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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
+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
Cap. Flow
+$286M
Cap. Flow %
33.08%
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
BAC icon
Bank of America
BAC
+$8.64M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.1B
$1.59M 0.18%
29,500
+24,500
+490% +$1.27M
NSC icon
152
Norfolk Southern
NSC
$75B
$1.59M 0.18%
12,000
+3,000
+33% +$365K
CEE
153
Central and Eastern Europe Fund
CEE
$137M
$1.57M 0.18%
63,571
+24,228
+62% +$564K
ECL icon
154
Ecolab
ECL
$79.7B
$1.54M 0.18%
12,000
+4,000
+50% +$526K
JOF
155
Japan Smaller Capitalization Fund
JOF
$347M
$1.54M 0.18%
122,436
+52,735
+76% +$637K
GLW icon
156
Corning
GLW
$136B
$1.52M 0.18%
50,900
+15,000
+42% +$444K
APD icon
157
Air Products & Chemicals
APD
$68.6B
$1.51M 0.17%
+10,000
New +$1.46M
AEP icon
158
American Electric Power
AEP
$66.9B
$1.49M 0.17%
21,200
+7,000
+49% +$499K
THW
159
abrdn World Healthcare Fund
THW
$557M
$1.48M 0.17%
+101,495
New +$1.48M
RQI icon
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.47M 0.17%
+117,021
New +$1.49M
DEX
161
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.44M 0.17%
121,668
+23,224
+24% +$268K
PCG icon
162
PG&E
PCG
$37.5B
$1.43M 0.17%
21,000
+6,000
+40% +$411K
ETN icon
163
Eaton
ETN
$173B
$1.42M 0.16%
18,500
+3,500
+23% +$264K
GGZ
164
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.41M 0.16%
106,894
+12,389
+13% +$157K
FIS icon
165
Fidelity National Information Services
FIS
$21.9B
$1.4M 0.16%
+15,000
New +$1.36M
MSF
166
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.4M 0.16%
80,234
+25,437
+46% +$432K
XEL icon
167
Xcel Energy
XEL
$48B
$1.4M 0.16%
29,500
+20,000
+211% +$960K
GIS icon
168
General Mills
GIS
$19.9B
$1.39M 0.16%
26,900
+15,000
+126% +$822K
MCO icon
169
Moody's
MCO
$82.8B
$1.39M 0.16%
10,000
+6,000
+150% +$789K
THQ
170
abrdn Healthcare Opportunities Fund
THQ
$806M
$1.37M 0.16%
73,704
+63,241
+604% +$1.16M
JRI icon
171
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.36M 0.16%
75,711
-8,298
-10% -$150K
BTI icon
172
British American Tobacco
BTI
$123B
$1.35M 0.16%
+21,566
New +$1.39M
KF
173
Korea Fund
KF
$243M
$1.34M 0.16%
33,259
+20,529
+161% +$831K
EL icon
174
Estee Lauder
EL
$31.5B
$1.29M 0.15%
12,000
+8,000
+200% +$821K
AGN
175
DELISTED
Allergan plc
AGN
$1.29M 0.15%
6,300
– –
5 6
7
8 9

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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 Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

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.