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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
-0.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$38.3M
Cap. Flow
-$29.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.02M
2
CAT icon
Caterpillar
CAT
+$4.9M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$4.68M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.48M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.13M
2
WFC icon
Wells Fargo
WFC
+$6.3M
3
TXN icon
Texas Instruments
TXN
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$1.98M 0.24%
17,000
– –
MCO icon
127
Moody's
MCO
$82.9B
$1.94M 0.23%
12,000
+2,000
+20% +$324K
WM icon
128
Waste Management
WM
$90.5B
$1.94M 0.23%
23,000
– –
CEE
129
Central and Eastern Europe Fund
CEE
$137M
$1.92M 0.23%
75,224
+12,817
+21% +$337K
LUV icon
130
Southwest Airlines
LUV
$22B
$1.92M 0.23%
33,500
– –
BAX icon
131
Baxter International
BAX
$14.4B
$1.82M 0.22%
28,000
– –
SYY icon
132
Sysco
SYY
$40.2B
$1.77M 0.21%
29,500
– –
PX
133
DELISTED
Praxair Inc
PX
$1.73M 0.21%
12,000
– –
RTN
134
DELISTED
Raytheon Company
RTN
$1.73M 0.21%
8,000
– –
KF
135
Korea Fund
KF
$243M
$1.73M 0.21%
42,260
+1,866
+5% +$78.2K
F icon
136
Ford
F
$56B
$1.68M 0.2%
151,400
– –
AEP icon
137
American Electric Power
AEP
$66.9B
$1.66M 0.2%
24,200
– –
ECL icon
138
Ecolab
ECL
$79.6B
$1.65M 0.2%
12,000
– –
OXY icon
139
Occidental Petroleum
OXY
$58.6B
$1.64M 0.2%
25,300
– –
STT icon
140
State Street
STT
$51.3B
$1.6M 0.19%
16,000
-5,000
-24% -$524K
APD icon
141
Air Products & Chemicals
APD
$68.3B
$1.59M 0.19%
10,000
– –
PYPL icon
142
PayPal
PYPL
$50.2B
$1.52M 0.18%
20,000
– –
AMP icon
143
Ameriprise Financial
AMP
$49.3B
$1.48M 0.18%
+10,000
New +$1.63M
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$132B
$1.47M 0.17%
9,000
-5,000
-36% -$817K
TSN icon
145
Tyson Foods
TSN
$20.1B
$1.46M 0.17%
20,000
+7,000
+54% +$534K
CMI icon
146
Cummins
CMI
$87.7B
$1.46M 0.17%
9,000
+3,000
+50% +$516K
FIS icon
147
Fidelity National Information Services
FIS
$21.8B
$1.45M 0.17%
15,000
– –
CCL icon
148
Carnival Corporation Ltd
CCL
$38.2B
$1.44M 0.17%
22,000
– –
MSF
149
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.43M 0.17%
78,946
-24,825
-24% -$466K
MAR icon
150
Marriott International
MAR
$91B
$1.36M 0.16%
10,000
– –
4 5
6
7 8

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TAM
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Cornerstone Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Advisors held 250 positions worth $841M, down 4.4% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors withdrew a net $29.4M in Q1 2018, closing 47 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in John Hancock Tax-Advantaged Dividend Income Fund worth $4.89M.

  • Cornerstone Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 225,768 shares worth $4.89M.
  • Cornerstone Advisors added most to Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018, an estimated $4.68M increase.
  • Cornerstone Advisors's biggest Q1 2018 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $7.13M.
  • Cornerstone Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $6.3M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $841M portfolio in Q1 2018.
  • Cornerstone Advisors opened 16 new positions and closed 47 in Q1 2018.
  • Cornerstone Advisors's portfolio value fell 4.4% quarter-over-quarter to $841M.

Based on Cornerstone Advisors's 13F filing for Q1 2018, filed 11 May 2018.