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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
+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
Cap. Flow
-$25.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
BA icon
Boeing
BA
+$3.72M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$6.28M
3
MRK icon
Merck
MRK
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.8B
$1.16M 0.21%
+6,000
New +$1.07M
AEF
127
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1.15M 0.21%
161,699
-12,810
-7% -$91.4K
DEX
128
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.12M 0.21%
98,444
-23,703
-19% -$267K
NSC icon
129
Norfolk Southern
NSC
$75B
$1.09M 0.2%
+9,000
New +$1.06M
CSX icon
130
CSX Corp
CSX
$92.8B
$1.09M 0.2%
+60,000
New +$1.03M
GLW icon
131
Corning
GLW
$136B
$1.08M 0.2%
35,900
– –
AON icon
132
Aon
AON
$75.7B
$1.06M 0.2%
8,000
– –
ECL icon
133
Ecolab
ECL
$79.7B
$1.06M 0.19%
+8,000
New +$1.03M
ALL icon
134
Allstate
ALL
$68.2B
$1.06M 0.19%
12,000
– –
NML
135
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$1.04M 0.19%
107,711
+70,611
+190% +$679K
KHC icon
136
Kraft Heinz
KHC
$29.6B
$1.03M 0.19%
12,000
– –
WM icon
137
Waste Management
WM
$90.6B
$1.03M 0.19%
14,000
+4,000
+40% +$291K
SPGI icon
138
S&P Global
SPGI
$121B
$1.02M 0.19%
+7,000
New +$972K
LYB icon
139
LyondellBasell Industries
LYB
$20.2B
$1.01M 0.19%
+12,000
New +$997K
TGT icon
140
Target
TGT
$69B
$1.01M 0.19%
19,300
– –
PCG icon
141
PG&E
PCG
$37.5B
$996K 0.18%
15,000
+11,000
+275% +$741K
AEP icon
142
American Electric Power
AEP
$66.9B
$986K 0.18%
14,200
+5,000
+54% +$347K
CMI icon
143
Cummins
CMI
$87.4B
$973K 0.18%
6,000
– –
K
144
DELISTED
Kellanova
K
$952K 0.17%
14,591
– –
ATVI
145
DELISTED
Activision Blizzard
ATVI
$927K 0.17%
16,100
– –
NWL icon
146
Newell Brands
NWL
$2.51B
$912K 0.17%
17,000
– –
NFLX icon
147
Netflix
NFLX
$318B
$896K 0.16%
+60,000
New +$923K
TRV icon
148
Travelers Companies
TRV
$78.3B
$886K 0.16%
7,000
– –
MSF
149
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$885K 0.16%
54,797
-11,170
-17% -$176K
TEL icon
150
TE Connectivity
TEL
$62B
$865K 0.16%
11,000
+8,000
+267% +$612K
4 5
6
7 8

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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 Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

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.