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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
+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
(+38%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9M |
| 2 |
GE Aerospace
GE
|
+$7.15M |
| 3 |
IBM
IBM
|
+$6.53M |
| 4 |
Procter & Gamble
PG
|
+$5.54M |
| 5 |
Microsoft
MSFT
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Global Opportunities Fund
GLO
|
+$7.07M |
| 2 |
Amazon
AMZN
|
+$4.31M |
| 3 |
Honeywell
HON
|
+$3.54M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3M |
| 5 |
UnitedHealth
UNH
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.46% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $780K | 0.14% |
+12,000
| New | +$712K |
2016 Q4
0 quarters
|
|
152
Virtus Equity & Convertible Income Fund
NIE
$703M
| $775K | 0.14% |
+42,079
| New | +$776K |
2016 Q4
0 quarters
|
|
153
Aflac
AFL
$59.2B
| $766K | 0.14% |
22,000
+4,000
| +22% | +$141K |
2016 Q2
2 quarters
|
|
154
Newell Brands
NWL
$2.46B
| $759K | 0.14% |
+17,000
| New | +$823K |
2016 Q4
0 quarters
|
|
|
IHD
155
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $758K | 0.14% |
101,733
-99,476
| -49% | -$773K |
2013 Q4
12 quarters
|
|
156
Swiss Helvetia Fund
SWZ
$74.2M
| $736K | 0.14% |
72,079
+10,364
| +17% | +$106K |
2014 Q3
9 quarters
|
|
|
SGF
157
DELISTED
Aberdeen Singapore Fund
SGF
| $729K | 0.13% |
84,170
+4,529
| +6% | +$40.9K |
2013 Q2
14 quarters
|
|
|
FIF
158
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $698K | 0.13% |
+38,719
| New | +$705K |
2016 Q4
0 quarters
|
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $676K | 0.12% |
+7,000
| New | +$623K |
2016 Q4
0 quarters
|
|
160
Salesforce
CRM
$203B
| $671K | 0.12% |
9,800
| – | – |
2015 Q3
5 quarters
|
|
161
Boston Scientific
BSX
$64B
| $664K | 0.12% |
30,700
+21,700
| +241% | +$473K |
2016 Q3
1 quarter
|
|
|
JTA
162
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $655K | 0.12% |
+57,701
| New | +$658K |
2016 Q4
0 quarters
|
|
163
Paychex
PAYX
$39.4B
| $645K | 0.12% |
10,600
+6,000
| +130% | +$346K |
2016 Q3
1 quarter
|
|
164
Nucor
NUE
$57.8B
| $625K | 0.12% |
10,500
+5,000
| +91% | +$280K |
2016 Q3
1 quarter
|
|
|
IAE
165
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $622K | 0.11% |
+71,427
| New | +$657K |
2016 Q4
0 quarters
|
|
166
Sprott Focus Trust
FUND
$290M
| $617K | 0.11% |
88,668
-16,119
| -15% | -$110K |
2015 Q1
7 quarters
|
|
167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $615K | 0.11% |
+59,400
| New | +$617K |
2016 Q4
0 quarters
|
|
|
FEO
168
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $611K | 0.11% |
43,949
+31,484
| +253% | +$453K |
2015 Q4
4 quarters
|
|
|
CTR
169
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $602K | 0.11% |
+9,423
| New | +$590K |
2016 Q4
0 quarters
|
|
170
abrdn Income Credit Strategies Fund
ACP
$546M
| $601K | 0.11% |
46,213
-59,781
| -56% | -$743K |
2016 Q1
3 quarters
|
|
|
CHN
171
DELISTED
China Fund
CHN
| $601K | 0.11% |
39,955
+10,722
| +37% | +$169K |
2016 Q2
2 quarters
|
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $597K | 0.11% |
4,500
| – | – |
2016 Q2
2 quarters
|
|
173
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $581K | 0.11% |
+42,364
| New | +$565K |
2016 Q4
0 quarters
|
|
174
American Electric Power
AEP
$67.7B
| $579K | 0.11% |
9,200
| – | – |
2014 Q2
10 quarters
|
|
175
Aberdeen India Fund
IFN
$463M
| $570K | 0.11% |
26,651
-40,640
| -60% | -$947K |
2016 Q3
1 quarter
|
|
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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 Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
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.