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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
-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
Cap. Flow
-$66.5M
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.4M
2
MRK icon
Merck
MRK
+$10.3M
3
PG icon
Procter & Gamble
PG
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.86M
5
NKE icon
Nike
NKE
+$4.86M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.77%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.6B
$2.37M 0.21%
86,000
– –
SYK icon
127
Stryker
SYK
$133B
$2.35M 0.21%
15,000
– –
GGZ
128
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.29M 0.2%
233,954
+4,921
+2% +$53.6K
HUM icon
129
Humana
HUM
$46.3B
$2.29M 0.2%
+8,000
New +$2.54M
MU icon
130
Micron Technology
MU
$972B
$2.25M 0.2%
71,000
-39,000
-35% -$1.48M
EMF
131
Templeton Emerging Markets Fund
EMF
$324M
$2.25M 0.2%
170,215
-268,898
-61% -$3.67M
CNC icon
132
Centene
CNC
$32.9B
$2.24M 0.2%
38,800
– –
BTZ icon
133
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.18M 0.19%
195,209
-26,400
-12% -$309K
DTE icon
134
DTE Energy
DTE
$28.5B
$2.1M 0.18%
22,325
– –
AWP
135
abrdn Global Premier Properties Fund
AWP
$363M
$2.09M 0.18%
+140,153
New +$2.3M
ADM icon
136
Archer Daniels Midland
ADM
$38.8B
$2.09M 0.18%
+51,000
New +$2.38M
RGT
137
Royce Global Value Trust
RGT
$102M
$2.07M 0.18%
233,281
-2,293
-1% -$21.5K
SOR
138
Source Capital
SOR
$383M
$2.07M 0.18%
63,545
-10,940
-15% -$397K
ADI icon
139
Analog Devices
ADI
$187B
$2.06M 0.18%
24,000
– –
PH icon
140
Parker-Hannifin
PH
$134B
$2.04M 0.18%
13,700
– –
HRL icon
141
Hormel Foods
HRL
$13.6B
$2.01M 0.18%
+47,000
New +$2.03M
ROP icon
142
Roper Technologies
ROP
$39.9B
$2M 0.18%
7,500
– –
NVDA icon
143
NVIDIA
NVDA
$5.27T
$1.96M 0.17%
588,000
– –
DEX
144
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.92M 0.17%
+221,122
New +$2.15M
XEL icon
145
Xcel Energy
XEL
$48B
$1.92M 0.17%
39,000
+19,000
+95% +$953K
ZTS icon
146
Zoetis
ZTS
$30.9B
$1.88M 0.17%
22,000
– –
LIN icon
147
Linde
LIN
$227B
$1.87M 0.16%
+12,000
New +$1.9M
EGIF
148
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.84M 0.16%
145,935
+8,399
+6% +$119K
IDE
149
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.83M 0.16%
+165,529
New +$2.15M
ADP icon
150
Automatic Data Processing
ADP
$109B
$1.71M 0.15%
+13,000
New +$1.84M
4 5
6
7 8

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SAG
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CFM
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TAM
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.