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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
-0.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$38.3M
(-4.4%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$5.02M |
| 2 |
Caterpillar
CAT
|
+$4.9M |
| 3 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$4.68M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$7.13M |
| 2 |
Wells Fargo
WFC
|
+$6.3M |
| 3 |
Texas Instruments
TXN
|
+$5.74M |
| 4 |
RTX Corp
RTX
|
+$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.59% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.45% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$163B
| $1.25M | 0.15% |
24,000
| – | – |
2017 Q2
3 quarters
|
|
152
British American Tobacco
BTI
$128B
| $1.24M | 0.15% |
21,566
| – | – |
2017 Q3
2 quarters
|
|
153
Intuitive Surgical
ISRG
$153B
| $1.24M | 0.15% |
9,000
| – | – |
2017 Q4
1 quarter
|
|
154
Royal Caribbean
RCL
$76.3B
| $1.24M | 0.15% |
10,500
| – | – |
2017 Q2
3 quarters
|
|
155
Lam Research
LRCX
$341B
| $1.22M | 0.15% |
60,000
| – | – |
2017 Q4
1 quarter
|
|
156
Progressive
PGR
$126B
| $1.22M | 0.15% |
+20,000
| New | +$1.14M |
2018 Q1
0 quarters
|
|
157
Prologis
PLD
$122B
| $1.2M | 0.14% |
19,000
| – | – |
2017 Q3
2 quarters
|
|
158
Sherwin-Williams
SHW
$82.7B
| $1.18M | 0.14% |
9,000
| – | – |
2017 Q2
3 quarters
|
|
159
Phillips 66
PSX
$117B
| $1.15M | 0.14% |
+12,000
| New | +$1.17M |
2018 Q1
0 quarters
|
|
160
DTE Energy
DTE
$26.8B
| $1.15M | 0.14% |
12,925
| – | – |
2017 Q2
3 quarters
|
|
161
LMP Capital and Income Fund
SCD
$342M
| $1.15M | 0.14% |
90,780
-71,435
| -44% | -$973K |
2013 Q3
18 quarters
|
|
162
McKesson
MCK
$117B
| $1.13M | 0.13% |
8,000
| – | – |
2017 Q1
4 quarters
|
|
163
Edwards Lifesciences
EW
$50.5B
| $1.12M | 0.13% |
24,000
| – | – |
2017 Q2
3 quarters
|
|
164
Norfolk Southern
NSC
$73.6B
| $1.09M | 0.13% |
8,000
| – | – |
2017 Q2
3 quarters
|
|
165
T. Rowe Price
TROW
$21.8B
| $1.08M | 0.13% |
+10,000
| New | +$1.11M |
2018 Q1
0 quarters
|
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $1.06M | 0.13% |
6,300
| – | – |
2017 Q1
4 quarters
|
|
167
Micron Technology
MU
$1.02T
| $1.04M | 0.12% |
+20,000
| New | +$957K |
2018 Q1
0 quarters
|
|
168
Regeneron Pharmaceuticals
REGN
$82.6B
| $1.03M | 0.12% |
3,000
-2,000
| -40% | -$696K |
2017 Q3
2 quarters
|
|
|
IRL
169
DELISTED
NEW IRELAND FUND INC
IRL
| $1.02M | 0.12% |
84,753
+7,566
| +10% | +$94.6K |
2017 Q3
2 quarters
|
|
170
Zoetis
ZTS
$33.3B
| $1M | 0.12% |
12,000
| – | – |
2017 Q4
1 quarter
|
|
171
Stryker
SYK
$114B
| $966K | 0.11% |
6,000
| – | – |
2017 Q4
1 quarter
|
|
172
Trane Technologies
TT
$100B
| $941K | 0.11% |
11,000
| – | – |
2017 Q2
3 quarters
|
|
173
Kroger
KR
$37.2B
| $934K | 0.11% |
39,000
| – | – |
2017 Q2
3 quarters
|
|
|
LDF
174
DELISTED
Latin American Discovery Fund
LDF
| $931K | 0.11% |
75,434
-1,348
| -2% | -$16.7K |
2017 Q1
4 quarters
|
|
175
Edison International
EIX
$21.7B
| $910K | 0.11% |
14,300
| – | – |
2017 Q2
3 quarters
|
|
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JFGIW
Cornerstone Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cornerstone Advisors held 250 positions worth $841M, down 4.4% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Advisors withdrew a net $29.4M in Q1 2018, closing 47 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in John Hancock Tax-Advantaged Dividend Income Fund worth $4.89M.
- Cornerstone Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 225,768 shares worth $4.89M.
- Cornerstone Advisors added most to Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018, an estimated $4.68M increase.
- Cornerstone Advisors's biggest Q1 2018 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $7.13M.
- Cornerstone Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $6.3M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $841M portfolio in Q1 2018.
- Cornerstone Advisors opened 16 new positions and closed 47 in Q1 2018.
- Cornerstone Advisors's portfolio value fell 4.4% quarter-over-quarter to $841M.
Based on Cornerstone Advisors's 13F filing for Q1 2018, filed 11 May 2018.