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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
+6.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$14.8M
(+1.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.91M |
| 2 |
Apple
AAPL
|
+$8.02M |
| 3 |
Templeton Dragon Fund
TDF
|
+$5.35M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.44M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty All-Star Equity Fund
USA
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$8.17M |
| 3 |
Walt Disney
DIS
|
+$6.28M |
| 4 |
Bank of America
BAC
|
+$4.69M |
| 5 |
Royce Value Trust
RVT
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.71% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 12.23% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
151
Liberty All-Star Equity Fund
USA
$1.84B
| $1.51M | 0.17% |
240,467
-1,819,518
| -88% | -$11.2M |
2014 Q2
14 quarters
|
|
152
BlackRock Energy and Resources Trust
BGR
$459M
| $1.5M | 0.17% |
105,994
+26,973
| +34% | +$368K |
2017 Q3
1 quarter
|
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $1.5M | 0.17% |
8,000
-4,000
| -33% | -$746K |
2015 Q3
9 quarters
|
|
154
Sempra
SRE
$54.3B
| $1.5M | 0.17% |
28,000
| – | – |
2016 Q2
6 quarters
|
|
155
Moody's
MCO
$84.4B
| $1.48M | 0.17% |
10,000
| – | – |
2017 Q2
2 quarters
|
|
156
PayPal
PYPL
$49.2B
| $1.47M | 0.17% |
20,000
-14,000
| -41% | -$1.01M |
2016 Q4
4 quarters
|
|
157
Eaton
ETN
$156B
| $1.46M | 0.17% |
18,500
| – | – |
2017 Q1
3 quarters
|
|
158
Carnival Corporation Ltd
CCL
$36B
| $1.46M | 0.17% |
22,000
+17,000
| +340% | +$1.13M |
2016 Q4
4 quarters
|
|
159
British American Tobacco
BTI
$128B
| $1.45M | 0.16% |
21,566
| – | – |
2017 Q3
1 quarter
|
|
160
Xcel Energy
XEL
$47.4B
| $1.42M | 0.16% |
29,500
| – | – |
2013 Q2
18 quarters
|
|
161
Fidelity National Information Services
FIS
$18.6B
| $1.41M | 0.16% |
15,000
| – | – |
2017 Q3
1 quarter
|
|
162
Monster Beverage
MNST
$90.6B
| $1.39M | 0.16% |
88,000
| – | – |
2015 Q3
9 quarters
|
|
163
Marriott International
MAR
$103B
| $1.36M | 0.15% |
+10,000
| New | +$1.23M |
2017 Q4
0 quarters
|
|
164
Clorox
CLX
$10.5B
| $1.34M | 0.15% |
9,000
+7,000
| +350% | +$952K |
2016 Q3
5 quarters
|
|
165
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.32M | 0.15% |
117,950
-36,200
| -23% | -$417K |
2017 Q2
2 quarters
|
|
166
Fiserv Inc
FISV
$25.2B
| $1.31M | 0.15% |
20,000
| – | – |
2017 Q3
1 quarter
|
|
167
Sprott Focus Trust
FUND
$290M
| $1.28M | 0.15% |
161,383
+11,549
| +8% | +$90.6K |
2015 Q1
11 quarters
|
|
168
Royal Caribbean
RCL
$75.7B
| $1.25M | 0.14% |
10,500
| – | – |
2017 Q2
2 quarters
|
|
169
McKesson
MCK
$117B
| $1.25M | 0.14% |
8,000
| – | – |
2017 Q1
3 quarters
|
|
170
Charles Schwab
SCHW
$162B
| $1.23M | 0.14% |
24,000
-46,000
| -66% | -$2.16M |
2017 Q2
2 quarters
|
|
171
Sherwin-Williams
SHW
$82.9B
| $1.23M | 0.14% |
9,000
| – | – |
2017 Q2
2 quarters
|
|
172
Prologis
PLD
$122B
| $1.23M | 0.14% |
19,000
| – | – |
2017 Q3
1 quarter
|
|
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $1.21M | 0.14% |
+92,864
| New | +$1.24M |
2017 Q4
0 quarters
|
|
174
DTE Energy
DTE
$26.9B
| $1.2M | 0.14% |
12,925
+2,350
| +22% | +$223K |
2017 Q2
2 quarters
|
|
175
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $1.16M | 0.13% |
+95,927
| New | +$1.17M |
2017 Q4
0 quarters
|
|
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Cornerstone Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Cornerstone Advisors held 274 positions worth $879M, up 1.7% from $864M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cornerstone Advisors withdrew a net $28.1M in Q4 2017, closing 40 positions and reducing 44 holdings. Its most notable exit was Verizon, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Cohen & Steers REIT and Preferred and Income Fund worth $3.46M.
- Cornerstone Advisors's largest Q4 2017 buy was Cohen & Steers REIT and Preferred and Income Fund: 162,867 shares worth $3.46M.
- Cornerstone Advisors added most to Amazon in Q4 2017, an estimated $8.91M increase.
- Cornerstone Advisors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $11.2M.
- Cornerstone Advisors fully exited Verizon in Q4 2017, selling an estimated $8.17M.
- Cornerstone Advisors's ten largest holdings make up 24% of its $879M portfolio in Q4 2017.
- Cornerstone Advisors opened 22 new positions and closed 40 in Q4 2017.
- Cornerstone Advisors's portfolio value rose 1.7% quarter-over-quarter to $879M.
Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.