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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
+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
(+8.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$9.82M |
| 3 |
PepsiCo
PEP
|
+$9.57M |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$8.69M |
| 5 |
Merck
MRK
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Chevron
CVX
|
+$17.4M |
| 3 |
UnitedHealth
UNH
|
+$12M |
| 4 |
Morgan Stanley
MS
|
+$6.22M |
| 5 |
Goldman Sachs
GS
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.04% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fortive
FTV
$17.5B
| $1.26M | 0.1% |
23,786
| – | – |
2018 Q3
2 quarters
|
|
152
AutoZone
AZO
$49.5B
| $1.23M | 0.1% |
+1,200
| New | +$1.08M |
2019 Q1
0 quarters
|
|
153
Aon
AON
$60.8B
| $1.2M | 0.1% |
7,000
| – | – |
2017 Q1
8 quarters
|
|
154
O'Reilly Automotive
ORLY
$71.6B
| $1.17M | 0.09% |
45,000
-75,000
| -63% | -$1.81M |
2018 Q4
1 quarter
|
|
155
Aberdeen India Fund
IFN
$463M
| $1.14M | 0.09% |
53,266
-265,651
| -83% | -$5.52M |
2016 Q3
10 quarters
|
|
156
Duke Energy
DUK
$92.7B
| $1.08M | 0.09% |
12,000
| – | – |
2018 Q4
1 quarter
|
|
|
APF
157
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.04M | 0.08% |
63,334
-86,395
| -58% | -$1.5M |
2017 Q1
8 quarters
|
|
158
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $1.02M | 0.08% |
81,370
-84,159
| -51% | -$1.04M |
2018 Q4
1 quarter
|
|
|
IRL
159
DELISTED
NEW IRELAND FUND INC
IRL
| $989K | 0.08% |
109,916
-1,349
| -1% | -$12K |
2017 Q3
6 quarters
|
|
160
Korea Fund
KF
$240M
| $930K | 0.08% |
31,770
-5,611
| -15% | -$169K |
2017 Q1
8 quarters
|
|
|
CHN
161
DELISTED
China Fund
CHN
| $899K | 0.07% |
+44,105
| New | +$842K |
2019 Q1
0 quarters
|
|
162
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $819K | 0.07% |
+17,052
| New | +$801K |
2019 Q1
0 quarters
|
|
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $781K | 0.06% |
+95,908
| New | +$758K |
2019 Q1
0 quarters
|
|
164
New Germany Fund
GF
$167M
| $747K | 0.06% |
53,437
+10,119
| +23% | +$136K |
2016 Q4
9 quarters
|
|
165
Occidental Petroleum
OXY
$60.6B
| $722K | 0.06% |
10,900
| – | – |
2016 Q1
12 quarters
|
|
|
FEO
166
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $689K | 0.06% |
51,235
-7,715
| -13% | -$103K |
2018 Q2
3 quarters
|
|
167
Taiwan Fund
TWN
$561M
| $664K | 0.05% |
37,020
+359
| +1% | +$5.89K |
2017 Q3
6 quarters
|
|
168
Sempra
SRE
$53.6B
| $629K | 0.05% |
10,000
| – | – |
2018 Q4
1 quarter
|
|
|
IAE
169
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $590K | 0.05% |
63,011
+8,482
| +16% | +$76.8K |
2016 Q4
9 quarters
|
|
|
CTR
170
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $585K | 0.05% |
+12,071
| New | +$571K |
2019 Q1
0 quarters
|
|
|
INB
171
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $540K | 0.04% |
+63,334
| New | +$520K |
2019 Q1
0 quarters
|
|
172
Lazard Global Total Return & Income Fund
LGI
$217M
| $531K | 0.04% |
+34,367
| New | +$504K |
2019 Q1
0 quarters
|
|
173
Franklin Universal Trust
FT
$178M
| $501K | 0.04% |
71,018
-974
| -1% | -$6.59K |
2018 Q2
3 quarters
|
|
174
Mexico Equity and Income Fund
MXE
$55M
| $489K | 0.04% |
46,285
-28,668
| -38% | -$309K |
2016 Q4
9 quarters
|
|
175
Herzfeld Credit Income Fund
HERZ
$30.6M
| $476K | 0.04% |
10,486
| – | – |
2018 Q2
3 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- 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.