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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
-12.49%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$248M
(-18%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
Merck
MRK
|
+$10.3M |
| 3 |
Procter & Gamble
PG
|
+$7.15M |
| 4 |
Cisco
CSCO
|
+$6.86M |
| 5 |
Nike
NKE
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
Oracle
ORCL
|
+$10.2M |
| 4 |
Altria Group
MO
|
+$9.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.74% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.7B
| $1.66M | 0.15% |
22,000
-12,000
| -35% | -$924K |
2017 Q1
7 quarters
|
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $1.66M | 0.15% |
12,400
-6,900
| -36% | -$1.13M |
2017 Q1
7 quarters
|
|
153
Charles Schwab
SCHW
$160B
| $1.65M | 0.14% |
39,700
| – | – |
2017 Q2
6 quarters
|
|
154
PNC Financial Services
PNC
$87B
| $1.64M | 0.14% |
14,000
| – | – |
2017 Q3
5 quarters
|
|
155
Clough Global Opportunities Fund
GLO
$232M
| $1.61M | 0.14% |
+195,345
| New | +$1.85M |
2018 Q4
0 quarters
|
|
|
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.6M | 0.14% |
33,500
| – | – |
2016 Q4
8 quarters
|
|
157
EOG Resources
EOG
$81.7B
| $1.57M | 0.14% |
18,000
-28,600
| -61% | -$3.06M |
2016 Q3
9 quarters
|
|
158
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $1.55M | 0.14% |
+114,525
| New | +$1.77M |
2018 Q4
0 quarters
|
|
159
Liberty All-Star Growth Fund
ASG
$317M
| $1.51M | 0.13% |
+345,105
| New | +$1.78M |
2018 Q4
0 quarters
|
|
160
Intuitive Surgical
ISRG
$152B
| $1.44M | 0.13% |
9,000
-6,900
| -43% | -$1.17M |
2017 Q4
4 quarters
|
|
161
International Paper
IP
$18.1B
| $1.39M | 0.12% |
36,326
| – | – |
2018 Q3
1 quarter
|
|
162
Republic Services
RSG
$70.3B
| $1.37M | 0.12% |
19,000
| – | – |
2017 Q2
6 quarters
|
|
163
Trane Technologies
TT
$101B
| $1.37M | 0.12% |
15,000
| – | – |
2017 Q2
6 quarters
|
|
164
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.12% |
27,000
-14,000
| -34% | -$838K |
2018 Q1
3 quarters
|
|
165
S&P Global
SPGI
$126B
| $1.36M | 0.12% |
8,000
-9,000
| -53% | -$1.61M |
2017 Q2
6 quarters
|
|
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $1.31M | 0.12% |
+126,800
| New | +$1.45M |
2018 Q4
0 quarters
|
|
167
Cohen & Steers Infrastructure Fund
UTF
$2.86B
| $1.3M | 0.11% |
66,000
+35,748
| +118% | +$769K |
2018 Q3
1 quarter
|
|
168
Delta Air Lines
DAL
$50.9B
| $1.3M | 0.11% |
26,000
-15,000
| -37% | -$817K |
2017 Q3
5 quarters
|
|
169
abrdn Global Dynamic Dividend Fund
AGD
$289M
| $1.16M | 0.1% |
136,448
+71,749
| +111% | +$665K |
2018 Q2
2 quarters
|
|
170
Capital One
COF
$124B
| $1.13M | 0.1% |
15,000
-25,000
| -63% | -$2.17M |
2018 Q3
1 quarter
|
|
|
ZF
171
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.12M | 0.1% |
+129,454
| New | +$1.21M |
2018 Q4
0 quarters
|
|
172
Marsh
MRSH
$89.3B
| $1.12M | 0.1% |
14,000
| – | – |
2017 Q2
6 quarters
|
|
173
Prologis
PLD
$121B
| $1.12M | 0.1% |
19,000
| – | – |
2017 Q3
5 quarters
|
|
174
Carnival Corporation Ltd
CCL
$35.8B
| $1.08M | 0.1% |
22,000
| – | – |
2016 Q4
8 quarters
|
|
175
Stanley Black & Decker
SWK
$14B
| $1.07M | 0.09% |
8,900
-5,300
| -37% | -$661K |
2018 Q1
3 quarters
|
|
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Cornerstone Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cornerstone Advisors held 266 positions worth $1.14B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $66.5M in Q4 2018, closing 43 positions and reducing 60 holdings. Its most notable exit was AbbVie, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Merck worth $10.6M.
- Cornerstone Advisors's largest Q4 2018 buy was Merck: 145,462 shares worth $10.6M.
- Cornerstone Advisors added most to ExxonMobil in Q4 2018, an estimated $10.4M increase.
- Cornerstone Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
- Cornerstone Advisors fully exited AbbVie in Q4 2018, selling an estimated $13.6M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $1.14B portfolio in Q4 2018.
- Cornerstone Advisors opened 45 new positions and closed 43 in Q4 2018.
- Cornerstone Advisors's portfolio value fell 18% quarter-over-quarter to $1.14B.
Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.