We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$148M
Cap. Flow
+$145M
Cap. Flow %
26.69%
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9M
2
GE icon
GE Aerospace
GE
+$7.15M
3
IBM icon
IBM
IBM
+$6.53M
4
PG icon
Procter & Gamble
PG
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.07M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
HON icon
Honeywell
HON
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
151
DELISTED
Baker Hughes
BHI
$780K 0.14%
+12,000
New +$712K
NIE
152
Virtus Equity & Convertible Income Fund
NIE
$736M
$775K 0.14%
+42,079
New +$776K
AFL icon
153
Aflac
AFL
$61.2B
$766K 0.14%
22,000
+4,000
+22% +$141K
NWL icon
154
Newell Brands
NWL
$2.51B
$759K 0.14%
+17,000
New +$823K
IHD
155
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$758K 0.14%
101,733
-99,476
-49% -$773K
SWZ
156
Swiss Helvetia Fund
SWZ
$77.2M
$736K 0.14%
72,079
+10,364
+17% +$106K
SGF
157
DELISTED
Aberdeen Singapore Fund
SGF
$729K 0.13%
84,170
+4,529
+6% +$40.9K
FIF
158
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$698K 0.13%
+38,719
New +$705K
TWX
159
DELISTED
Time Warner Inc
TWX
$676K 0.12%
+7,000
New +$623K
CRM icon
160
Salesforce
CRM
$162B
$671K 0.12%
9,800
– –
BSX icon
161
Boston Scientific
BSX
$73.1B
$664K 0.12%
30,700
+21,700
+241% +$473K
JTA
162
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$655K 0.12%
+57,701
New +$658K
PAYX icon
163
Paychex
PAYX
$43.1B
$645K 0.12%
10,600
+6,000
+130% +$346K
NUE icon
164
Nucor
NUE
$62.5B
$625K 0.12%
10,500
+5,000
+91% +$280K
IAE
165
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$622K 0.11%
+71,427
New +$657K
FUND
166
Sprott Focus Trust
FUND
$312M
$617K 0.11%
88,668
-16,119
-15% -$110K
ETY icon
167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$615K 0.11%
+59,400
New +$617K
FEO
168
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$611K 0.11%
43,949
+31,484
+253% +$453K
CTR
169
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$602K 0.11%
+9,423
New +$590K
ACP
170
abrdn Income Credit Strategies Fund
ACP
$637M
$601K 0.11%
46,213
-59,781
-56% -$743K
CHN
171
DELISTED
China Fund
CHN
$601K 0.11%
39,955
+10,722
+37% +$169K
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$597K 0.11%
4,500
– –
CII icon
173
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$581K 0.11%
+42,364
New +$565K
AEP icon
174
American Electric Power
AEP
$66.9B
$579K 0.11%
9,200
– –
IFN
175
Aberdeen India Fund
IFN
$504M
$570K 0.11%
26,651
-40,640
-60% -$947K
5 6
7
8 9

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors held 280 positions worth $542M, up 38% from $394M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cornerstone Advisors deployed $145M of net new capital in Q4 2016, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Chase: 118,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.31M trimmed.

  • Cornerstone Advisors's largest Q4 2016 buy was JPMorgan Chase: 118,000 shares worth $10.2M.
  • Cornerstone Advisors added most to GE Aerospace in Q4 2016, an estimated $7.15M increase.
  • Cornerstone Advisors's biggest Q4 2016 reduction was Amazon, cutting an estimated $4.31M.
  • Cornerstone Advisors fully exited Clough Global Opportunities Fund in Q4 2016, selling an estimated $7.07M.
  • Cornerstone Advisors's ten largest holdings make up 22% of its $542M portfolio in Q4 2016.
  • Cornerstone Advisors opened 74 new positions and closed 47 in Q4 2016.
  • Cornerstone Advisors's portfolio value rose 38% quarter-over-quarter to $542M.

Based on Cornerstone Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.