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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
+3.84%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$8.77M
Cap. Flow
-$25.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
BA icon
Boeing
BA
+$3.72M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$6.28M
3
MRK icon
Merck
MRK
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
151
Central and Eastern Europe Fund
CEE
$137M
$862K 0.16%
39,343
+21,069
+115% +$454K
SCHW
152
Charles Schwab
SCHW
$188B
$859K 0.16%
+20,000
New +$801K
AFL icon
153
Aflac
AFL
$61.2B
$854K 0.16%
22,000
– –
FUND
154
Sprott Focus Trust
FUND
$312M
$815K 0.15%
110,420
+25,352
+30% +$190K
VTRS icon
155
Viatris
VTRS
$18.7B
$815K 0.15%
21,000
+10,000
+91% +$384K
TSN icon
156
Tyson Foods
TSN
$20.1B
$814K 0.15%
+13,000
New +$797K
JOF
157
Japan Smaller Capitalization Fund
JOF
$347M
$800K 0.15%
69,701
+14,445
+26% +$162K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$798K 0.15%
5,000
– –
APTV icon
159
Aptiv
APTV
$10.3B
$789K 0.14%
9,000
– –
AMAT icon
160
Applied Materials
AMAT
$415B
$785K 0.14%
+19,000
New +$807K
GCH
161
DELISTED
Aberdeen Greater China Fund
GCH
$772K 0.14%
67,343
-34,120
-34% -$371K
SGF
162
DELISTED
Aberdeen Singapore Fund
SGF
$733K 0.13%
66,438
-11,563
-15% -$128K
PCAR icon
163
PACCAR
PCAR
$69.1B
$726K 0.13%
16,500
+6,000
+57% +$259K
HUM icon
164
Humana
HUM
$46.3B
$722K 0.13%
+3,000
New +$679K
GF
165
New Germany Fund
GF
$186M
$714K 0.13%
42,943
+12,422
+41% +$200K
TWX
166
DELISTED
Time Warner Inc
TWX
$703K 0.13%
7,000
– –
SHW icon
167
Sherwin-Williams
SHW
$88.1B
$702K 0.13%
+6,000
New +$670K
RSG icon
168
Republic Services
RSG
$65.7B
$701K 0.13%
+11,000
New +$696K
HCA icon
169
HCA Healthcare
HCA
$89.6B
$698K 0.13%
+8,000
New +$677K
EIX icon
170
Edison International
EIX
$26.1B
$688K 0.13%
+8,800
New +$705K
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$680K 0.12%
24,000
-14,000
-37% -$403K
CTSH icon
172
Cognizant
CTSH
$26.3B
$664K 0.12%
10,000
– –
GIS icon
173
General Mills
GIS
$19.9B
$659K 0.12%
11,900
+3,000
+34% +$171K
BHI
174
DELISTED
Baker Hughes
BHI
$654K 0.12%
12,000
– –
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$133B
$644K 0.12%
+5,000
New +$602K
5 6
7
8 9

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SAG
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CLG
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CFM
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TAM
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Cornerstone Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Advisors held 270 positions worth $545M, down 1.6% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors withdrew a net $25.2M in Q2 2017, closing 37 positions and reducing 49 holdings. Its most notable exit was Pfizer, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $10.5M.

  • Cornerstone Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 69,500 shares worth $10.5M.
  • Cornerstone Advisors added most to CVS Health in Q2 2017, an estimated $2.29M increase.
  • Cornerstone Advisors's biggest Q2 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $6.28M.
  • Cornerstone Advisors fully exited Pfizer in Q2 2017, selling an estimated $6.63M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $545M portfolio in Q2 2017.
  • Cornerstone Advisors opened 49 new positions and closed 37 in Q2 2017.
  • Cornerstone Advisors's portfolio value fell 1.6% quarter-over-quarter to $545M.

Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.