
+8,000
| +267% | +$612K |
2017 Q1
1 quarter
|
|
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Cornerstone Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Advisors held 270 positions worth $545M, down 1.6% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cornerstone Advisors withdrew a net $25.2M in Q2 2017, closing 37 positions and reducing 49 holdings. Its most notable exit was Pfizer, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $10.5M.
- Cornerstone Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 69,500 shares worth $10.5M.
- Cornerstone Advisors added most to CVS Health in Q2 2017, an estimated $2.29M increase.
- Cornerstone Advisors's biggest Q2 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $6.28M.
- Cornerstone Advisors fully exited Pfizer in Q2 2017, selling an estimated $6.63M.
- Cornerstone Advisors's ten largest holdings make up 24% of its $545M portfolio in Q2 2017.
- Cornerstone Advisors opened 49 new positions and closed 37 in Q2 2017.
- Cornerstone Advisors's portfolio value fell 1.6% quarter-over-quarter to $545M.
Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.