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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
+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
(+2.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$4.08M |
| 3 |
Clough Global Opportunities Fund
GLO
|
+$4.07M |
| 4 |
Adams Natural Resources Fund
PEO
|
+$3.86M |
| 5 |
Intel
INTC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.86M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.85M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$3.5M |
| 5 |
Boeing
BA
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.13% |
| 2 | Financials | 10.73% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 9.42% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Aptiv
APTV
$9.54B
| $724K | 0.13% |
9,000
+3,000
| +50% | +$225K |
2016 Q4
1 quarter
|
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $718K | 0.13% |
12,000
| – | – |
2016 Q4
1 quarter
|
|
|
FEO
153
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $710K | 0.13% |
46,549
+2,600
| +6% | +$38.4K |
2015 Q4
5 quarters
|
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $699K | 0.13% |
15,000
+5,000
| +50% | +$211K |
2016 Q4
1 quarter
|
|
155
Archer Daniels Midland
ADM
$40.1B
| $691K | 0.12% |
+15,000
| New | +$672K |
2017 Q1
0 quarters
|
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $684K | 0.12% |
7,000
| – | – |
2016 Q4
1 quarter
|
|
157
abrdn Australia Equity Fund
IAF
$119M
| $636K | 0.11% |
34,960
-14,866
| -30% | -$264K |
2014 Q3
10 quarters
|
|
158
BlackRock Enhanced Global Dividend Trust
BOE
$638M
| $635K | 0.11% |
51,183
-120,030
| -70% | -$1.47M |
2016 Q3
2 quarters
|
|
159
Sprott Focus Trust
FUND
$290M
| $629K | 0.11% |
85,068
-3,600
| -4% | -$26.4K |
2015 Q1
8 quarters
|
|
160
Nucor
NUE
$59.4B
| $627K | 0.11% |
10,500
| – | – |
2016 Q3
2 quarters
|
|
161
American Electric Power
AEP
$68.9B
| $618K | 0.11% |
9,200
| – | – |
2014 Q2
11 quarters
|
|
162
Fortive
FTV
$17.5B
| $602K | 0.11% |
15,858
| – | – |
2016 Q3
2 quarters
|
|
163
Japan Smaller Capitalization Fund
JOF
$340M
| $599K | 0.11% |
55,256
+4,557
| +9% | +$47.4K |
2016 Q1
4 quarters
|
|
164
Cognizant
CTSH
$29.4B
| $595K | 0.11% |
+10,000
| New | +$575K |
2017 Q1
0 quarters
|
|
165
Carnival Corporation Ltd
CCL
$36B
| $589K | 0.11% |
10,000
+5,000
| +100% | +$280K |
2016 Q4
1 quarter
|
|
166
Fifth Third Bancorp
FITB
$46.5B
| $584K | 0.11% |
+23,000
| New | +$613K |
2017 Q1
0 quarters
|
|
|
TKF
167
DELISTED
Turkish Inv Fund
TKF
| $584K | 0.11% |
70,121
-2,950
| -4% | -$21.6K |
2014 Q3
10 quarters
|
|
|
TTF
168
DELISTED
Thai Fund
TTF
| $581K | 0.1% |
67,831
+26,188
| +63% | +$206K |
2016 Q2
3 quarters
|
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $578K | 0.1% |
4,500
| – | – |
2016 Q2
3 quarters
|
|
170
Freeport-McMoran
FCX
$102B
| $576K | 0.1% |
43,100
| – | – |
2016 Q3
2 quarters
|
|
|
IHD
171
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $568K | 0.1% |
65,782
-35,951
| -35% | -$294K |
2013 Q4
13 quarters
|
|
172
BlackRock Energy and Resources Trust
BGR
$461M
| $545K | 0.1% |
39,628
+25,328
| +177% | +$359K |
2016 Q4
1 quarter
|
|
173
Exelon
EXC
$44.5B
| $536K | 0.1% |
+20,890
| New | +$532K |
2017 Q1
0 quarters
|
|
174
Gen Digital
GEN
$14.6B
| $534K | 0.1% |
+17,400
| New | +$494K |
2017 Q1
0 quarters
|
|
175
Korea Fund
KF
$227M
| $526K | 0.09% |
+14,286
| New | +$494K |
2017 Q1
0 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
- 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.