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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
+5.47%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$319M
(+58%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 3 |
AbbVie
ABBV
|
+$8.91M |
| 4 |
Bank of America
BAC
|
+$8.64M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.95M |
| 3 |
GE Aerospace
GE
|
+$4.78M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.45M |
| 5 |
Royce Value Trust
RVT
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.55% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.64% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.4B
| $1.59M | 0.18% |
29,500
+24,500
| +490% | +$1.27M |
2017 Q2
1 quarter
|
|
152
Norfolk Southern
NSC
$73B
| $1.59M | 0.18% |
12,000
+3,000
| +33% | +$365K |
2017 Q2
1 quarter
|
|
153
Central and Eastern Europe Fund
CEE
$122M
| $1.57M | 0.18% |
63,571
+24,228
| +62% | +$564K |
2017 Q1
2 quarters
|
|
154
Ecolab
ECL
$81.5B
| $1.54M | 0.18% |
12,000
+4,000
| +50% | +$526K |
2017 Q2
1 quarter
|
|
155
Japan Smaller Capitalization Fund
JOF
$346M
| $1.54M | 0.18% |
122,436
+52,735
| +76% | +$637K |
2016 Q1
6 quarters
|
|
156
Corning
GLW
$119B
| $1.52M | 0.18% |
50,900
+15,000
| +42% | +$444K |
2016 Q4
3 quarters
|
|
157
Air Products & Chemicals
APD
$66B
| $1.51M | 0.17% |
+10,000
| New | +$1.46M |
2017 Q3
0 quarters
|
|
158
American Electric Power
AEP
$67.7B
| $1.49M | 0.17% |
21,200
+7,000
| +49% | +$499K |
2014 Q2
13 quarters
|
|
159
abrdn World Healthcare Fund
THW
$482M
| $1.48M | 0.17% |
+101,495
| New | +$1.48M |
2017 Q3
0 quarters
|
|
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $1.47M | 0.17% |
+117,021
| New | +$1.49M |
2017 Q3
0 quarters
|
|
|
DEX
161
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.44M | 0.17% |
121,668
+23,224
| +24% | +$268K |
2013 Q2
17 quarters
|
|
162
PG&E
PCG
$38.9B
| $1.43M | 0.17% |
21,000
+6,000
| +40% | +$411K |
2016 Q3
4 quarters
|
|
163
Eaton
ETN
$156B
| $1.42M | 0.16% |
18,500
+3,500
| +23% | +$264K |
2017 Q1
2 quarters
|
|
164
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.41M | 0.16% |
106,894
+12,389
| +13% | +$157K |
2016 Q1
6 quarters
|
|
165
Fidelity National Information Services
FIS
$18.6B
| $1.4M | 0.16% |
+15,000
| New | +$1.36M |
2017 Q3
0 quarters
|
|
|
MSF
166
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.4M | 0.16% |
80,234
+25,437
| +46% | +$432K |
2017 Q1
2 quarters
|
|
167
Xcel Energy
XEL
$46.9B
| $1.4M | 0.16% |
29,500
+20,000
| +211% | +$960K |
2013 Q2
17 quarters
|
|
168
General Mills
GIS
$17.6B
| $1.39M | 0.16% |
26,900
+15,000
| +126% | +$822K |
2016 Q1
6 quarters
|
|
169
Moody's
MCO
$83.8B
| $1.39M | 0.16% |
10,000
+6,000
| +150% | +$789K |
2017 Q2
1 quarter
|
|
170
abrdn Healthcare Opportunities Fund
THQ
$750M
| $1.37M | 0.16% |
73,704
+63,241
| +604% | +$1.16M |
2016 Q4
3 quarters
|
|
171
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $1.36M | 0.16% |
75,711
-8,298
| -10% | -$150K |
2016 Q1
6 quarters
|
|
172
British American Tobacco
BTI
$125B
| $1.35M | 0.16% |
+21,566
| New | +$1.39M |
2017 Q3
0 quarters
|
|
173
Korea Fund
KF
$240M
| $1.34M | 0.16% |
33,259
+20,529
| +161% | +$831K |
2017 Q1
2 quarters
|
|
174
Estee Lauder
EL
$38.8B
| $1.29M | 0.15% |
12,000
+8,000
| +200% | +$821K |
2017 Q2
1 quarter
|
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $1.29M | 0.15% |
6,300
| – | – |
2017 Q1
2 quarters
|
|
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Cornerstone Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Cornerstone Advisors held 286 positions worth $864M, up 58% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornerstone Advisors deployed $286M of net new capital in Q3 2017, opening 53 new positions and adding to 131 existing holdings. Its largest new stake was AbbVie: 117,000 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.95M trimmed.
- Cornerstone Advisors's largest Q3 2017 buy was AbbVie: 117,000 shares worth $10.4M.
- Cornerstone Advisors added most to JPMorgan Chase in Q3 2017, an estimated $16.8M increase.
- Cornerstone Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.95M.
- Cornerstone Advisors fully exited Walmart Inc in Q3 2017, selling an estimated $6.42M.
- Cornerstone Advisors's ten largest holdings make up 20% of its $864M portfolio in Q3 2017.
- Cornerstone Advisors opened 53 new positions and closed 34 in Q3 2017.
- Cornerstone Advisors's portfolio value rose 58% quarter-over-quarter to $864M.
Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.