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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
-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
(-4.4%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$5.02M |
| 2 |
Caterpillar
CAT
|
+$4.9M |
| 3 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$4.68M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$7.13M |
| 2 |
Wells Fargo
WFC
|
+$6.3M |
| 3 |
Texas Instruments
TXN
|
+$5.74M |
| 4 |
RTX Corp
RTX
|
+$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.59% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.45% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $1.98M | 0.24% |
17,000
| – | – |
2016 Q4
5 quarters
|
|
127
Moody's
MCO
$83.8B
| $1.94M | 0.23% |
12,000
+2,000
| +20% | +$324K |
2017 Q2
3 quarters
|
|
128
Waste Management
WM
$89.6B
| $1.94M | 0.23% |
23,000
| – | – |
2013 Q2
19 quarters
|
|
129
Central and Eastern Europe Fund
CEE
$122M
| $1.92M | 0.23% |
75,224
+12,817
| +21% | +$337K |
2017 Q1
4 quarters
|
|
130
Southwest Airlines
LUV
$20B
| $1.92M | 0.23% |
33,500
| – | – |
2017 Q3
2 quarters
|
|
131
Baxter International
BAX
$13.3B
| $1.82M | 0.22% |
28,000
| – | – |
2016 Q4
5 quarters
|
|
132
Sysco
SYY
$40.4B
| $1.77M | 0.21% |
29,500
| – | – |
2017 Q2
3 quarters
|
|
133
DELISTED
Praxair Inc
PX
| $1.73M | 0.21% |
12,000
| – | – |
2016 Q4
5 quarters
|
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.73M | 0.21% |
8,000
| – | – |
2015 Q3
10 quarters
|
|
135
Korea Fund
KF
$240M
| $1.73M | 0.21% |
42,260
+1,866
| +5% | +$78.2K |
2017 Q1
4 quarters
|
|
136
Ford
F
$49.1B
| $1.68M | 0.2% |
151,400
| – | – |
2017 Q1
4 quarters
|
|
137
American Electric Power
AEP
$67.7B
| $1.66M | 0.2% |
24,200
| – | – |
2014 Q2
15 quarters
|
|
138
Ecolab
ECL
$81.5B
| $1.65M | 0.2% |
12,000
| – | – |
2017 Q2
3 quarters
|
|
139
Occidental Petroleum
OXY
$60.6B
| $1.64M | 0.2% |
25,300
| – | – |
2016 Q1
8 quarters
|
|
140
State Street
STT
$46B
| $1.6M | 0.19% |
16,000
-5,000
| -24% | -$524K |
2016 Q4
5 quarters
|
|
141
Air Products & Chemicals
APD
$66B
| $1.59M | 0.19% |
10,000
| – | – |
2017 Q3
2 quarters
|
|
142
PayPal
PYPL
$48.9B
| $1.52M | 0.18% |
20,000
| – | – |
2016 Q4
5 quarters
|
|
143
Ameriprise Financial
AMP
$44.4B
| $1.48M | 0.18% |
+10,000
| New | +$1.63M |
2018 Q1
0 quarters
|
|
144
Vertex Pharmaceuticals
VRTX
$129B
| $1.47M | 0.17% |
9,000
-5,000
| -36% | -$817K |
2017 Q2
3 quarters
|
|
145
Tyson Foods
TSN
$19B
| $1.46M | 0.17% |
20,000
+7,000
| +54% | +$534K |
2017 Q2
3 quarters
|
|
146
Cummins
CMI
$73.3B
| $1.46M | 0.17% |
9,000
+3,000
| +50% | +$516K |
2017 Q1
4 quarters
|
|
147
Fidelity National Information Services
FIS
$18.6B
| $1.45M | 0.17% |
15,000
| – | – |
2017 Q3
2 quarters
|
|
148
Carnival Corporation Ltd
CCL
$35.6B
| $1.44M | 0.17% |
22,000
| – | – |
2016 Q4
5 quarters
|
|
|
MSF
149
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.43M | 0.17% |
78,946
-24,825
| -24% | -$466K |
2017 Q1
4 quarters
|
|
150
Marriott International
MAR
$101B
| $1.36M | 0.16% |
10,000
| – | – |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
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.