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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
+13.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
-$36.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
PEP icon
PepsiCo
PEP
+$9.57M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$8.69M
5
MRK icon
Merck
MRK
+$8.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
CVX icon
Chevron
CVX
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$12M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
GS icon
Goldman Sachs
GS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.97%
3 Healthcare 12.66%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$18.6B
$1.26M 0.1%
23,786
– –
AZO icon
152
AutoZone
AZO
$50B
$1.23M 0.1%
+1,200
New +$1.08M
AON icon
153
Aon
AON
$75.6B
$1.2M 0.1%
7,000
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$75B
$1.17M 0.09%
45,000
-75,000
-63% -$1.81M
IFN
155
Aberdeen India Fund
IFN
$505M
$1.14M 0.09%
53,266
-265,651
-83% -$5.52M
DUK icon
156
Duke Energy
DUK
$94.8B
$1.08M 0.09%
12,000
– –
APF
157
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.04M 0.08%
63,334
-86,395
-58% -$1.5M
IDE
158
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.02M 0.08%
81,370
-84,159
-51% -$1.04M
IRL
159
DELISTED
NEW IRELAND FUND INC
IRL
$989K 0.08%
109,916
-1,349
-1% -$12K
KF
160
Korea Fund
KF
$243M
$930K 0.08%
31,770
-5,611
-15% -$169K
CHN
161
DELISTED
China Fund
CHN
$899K 0.07%
+44,105
New +$842K
EMO
162
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$819K 0.07%
+17,052
New +$801K
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$781K 0.06%
+95,908
New +$758K
GF
164
New Germany Fund
GF
$186M
$747K 0.06%
53,437
+10,119
+23% +$136K
OXY icon
165
Occidental Petroleum
OXY
$58.6B
$722K 0.06%
10,900
– –
FEO
166
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$689K 0.06%
51,235
-7,715
-13% -$103K
TWN
167
Taiwan Fund
TWN
$530M
$664K 0.05%
37,020
+359
+1% +$5.89K
SRE icon
168
Sempra
SRE
$55.1B
$629K 0.05%
10,000
– –
IAE
169
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$590K 0.05%
63,011
+8,482
+16% +$76.8K
CTR
170
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$585K 0.05%
+12,071
New +$571K
INB
171
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$540K 0.04%
+63,334
New +$520K
LGI
172
Lazard Global Total Return & Income Fund
LGI
$240M
$531K 0.04%
+34,367
New +$504K
FT
173
Franklin Universal Trust
FT
$197M
$501K 0.04%
71,018
-974
-1% -$6.59K
MXE
174
Mexico Equity and Income Fund
MXE
$59.6M
$489K 0.04%
46,285
-28,668
-38% -$309K
HERZ
175
Herzfeld Credit Income Fund
HERZ
$32.3M
$476K 0.04%
10,486
– –
5 6
7
8 9

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Cornerstone Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisors held 246 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q1 2019 filing shows 23 new, 59 increased, 40 reduced and 53 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $10.5M. The largest sale was Apple, an estimated $24.2M.

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

  • Cornerstone Advisors's largest Q1 2019 buy was Medtronic: 115,000 shares worth $10.5M.
  • Cornerstone Advisors added most to Microsoft in Q1 2019, an estimated $9.82M increase.
  • Cornerstone Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $24.2M.
  • Cornerstone Advisors fully exited Chevron in Q1 2019, selling an estimated $17.4M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2019.
  • Cornerstone Advisors opened 23 new positions and closed 53 in Q1 2019.
  • Cornerstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.