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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
+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
(+1.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.91M |
| 2 |
Apple
AAPL
|
+$8.02M |
| 3 |
Templeton Dragon Fund
TDF
|
+$5.35M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.44M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty All-Star Equity Fund
USA
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$8.17M |
| 3 |
Walt Disney
DIS
|
+$6.28M |
| 4 |
Bank of America
BAC
|
+$4.69M |
| 5 |
Royce Value Trust
RVT
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.71% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 12.23% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $1.99M | 0.23% |
17,000
| – | – |
2016 Q4
4 quarters
|
|
127
Roper Technologies
ROP
$37.9B
| $1.94M | 0.22% |
+7,500
| New | +$1.93M |
2017 Q4
0 quarters
|
|
128
CME Group
CME
$105B
| $1.9M | 0.22% |
13,000
| – | – |
2016 Q2
6 quarters
|
|
129
DELISTED
Electronic Arts
EA
| $1.89M | 0.22% |
18,000
| – | – |
2017 Q3
1 quarter
|
|
130
Ford
F
$50.8B
| $1.89M | 0.22% |
151,400
| – | – |
2017 Q1
3 quarters
|
|
131
Boston Scientific
BSX
$64.1B
| $1.88M | 0.21% |
76,000
| – | – |
2017 Q3
1 quarter
|
|
132
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.88M | 0.21% |
147,811
+40,917
| +38% | +$519K |
2016 Q1
7 quarters
|
|
133
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.88M | 0.21% |
5,000
| – | – |
2017 Q3
1 quarter
|
|
134
The Kraft Heinz Company
KHC
$28B
| $1.87M | 0.21% |
24,000
| – | – |
2015 Q3
9 quarters
|
|
135
Occidental Petroleum
OXY
$61.1B
| $1.86M | 0.21% |
25,300
| – | – |
2016 Q1
7 quarters
|
|
|
MSF
136
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.86M | 0.21% |
103,771
+23,537
| +29% | +$413K |
2017 Q1
3 quarters
|
|
137
DELISTED
Praxair Inc
PX
| $1.86M | 0.21% |
12,000
| – | – |
2016 Q4
4 quarters
|
|
138
Cigna
CI
$79.9B
| $1.83M | 0.21% |
9,000
-6,000
| -40% | -$1.19M |
2013 Q2
18 quarters
|
|
139
Baxter International
BAX
$13.3B
| $1.81M | 0.21% |
28,000
| – | – |
2016 Q4
4 quarters
|
|
140
Sysco
SYY
$40.7B
| $1.79M | 0.2% |
29,500
| – | – |
2017 Q2
2 quarters
|
|
141
EOG Resources
EOG
$81.1B
| $1.79M | 0.2% |
16,600
| – | – |
2016 Q3
5 quarters
|
|
142
American Electric Power
AEP
$68.9B
| $1.78M | 0.2% |
24,200
+3,000
| +14% | +$224K |
2014 Q2
14 quarters
|
|
143
Intercontinental Exchange
ICE
$89.6B
| $1.76M | 0.2% |
+25,000
| New | +$1.72M |
2017 Q4
0 quarters
|
|
144
Morgan Stanley India Investment Fund
IIF
$205M
| $1.7M | 0.19% |
51,173
-10,073
| -16% | -$358K |
2016 Q2
6 quarters
|
|
145
Truist Financial
TFC
$58.2B
| $1.69M | 0.19% |
34,000
| – | – |
2017 Q1
3 quarters
|
|
146
Korea Fund
KF
$227M
| $1.67M | 0.19% |
40,394
+7,135
| +21% | +$307K |
2017 Q1
3 quarters
|
|
147
Air Products & Chemicals
APD
$66.7B
| $1.64M | 0.19% |
10,000
| – | – |
2017 Q3
1 quarter
|
|
148
Corning
GLW
$116B
| $1.63M | 0.19% |
50,900
| – | – |
2016 Q4
4 quarters
|
|
149
Ecolab
ECL
$81.8B
| $1.61M | 0.18% |
12,000
| – | – |
2017 Q2
2 quarters
|
|
150
Central and Eastern Europe Fund
CEE
$122M
| $1.52M | 0.17% |
62,407
-1,164
| -2% | -$28.7K |
2017 Q1
3 quarters
|
|
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JFGIW
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 Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
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.