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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
+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
Cap. Flow
-$28.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.91M
2
AAPL icon
Apple
AAPL
+$8.02M
3
TDF
Templeton Dragon Fund
TDF
+$5.35M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$11.2M
2
VZ icon
Verizon
VZ
+$8.17M
3
DIS icon
Walt Disney
DIS
+$6.28M
4
BAC icon
Bank of America
BAC
+$4.69M
5
RVT icon
Royce Value Trust
RVT
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
151
Liberty All-Star Equity Fund
USA
$1.86B
$1.51M 0.17%
240,467
-1,819,518
-88% -$11.2M
BGR icon
152
BlackRock Energy and Resources Trust
BGR
$422M
$1.5M 0.17%
105,994
+26,973
+34% +$368K
RTN
153
DELISTED
Raytheon Company
RTN
$1.5M 0.17%
8,000
-4,000
-33% -$746K
SRE icon
154
Sempra
SRE
$55.1B
$1.5M 0.17%
28,000
– –
MCO icon
155
Moody's
MCO
$82.8B
$1.48M 0.17%
10,000
– –
PYPL icon
156
PayPal
PYPL
$50.5B
$1.47M 0.17%
20,000
-14,000
-41% -$1.01M
ETN icon
157
Eaton
ETN
$173B
$1.46M 0.17%
18,500
– –
CCL icon
158
Carnival Corporation Ltd
CCL
$38B
$1.46M 0.17%
22,000
+17,000
+340% +$1.13M
BTI icon
159
British American Tobacco
BTI
$123B
$1.45M 0.16%
21,566
– –
XEL icon
160
Xcel Energy
XEL
$48B
$1.42M 0.16%
29,500
– –
FIS icon
161
Fidelity National Information Services
FIS
$21.9B
$1.41M 0.16%
15,000
– –
MNST icon
162
Monster Beverage
MNST
$89.6B
$1.39M 0.16%
44,000
– –
MAR icon
163
Marriott International
MAR
$90.9B
$1.36M 0.15%
+10,000
New +$1.23M
CLX icon
164
Clorox
CLX
$13B
$1.34M 0.15%
9,000
+7,000
+350% +$952K
TEI
165
Templeton Emerging Markets Income Fund
TEI
$322M
$1.32M 0.15%
117,950
-36,200
-23% -$417K
FISV
166
Fiserv Inc
FISV
$27.8B
$1.31M 0.15%
20,000
– –
FUND
167
Sprott Focus Trust
FUND
$312M
$1.28M 0.15%
161,383
+11,549
+8% +$90.6K
RCL icon
168
Royal Caribbean
RCL
$82.4B
$1.25M 0.14%
10,500
– –
MCK icon
169
McKesson
MCK
$103B
$1.25M 0.14%
8,000
– –
SCHW
170
Charles Schwab
SCHW
$188B
$1.23M 0.14%
24,000
-46,000
-66% -$2.16M
SHW icon
171
Sherwin-Williams
SHW
$88.1B
$1.23M 0.14%
9,000
– –
PLD icon
172
Prologis
PLD
$132B
$1.23M 0.14%
19,000
– –
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.21M 0.14%
+92,864
New +$1.24M
DTE icon
174
DTE Energy
DTE
$28.5B
$1.2M 0.14%
12,925
+2,350
+22% +$223K
CSQ icon
175
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.16M 0.13%
+95,927
New +$1.17M
5 6
7
8 9

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

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.