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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
+7.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$562M
Cap. Flow
+$500M
Cap. Flow %
36.03%
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.3M
2
WMT icon
Walmart Inc
WMT
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$4.17M
2
CELG
Celgene Corp
CELG
+$3.49M
3
SBUX icon
Starbucks
SBUX
+$3.07M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.52M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 14.64%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$66.9B
$2.13M 0.15%
+30,000
New +$2.13M
EGIF
152
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.1M 0.15%
137,536
+55,290
+67% +$861K
LUV icon
153
Southwest Airlines
LUV
$22B
$2.09M 0.15%
33,500
– –
SWK icon
154
Stanley Black & Decker
SWK
$15.5B
$2.08M 0.15%
14,200
+10,200
+255% +$1.45M
DTE icon
155
DTE Energy
DTE
$28.5B
$2.07M 0.15%
22,325
+9,400
+73% +$876K
INTU icon
156
Intuit
INTU
$91.5B
$2.05M 0.15%
9,000
-5,000
-36% -$1.07M
ZTS icon
157
Zoetis
ZTS
$30.9B
$2.01M 0.15%
22,000
+10,000
+83% +$887K
AMP icon
158
Ameriprise Financial
AMP
$49.2B
$1.99M 0.14%
13,500
+3,500
+35% +$501K
ROST icon
159
Ross Stores
ROST
$81.7B
$1.98M 0.14%
+20,000
New +$1.84M
SCHW
160
Charles Schwab
SCHW
$188B
$1.95M 0.14%
39,700
+15,700
+65% +$802K
FTV icon
161
Fortive
FTV
$18.6B
$1.94M 0.14%
+36,473
New +$1.87M
MDLZ icon
162
Mondelez International
MDLZ
$78.5B
$1.93M 0.14%
45,000
-23,000
-34% -$981K
PX
163
DELISTED
Praxair Inc
PX
$1.93M 0.14%
12,000
– –
PNC icon
164
PNC Financial Services
PNC
$100B
$1.91M 0.14%
14,000
-14,000
-50% -$1.99M
MCHP icon
165
Microchip Technology
MCHP
$44.2B
$1.81M 0.13%
+46,000
New +$2.03M
TSN icon
166
Tyson Foods
TSN
$20.1B
$1.79M 0.13%
30,000
+10,000
+50% +$625K
CMI icon
167
Cummins
CMI
$87.4B
$1.75M 0.13%
12,000
+3,000
+33% +$422K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$133B
$1.74M 0.13%
9,000
– –
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$1.7M 0.12%
11,100
+6,600
+147% +$931K
IP icon
170
International Paper
IP
$21.9B
$1.69M 0.12%
+36,326
New +$1.8M
KF
171
Korea Fund
KF
$243M
$1.68M 0.12%
45,957
+1,419
+3% +$51.9K
WDC icon
172
Western Digital
WDC
$151B
$1.64M 0.12%
+37,044
New +$1.88M
BNY
173
Bank of New York Mellon
BNY
$108B
$1.58M 0.11%
31,000
-28,500
-48% -$1.5M
TT icon
174
Trane Technologies
TT
$105B
$1.53M 0.11%
15,000
+4,000
+36% +$391K
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.53M 0.11%
33,500
+25,000
+294% +$1.13M
5 6
7
8 9

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SAG
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Cornerstone Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Advisors held 241 positions worth $1.39B, up 68% from $827M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $500M of net new capital in Q3 2018, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Pfizer: 604,996 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $4.17M trimmed.

  • Cornerstone Advisors's largest Q3 2018 buy was Pfizer: 604,996 shares worth $25.3M.
  • Cornerstone Advisors added most to Apple in Q3 2018, an estimated $21.1M increase.
  • Cornerstone Advisors's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $4.17M.
  • Cornerstone Advisors fully exited Celgene Corp in Q3 2018, selling an estimated $3.49M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $1.39B portfolio in Q3 2018.
  • Cornerstone Advisors opened 47 new positions and closed 20 in Q3 2018.
  • Cornerstone Advisors's portfolio value rose 68% quarter-over-quarter to $1.39B.

Based on Cornerstone Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.