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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
+6.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$14.8M
Cap. Flow
-$28.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.91M
2
AAPL icon
Apple
AAPL
+$8.02M
3
TDF
Templeton Dragon Fund
TDF
+$5.35M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$11.2M
2
VZ icon
Verizon
VZ
+$8.17M
3
DIS icon
Walt Disney
DIS
+$6.28M
4
BAC icon
Bank of America
BAC
+$4.69M
5
RVT icon
Royce Value Trust
RVT
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$1.99M 0.23%
17,000
– –
ROP icon
127
Roper Technologies
ROP
$39.9B
$1.94M 0.22%
+7,500
New +$1.93M
CME icon
128
CME Group
CME
$94.8B
$1.9M 0.22%
13,000
– –
EA
129
DELISTED
Electronic Arts
EA
$1.89M 0.22%
18,000
– –
F icon
130
Ford
F
$55.8B
$1.89M 0.22%
151,400
– –
BSX icon
131
Boston Scientific
BSX
$73.1B
$1.88M 0.21%
76,000
– –
GGZ
132
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.88M 0.21%
147,811
+40,917
+38% +$519K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.2B
$1.88M 0.21%
5,000
– –
KHC icon
134
Kraft Heinz
KHC
$29.6B
$1.87M 0.21%
24,000
– –
OXY icon
135
Occidental Petroleum
OXY
$58.6B
$1.86M 0.21%
25,300
– –
MSF
136
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.86M 0.21%
103,771
+23,537
+29% +$413K
PX
137
DELISTED
Praxair Inc
PX
$1.86M 0.21%
12,000
– –
CI icon
138
Cigna
CI
$73.6B
$1.83M 0.21%
9,000
-6,000
-40% -$1.19M
BAX icon
139
Baxter International
BAX
$14.4B
$1.81M 0.21%
28,000
– –
SYY icon
140
Sysco
SYY
$40.1B
$1.79M 0.2%
29,500
– –
EOG icon
141
EOG Resources
EOG
$74.6B
$1.79M 0.2%
16,600
– –
AEP icon
142
American Electric Power
AEP
$66.9B
$1.78M 0.2%
24,200
+3,000
+14% +$224K
ICE icon
143
Intercontinental Exchange
ICE
$84.5B
$1.76M 0.2%
+25,000
New +$1.72M
IIF
144
Morgan Stanley India Investment Fund
IIF
$220M
$1.7M 0.19%
51,173
-10,073
-16% -$358K
TFC icon
145
Truist Financial
TFC
$63.4B
$1.69M 0.19%
34,000
– –
KF
146
Korea Fund
KF
$243M
$1.67M 0.19%
40,394
+7,135
+21% +$307K
APD icon
147
Air Products & Chemicals
APD
$68.6B
$1.64M 0.19%
10,000
– –
GLW icon
148
Corning
GLW
$136B
$1.63M 0.19%
50,900
– –
ECL icon
149
Ecolab
ECL
$79.7B
$1.61M 0.18%
12,000
– –
CEE
150
Central and Eastern Europe Fund
CEE
$137M
$1.52M 0.17%
62,407
-1,164
-2% -$28.7K
4 5
6
7 8

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TAM
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Cornerstone Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Advisors held 274 positions worth $879M, up 1.7% from $864M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors withdrew a net $28.1M in Q4 2017, closing 40 positions and reducing 44 holdings. Its most notable exit was Verizon, an estimated $8.17M position sold in full.

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

Against the trend, Cornerstone Advisors opened a new position in Cohen & Steers REIT and Preferred and Income Fund worth $3.46M.

  • Cornerstone Advisors's largest Q4 2017 buy was Cohen & Steers REIT and Preferred and Income Fund: 162,867 shares worth $3.46M.
  • Cornerstone Advisors added most to Amazon in Q4 2017, an estimated $8.91M increase.
  • Cornerstone Advisors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $11.2M.
  • Cornerstone Advisors fully exited Verizon in Q4 2017, selling an estimated $8.17M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $879M portfolio in Q4 2017.
  • Cornerstone Advisors opened 22 new positions and closed 40 in Q4 2017.
  • Cornerstone Advisors's portfolio value rose 1.7% quarter-over-quarter to $879M.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.