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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
+5.47%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$319M
Cap. Flow
+$286M
Cap. Flow %
33.08%
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
BAC icon
Bank of America
BAC
+$8.64M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$68.2B
$2.02M 0.23%
22,000
+10,000
+83% +$909K
DE icon
127
Deere & Co
DE
$164B
$2.01M 0.23%
16,000
– –
STT icon
128
State Street
STT
$51.3B
$2.01M 0.23%
21,000
+5,000
+31% +$466K
COP icon
129
ConocoPhillips
COP
$148B
$2M 0.23%
40,000
– –
TJX icon
130
TJX Companies
TJX
$175B
$1.99M 0.23%
54,000
+46,000
+575% +$1.64M
INTU icon
131
Intuit
INTU
$91.5B
$1.99M 0.23%
+14,000
New +$1.93M
DAL icon
132
Delta Air Lines
DAL
$58.7B
$1.98M 0.23%
+41,000
New +$2.04M
HUM icon
133
Humana
HUM
$46.3B
$1.95M 0.23%
8,000
+5,000
+167% +$1.23M
LYB icon
134
LyondellBasell Industries
LYB
$20.2B
$1.88M 0.22%
19,000
+7,000
+58% +$630K
KMF
135
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.88M 0.22%
+127,599
New +$1.83M
LUV icon
136
Southwest Airlines
LUV
$22B
$1.88M 0.22%
+33,500
New +$1.88M
KHC icon
137
Kraft Heinz
KHC
$29.6B
$1.86M 0.22%
24,000
+12,000
+100% +$1M
F icon
138
Ford
F
$55.8B
$1.81M 0.21%
151,400
+17,200
+13% +$194K
WM icon
139
Waste Management
WM
$90.6B
$1.8M 0.21%
23,000
+9,000
+64% +$684K
TEI
140
Templeton Emerging Markets Income Fund
TEI
$322M
$1.78M 0.21%
154,150
– –
CME icon
141
CME Group
CME
$94.8B
$1.76M 0.2%
13,000
+3,000
+30% +$379K
BAX icon
142
Baxter International
BAX
$14.4B
$1.76M 0.2%
28,000
+8,000
+40% +$494K
TEL icon
143
TE Connectivity
TEL
$62B
$1.74M 0.2%
21,000
+10,000
+91% +$804K
GDL
144
GDL Fund
GDL
$91.9M
$1.71M 0.2%
167,256
-69,671
-29% -$712K
CSCO icon
145
Cisco
CSCO
$483B
$1.68M 0.19%
50,000
-64,000
-56% -$2.04M
PX
146
DELISTED
Praxair Inc
PX
$1.68M 0.19%
12,000
– –
OXY icon
147
Occidental Petroleum
OXY
$58.6B
$1.63M 0.19%
25,300
+5,000
+25% +$305K
EOG icon
148
EOG Resources
EOG
$74.6B
$1.61M 0.19%
16,600
+3,000
+22% +$271K
SRE icon
149
Sempra
SRE
$55.1B
$1.6M 0.18%
28,000
+24,000
+600% +$1.39M
TFC icon
150
Truist Financial
TFC
$63.4B
$1.6M 0.18%
34,000
+6,000
+21% +$276K
4 5
6
7 8

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Cornerstone Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors held 286 positions worth $864M, up 58% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $286M of net new capital in Q3 2017, opening 53 new positions and adding to 131 existing holdings. Its largest new stake was AbbVie: 117,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.95M trimmed.

  • Cornerstone Advisors's largest Q3 2017 buy was AbbVie: 117,000 shares worth $10.4M.
  • Cornerstone Advisors added most to JPMorgan Chase in Q3 2017, an estimated $16.8M increase.
  • Cornerstone Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.95M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2017, selling an estimated $6.42M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $864M portfolio in Q3 2017.
  • Cornerstone Advisors opened 53 new positions and closed 34 in Q3 2017.
  • Cornerstone Advisors's portfolio value rose 58% quarter-over-quarter to $864M.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.