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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
+6.19%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$12.2M
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO
Adams Natural Resources Fund
PEO
+$3.86M
5
INTC icon
Intel
INTC
+$3.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.85M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 10.34%
3 Healthcare 9.42%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$10.3B
$724K 0.13%
9,000
+3,000
+50% +$225K
BHI
152
DELISTED
Baker Hughes
BHI
$718K 0.13%
12,000
– –
FEO
153
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$710K 0.13%
46,549
+2,600
+6% +$38.4K
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
$699K 0.13%
15,000
+5,000
+50% +$211K
ADM icon
155
Archer Daniels Midland
ADM
$38.8B
$691K 0.12%
+15,000
New +$672K
TWX
156
DELISTED
Time Warner Inc
TWX
$684K 0.12%
7,000
– –
IAF
157
abrdn Australia Equity Fund
IAF
$127M
$636K 0.11%
34,960
-14,866
-30% -$264K
BOE icon
158
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$635K 0.11%
51,183
-120,030
-70% -$1.47M
FUND
159
Sprott Focus Trust
FUND
$312M
$629K 0.11%
85,068
-3,600
-4% -$26.4K
NUE icon
160
Nucor
NUE
$62.5B
$627K 0.11%
10,500
– –
AEP icon
161
American Electric Power
AEP
$66.9B
$618K 0.11%
9,200
– –
FTV icon
162
Fortive
FTV
$18.6B
$602K 0.11%
15,858
– –
JOF
163
Japan Smaller Capitalization Fund
JOF
$347M
$599K 0.11%
55,256
+4,557
+9% +$47.4K
CTSH icon
164
Cognizant
CTSH
$26.3B
$595K 0.11%
+10,000
New +$575K
CCL icon
165
Carnival Corporation Ltd
CCL
$38B
$589K 0.11%
10,000
+5,000
+100% +$280K
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$584K 0.11%
+23,000
New +$613K
TKF
167
DELISTED
Turkish Inv Fund
TKF
$584K 0.11%
70,121
-2,950
-4% -$21.6K
TTF
168
DELISTED
Thai Fund
TTF
$581K 0.1%
67,831
+26,188
+63% +$206K
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$578K 0.1%
4,500
– –
FCX icon
170
Freeport-McMoran
FCX
$98.7B
$576K 0.1%
43,100
– –
IHD
171
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$568K 0.1%
65,782
-35,951
-35% -$294K
BGR icon
172
BlackRock Energy and Resources Trust
BGR
$422M
$545K 0.1%
39,628
+25,328
+177% +$359K
EXC icon
173
Exelon
EXC
$45.8B
$536K 0.1%
+20,890
New +$532K
GEN icon
174
Gen Digital
GEN
$17.5B
$534K 0.1%
+17,400
New +$494K
KF
175
Korea Fund
KF
$243M
$526K 0.09%
+14,286
New +$494K
5 6
7
8 9

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TAM
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Cornerstone Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors held 278 positions worth $554M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors's Q1 2017 filing shows 45 new, 43 increased, 32 reduced and 57 closed positions. Its largest new stake was Apple: 416,000 shares worth $14.9M. The largest sale was JPMorgan Chase, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Advisors's largest Q1 2017 buy was Apple: 416,000 shares worth $14.9M.
  • Cornerstone Advisors added most to Amazon in Q1 2017, an estimated $4.08M increase.
  • Cornerstone Advisors's biggest Q1 2017 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.85M.
  • Cornerstone Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.2M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $554M portfolio in Q1 2017.
  • Cornerstone Advisors opened 45 new positions and closed 57 in Q1 2017.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $554M.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.