We are live on ! Find out more
CA

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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 icon
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 Miscellaneous 18.88%
2 Technology 15.19%
3 Financials 14.64%
4 Healthcare 13.44%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APF
126
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.85M 0.21%
173,144
+9,130
+6% +$153K
2017 Q1
6 quarters
PGR icon
127
Progressive
PGR
$127B
$2.84M 0.2%
40,000
+20,000
+100% +$1.29M
2018 Q1
2 quarters
CNC icon
128
Centene
CNC
$34.2B
$2.81M 0.2%
+38,800
New +$2.69M
2018 Q3
0 quarters
GGZ icon
129
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$2.79M 0.2%
229,033
+8,363
+4% +$102K
2016 Q1
10 quarters
STI icon
130
DELISTED
SunTrust Banks, Inc.
STI
$2.74M 0.2%
41,000
+33,000
+413% +$2.35M
2018 Q1
2 quarters
THQ icon
131
abrdn Healthcare Opportunities Fund
THQ
$743M
$2.72M 0.2%
145,378
+51,142
+54% +$927K
2018 Q2
1 quarter
BTZ icon
132
BlackRock Credit Allocation Income Trust
BTZ
$882M
$2.71M 0.2%
221,609
+165,737
+297% +$2.03M
2018 Q2
1 quarter
ICE icon
133
Intercontinental Exchange
ICE
$90.7B
$2.7M 0.19%
36,000
+6,000
+20% +$451K
2017 Q4
3 quarters
RNP icon
134
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
$2.68M 0.19%
137,428
-127,932
-48% -$2.52M
2017 Q4
3 quarters
SYK icon
135
Stryker
SYK
$113B
$2.67M 0.19%
15,000
+9,000
+150% +$1.54M
2017 Q4
3 quarters
CEE icon
136
Central and Eastern Europe Fund
CEE
$122M
$2.64M 0.19%
109,766
+15,818
+17% +$370K
2017 Q1
6 quarters
EW icon
137
Edwards Lifesciences
EW
$49.9B
$2.63M 0.19%
45,300
+21,300
+89% +$1.04M
2017 Q2
5 quarters
PH icon
138
Parker-Hannifin
PH
$121B
$2.52M 0.18%
+13,700
New +$2.35M
2018 Q3
0 quarters
MCO icon
139
Moody's
MCO
$84B
$2.51M 0.18%
15,000
+3,000
+25% +$528K
2017 Q2
5 quarters
KR icon
140
Kroger
KR
$37.6B
$2.5M 0.18%
86,000
+61,000
+244% +$1.82M
2017 Q2
5 quarters
SO icon
141
Southern Company
SO
$105B
$2.48M 0.18%
+57,000
New +$2.63M
2018 Q3
0 quarters
RGT icon
142
Royce Global Value Trust
RGT
$93.1M
$2.48M 0.18%
235,574
+22,581
+11% +$238K
2015 Q4
11 quarters
IHD
143
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$2.47M 0.18%
306,022
+194,158
+174% +$1.52M
2018 Q2
1 quarter
BWG icon
144
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
$2.45M 0.18%
224,949
-5,510
-2% -$62.3K
2016 Q2
9 quarters
DAL icon
145
Delta Air Lines
DAL
$49.6B
$2.37M 0.17%
41,000
– –
2017 Q3
4 quarters
LRCX icon
146
Lam Research
LRCX
$330B
$2.28M 0.16%
150,000
+90,000
+150% +$1.54M
2017 Q4
3 quarters
ROP icon
147
Roper Technologies
ROP
$37.9B
$2.22M 0.16%
7,500
– –
2017 Q4
3 quarters
ADI icon
148
Analog Devices
ADI
$192B
$2.22M 0.16%
24,000
+500
+2% +$48K
2017 Q3
4 quarters
ILMN icon
149
Illumina
ILMN
$39.6B
$2.2M 0.16%
+6,168
New +$1.98M
2018 Q3
0 quarters
AON icon
150
Aon
AON
$62.1B
$2.15M 0.16%
14,000
-2,000
-13% -$293K
2017 Q1
6 quarters
4 5
6
7 8

Similar funds

Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SBI Okasan Asset Management
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Hirtle Callaghan & Co
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
Scharf Investments
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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 Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

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.