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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
-12.49%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$248M
(-18%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
Merck
MRK
|
+$10.3M |
| 3 |
Procter & Gamble
PG
|
+$7.15M |
| 4 |
Cisco
CSCO
|
+$6.86M |
| 5 |
Nike
NKE
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
Oracle
ORCL
|
+$10.2M |
| 4 |
Altria Group
MO
|
+$9.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.74% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Kroger
KR
$37B
| $2.37M | 0.21% |
86,000
| – | – |
2017 Q2
6 quarters
|
|
127
Stryker
SYK
$112B
| $2.35M | 0.21% |
15,000
| – | – |
2017 Q4
4 quarters
|
|
128
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $2.29M | 0.2% |
233,954
+4,921
| +2% | +$53.6K |
2016 Q1
11 quarters
|
|
129
Humana
HUM
$51.9B
| $2.29M | 0.2% |
+8,000
| New | +$2.54M |
2018 Q4
0 quarters
|
|
130
Micron Technology
MU
$1.05T
| $2.25M | 0.2% |
71,000
-39,000
| -35% | -$1.48M |
2018 Q1
3 quarters
|
|
131
Templeton Emerging Markets Fund
EMF
$317M
| $2.25M | 0.2% |
170,215
-268,898
| -61% | -$3.67M |
2016 Q3
9 quarters
|
|
132
Centene
CNC
$34.8B
| $2.24M | 0.2% |
38,800
| – | – |
2018 Q3
1 quarter
|
|
133
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $2.18M | 0.19% |
195,209
-26,400
| -12% | -$309K |
2018 Q2
2 quarters
|
|
134
DTE Energy
DTE
$26.7B
| $2.1M | 0.18% |
22,325
| – | – |
2017 Q2
6 quarters
|
|
135
abrdn Global Premier Properties Fund
AWP
$311M
| $2.09M | 0.18% |
+140,153
| New | +$2.3M |
2018 Q4
0 quarters
|
|
136
Archer Daniels Midland
ADM
$40B
| $2.09M | 0.18% |
+51,000
| New | +$2.38M |
2018 Q4
0 quarters
|
|
137
Royce Global Value Trust
RGT
$93.7M
| $2.07M | 0.18% |
233,281
-2,293
| -1% | -$21.5K |
2015 Q4
12 quarters
|
|
138
Source Capital
SOR
$372M
| $2.07M | 0.18% |
63,545
-10,940
| -15% | -$397K |
2016 Q4
8 quarters
|
|
139
Analog Devices
ADI
$196B
| $2.06M | 0.18% |
24,000
| – | – |
2017 Q3
5 quarters
|
|
140
Parker-Hannifin
PH
$121B
| $2.04M | 0.18% |
13,700
| – | – |
2018 Q3
1 quarter
|
|
141
Hormel Foods
HRL
$11.1B
| $2.01M | 0.18% |
+47,000
| New | +$2.03M |
2018 Q4
0 quarters
|
|
142
Roper Technologies
ROP
$37.8B
| $2M | 0.18% |
7,500
| – | – |
2017 Q4
4 quarters
|
|
143
NVIDIA
NVDA
$5.25T
| $1.96M | 0.17% |
588,000
| – | – |
2018 Q3
1 quarter
|
|
|
DEX
144
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.92M | 0.17% |
+221,122
| New | +$2.15M |
2018 Q4
0 quarters
|
|
145
Xcel Energy
XEL
$46.9B
| $1.92M | 0.17% |
39,000
+19,000
| +95% | +$953K |
2018 Q3
1 quarter
|
|
146
Zoetis
ZTS
$32.4B
| $1.88M | 0.17% |
22,000
| – | – |
2017 Q4
4 quarters
|
|
147
Linde
LIN
$227B
| $1.87M | 0.16% |
+12,000
| New | +$1.9M |
2018 Q4
0 quarters
|
|
|
EGIF
148
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $1.84M | 0.16% |
145,935
+8,399
| +6% | +$119K |
2018 Q1
3 quarters
|
|
149
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $1.83M | 0.16% |
+165,529
| New | +$2.15M |
2018 Q4
0 quarters
|
|
150
Automatic Data Processing
ADP
$113B
| $1.71M | 0.15% |
+13,000
| New | +$1.84M |
2018 Q4
0 quarters
|
|
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Cornerstone Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cornerstone Advisors held 266 positions worth $1.14B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $66.5M in Q4 2018, closing 43 positions and reducing 60 holdings. Its most notable exit was AbbVie, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Merck worth $10.6M.
- Cornerstone Advisors's largest Q4 2018 buy was Merck: 145,462 shares worth $10.6M.
- Cornerstone Advisors added most to ExxonMobil in Q4 2018, an estimated $10.4M increase.
- Cornerstone Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
- Cornerstone Advisors fully exited AbbVie in Q4 2018, selling an estimated $13.6M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $1.14B portfolio in Q4 2018.
- Cornerstone Advisors opened 45 new positions and closed 43 in Q4 2018.
- Cornerstone Advisors's portfolio value fell 18% quarter-over-quarter to $1.14B.
Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.