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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
+7.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$562M
Cap. Flow
+$500M
Cap. Flow %
36.03%
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.3M
2
WMT icon
Walmart Inc
WMT
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$4.17M
2
CELG
Celgene Corp
CELG
+$3.49M
3
SBUX icon
Starbucks
SBUX
+$3.07M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.52M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 14.64%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APF
126
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.85M 0.21%
173,144
+9,130
+6% +$153K
PGR icon
127
Progressive
PGR
$124B
$2.84M 0.2%
40,000
+20,000
+100% +$1.29M
CNC icon
128
Centene
CNC
$32.9B
$2.81M 0.2%
+38,800
New +$2.69M
GGZ
129
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.79M 0.2%
229,033
+8,363
+4% +$102K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$2.74M 0.2%
41,000
+33,000
+413% +$2.35M
THQ
131
abrdn Healthcare Opportunities Fund
THQ
$806M
$2.72M 0.2%
145,378
+51,142
+54% +$927K
BTZ icon
132
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.71M 0.2%
221,609
+165,737
+297% +$2.03M
ICE icon
133
Intercontinental Exchange
ICE
$84.5B
$2.7M 0.19%
36,000
+6,000
+20% +$451K
RNP icon
134
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$2.68M 0.19%
137,428
-127,932
-48% -$2.52M
SYK icon
135
Stryker
SYK
$133B
$2.67M 0.19%
15,000
+9,000
+150% +$1.54M
CEE
136
Central and Eastern Europe Fund
CEE
$137M
$2.64M 0.19%
109,766
+15,818
+17% +$370K
EW icon
137
Edwards Lifesciences
EW
$53B
$2.63M 0.19%
45,300
+21,300
+89% +$1.04M
PH icon
138
Parker-Hannifin
PH
$134B
$2.52M 0.18%
+13,700
New +$2.35M
MCO icon
139
Moody's
MCO
$82.8B
$2.51M 0.18%
15,000
+3,000
+25% +$528K
KR icon
140
Kroger
KR
$34.6B
$2.5M 0.18%
86,000
+61,000
+244% +$1.82M
SO icon
141
Southern Company
SO
$105B
$2.48M 0.18%
+57,000
New +$2.63M
RGT
142
Royce Global Value Trust
RGT
$102M
$2.48M 0.18%
235,574
+22,581
+11% +$238K
IHD
143
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2.47M 0.18%
306,022
+194,158
+174% +$1.52M
BWG
144
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.45M 0.18%
224,949
-5,510
-2% -$62.3K
DAL icon
145
Delta Air Lines
DAL
$58.7B
$2.37M 0.17%
41,000
– –
LRCX icon
146
Lam Research
LRCX
$383B
$2.28M 0.16%
150,000
+90,000
+150% +$1.54M
ROP icon
147
Roper Technologies
ROP
$39.9B
$2.22M 0.16%
7,500
– –
ADI icon
148
Analog Devices
ADI
$187B
$2.22M 0.16%
24,000
+500
+2% +$48K
ILMN icon
149
Illumina
ILMN
$29B
$2.2M 0.16%
+6,168
New +$1.98M
AON icon
150
Aon
AON
$75.7B
$2.15M 0.16%
14,000
-2,000
-13% -$293K
4 5
6
7 8

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Cornerstone Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Advisors held 241 positions worth $1.39B, up 68% from $827M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $500M of net new capital in Q3 2018, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Pfizer: 604,996 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $4.17M trimmed.

  • Cornerstone Advisors's largest Q3 2018 buy was Pfizer: 604,996 shares worth $25.3M.
  • Cornerstone Advisors added most to Apple in Q3 2018, an estimated $21.1M increase.
  • Cornerstone Advisors's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $4.17M.
  • Cornerstone Advisors fully exited Celgene Corp in Q3 2018, selling an estimated $3.49M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $1.39B portfolio in Q3 2018.
  • Cornerstone Advisors opened 47 new positions and closed 20 in Q3 2018.
  • Cornerstone Advisors's portfolio value rose 68% quarter-over-quarter to $1.39B.

Based on Cornerstone Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.