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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
+21.21%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$166M
Cap. Flow
+$4.31M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
49
Reduced
40
Closed
37
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
NFLX icon
Netflix
NFLX
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.57M
5
ABBV icon
AbbVie
ABBV
+$8.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
3
WMT icon
Walmart Inc
WMT
+$14.1M
4
HD icon
Home Depot
HD
+$14M
5
KO icon
Coca-Cola
KO
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 13.9%
3 Miscellaneous 13.59%
4 Financials 11.55%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
126
Aflac
AFL
$59.2B
$1.84M 0.17%
51,000
+13,000
+34% +$470K
2019 Q4
2 quarters
ES icon
127
Eversource Energy
ES
$24.9B
$1.83M 0.17%
22,000
+8,000
+57% +$662K
2020 Q1
1 quarter
CSX icon
128
CSX Corp
CSX
$90.2B
$1.81M 0.17%
78,000
-164,700
-68% -$3.64M
2017 Q2
12 quarters
SYK icon
129
Stryker
SYK
$112B
$1.8M 0.17%
10,000
-19,000
-66% -$3.5M
2019 Q4
2 quarters
BGR icon
130
BlackRock Energy and Resources Trust
BGR
$458M
$1.77M 0.17%
245,106
+191,044
+353% +$1.36M
2019 Q1
5 quarters
TDF icon
131
Templeton Dragon Fund
TDF
$238M
$1.77M 0.17%
87,823
+7,571
+9% +$140K
2016 Q2
16 quarters
MO icon
132
Altria Group
MO
$123B
$1.73M 0.16%
+44,000
New +$1.72M
2020 Q2
0 quarters
MDLZ icon
133
Mondelez International
MDLZ
$80.4B
$1.69M 0.16%
+33,000
New +$1.7M
2020 Q2
0 quarters
ORLY icon
134
O'Reilly Automotive
ORLY
$71.6B
$1.69M 0.16%
60,000
– –
2018 Q4
6 quarters
ZTS icon
135
Zoetis
ZTS
$32.4B
$1.64M 0.15%
12,000
-24,000
-67% -$3.13M
2017 Q4
10 quarters
NML icon
136
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$1.64M 0.15%
557,448
+397,548
+249% +$1.1M
2018 Q4
6 quarters
TDG icon
137
TransDigm Group
TDG
$62.7B
$1.64M 0.15%
3,700
– –
2020 Q1
1 quarter
STT icon
138
State Street
STT
$46B
$1.59M 0.15%
+25,000
New +$1.51M
2020 Q2
0 quarters
CEE icon
139
Central and Eastern Europe Fund
CEE
$122M
$1.58M 0.15%
75,572
-11,768
-13% -$236K
2017 Q1
13 quarters
WTW icon
140
Willis Towers Watson
WTW
$28.8B
$1.58M 0.15%
8,000
– –
2019 Q4
2 quarters
EMO icon
141
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.57M 0.15%
+133,025
New +$1.55M
2020 Q2
0 quarters
CMI icon
142
Cummins
CMI
$73.3B
$1.56M 0.15%
9,000
– –
2017 Q1
13 quarters
RMT icon
143
Royce Micro-Cap Trust
RMT
$696M
$1.55M 0.15%
215,801
+82,891
+62% +$550K
2018 Q4
6 quarters
MCD icon
144
McDonald's
MCD
$172B
$1.48M 0.14%
8,000
-14,000
-64% -$2.57M
2016 Q3
15 quarters
CTR
145
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.47M 0.14%
108,241
+104,318
+2,659% +$1.36M
2019 Q1
5 quarters
CL icon
146
Colgate-Palmolive
CL
$73.9B
$1.47M 0.14%
+20,000
New +$1.42M
2020 Q2
0 quarters
DLR icon
147
Digital Realty Trust
DLR
$64.7B
$1.42M 0.13%
+10,000
New +$1.42M
2020 Q2
0 quarters
DOW icon
148
Dow Inc
DOW
$21.4B
$1.42M 0.13%
34,704
– –
2019 Q4
2 quarters
GNT icon
149
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$1.37M 0.13%
285,223
+218,030
+324% +$1M
2020 Q1
1 quarter
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.22B
$1.36M 0.13%
91,502
-364,464
-80% -$5.18M
2013 Q2
28 quarters
4 5
6
7 8

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Cornerstone Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Advisors held 226 positions worth $1.07B, up 18% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisors's Q2 2020 filing shows 50 new, 49 increased, 40 reduced and 37 closed positions. Its largest new stake was Netflix: 310,000 shares worth $14.1M. The largest sale was Alphabet (Google) Class C, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Cornerstone Advisors's largest Q2 2020 buy was Netflix: 310,000 shares worth $14.1M.
  • Cornerstone Advisors added most to Amazon in Q2 2020, an estimated $17.4M increase.
  • Cornerstone Advisors's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
  • Cornerstone Advisors fully exited Walmart Inc in Q2 2020, selling an estimated $14.1M.
  • Cornerstone Advisors's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
  • Cornerstone Advisors opened 50 new positions and closed 37 in Q2 2020.
  • Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $1.07B.

Based on Cornerstone Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.