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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 icon
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 Miscellaneous 18.88%
2 Technology 15.19%
3 Financials 14.64%
4 Healthcare 13.44%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEP icon
151
American Electric Power
AEP
$69.2B
$2.13M 0.15%
+30,000
New +$2.13M
2018 Q3
0 quarters
EGIF
152
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.1M 0.15%
137,536
+55,290
+67% +$861K
2018 Q1
2 quarters
LUV icon
153
Southwest Airlines
LUV
$19.3B
$2.09M 0.15%
33,500
– –
2017 Q3
4 quarters
SWK icon
154
Stanley Black & Decker
SWK
$14B
$2.08M 0.15%
14,200
+10,200
+255% +$1.45M
2018 Q1
2 quarters
DTE icon
155
DTE Energy
DTE
$27B
$2.07M 0.15%
22,325
+9,400
+73% +$876K
2017 Q2
5 quarters
INTU icon
156
Intuit
INTU
$86.9B
$2.05M 0.15%
9,000
-5,000
-36% -$1.07M
2017 Q3
4 quarters
ZTS icon
157
Zoetis
ZTS
$32.8B
$2.01M 0.15%
22,000
+10,000
+83% +$887K
2017 Q4
3 quarters
AMP icon
158
Ameriprise Financial
AMP
$44.2B
$1.99M 0.14%
13,500
+3,500
+35% +$501K
2018 Q1
2 quarters
ROST icon
159
Ross Stores
ROST
$75.7B
$1.98M 0.14%
+20,000
New +$1.84M
2018 Q3
0 quarters
SCHW icon
160
Charles Schwab
SCHW
$159B
$1.95M 0.14%
39,700
+15,700
+65% +$802K
2017 Q2
5 quarters
FTV icon
161
Fortive
FTV
$17.5B
$1.94M 0.14%
+36,473
New +$1.87M
2018 Q3
0 quarters
MDLZ icon
162
Mondelez International
MDLZ
$81.6B
$1.93M 0.14%
45,000
-23,000
-34% -$981K
2017 Q3
4 quarters
PX icon
163
DELISTED
Praxair Inc
PX
$1.93M 0.14%
12,000
– –
2016 Q4
7 quarters
PNC icon
164
PNC Financial Services
PNC
$86.7B
$1.91M 0.14%
14,000
-14,000
-50% -$1.99M
2017 Q3
4 quarters
MCHP icon
165
Microchip Technology
MCHP
$40.1B
$1.81M 0.13%
+46,000
New +$2.03M
2018 Q3
0 quarters
TSN icon
166
Tyson Foods
TSN
$19.3B
$1.79M 0.13%
30,000
+10,000
+50% +$625K
2017 Q2
5 quarters
CMI icon
167
Cummins
CMI
$73.1B
$1.75M 0.13%
12,000
+3,000
+33% +$422K
2017 Q1
6 quarters
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$127B
$1.74M 0.13%
9,000
– –
2017 Q2
5 quarters
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$1.7M 0.12%
11,100
+6,600
+147% +$931K
2016 Q2
9 quarters
IP icon
170
International Paper
IP
$18B
$1.69M 0.12%
+36,326
New +$1.8M
2018 Q3
0 quarters
KF icon
171
Korea Fund
KF
$224M
$1.68M 0.12%
45,957
+1,419
+3% +$51.9K
2017 Q1
6 quarters
WDC icon
172
Western Digital
WDC
$124B
$1.64M 0.12%
+37,044
New +$1.88M
2018 Q3
0 quarters
BNY icon
173
Bank of New York Mellon
BNY
$97.2B
$1.58M 0.11%
31,000
-28,500
-48% -$1.5M
2017 Q1
6 quarters
TT icon
174
Trane Technologies
TT
$101B
$1.53M 0.11%
15,000
+4,000
+36% +$391K
2017 Q2
5 quarters
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.53M 0.11%
33,500
+25,000
+294% +$1.13M
2016 Q4
7 quarters
5 6
7
8 9

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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 Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

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.