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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
+7.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.39% |
| 2 | Technology | 15.85% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Chubb
CB
$137B
| $1.56M | 0.13% |
+10,000
| New | +$1.53M |
2019 Q1
3 quarters
|
|
152
New Germany Fund
GF
$168M
| $1.51M | 0.12% |
+96,490
| New | +$1.42M |
2016 Q4
12 quarters
|
|
153
Linde
LIN
$230B
| $1.49M | 0.12% |
+7,000
| New | +$1.41M |
2018 Q4
4 quarters
|
|
154
Hilton Worldwide
HLT
$78B
| $1.44M | 0.12% |
+13,000
| New | +$1.3M |
2019 Q4
0 quarters
|
|
155
Southern Company
SO
$104B
| $1.4M | 0.12% |
+22,000
| New | +$1.36M |
2018 Q3
5 quarters
|
|
156
Northrop Grumman
NOC
$72.6B
| $1.38M | 0.11% |
+4,000
| New | +$1.41M |
2019 Q4
0 quarters
|
|
157
Zimmer Biomet
ZBH
$18.1B
| $1.35M | 0.11% |
+9,270
| New | +$1.28M |
2019 Q4
0 quarters
|
|
158
DuPont de Nemours
DD
$17.7B
| $1.31M | 0.11% |
+16,277
| New | +$1.35M |
2013 Q2
26 quarters
|
|
159
abrdn Global Premier Properties Fund
AWP
$312M
| $1.18M | 0.1% |
+60,610
| New | +$1.16M |
2018 Q4
4 quarters
|
|
160
Swiss Helvetia Fund
SWZ
$75.2M
| $1.18M | 0.1% |
+139,796
| New | +$1.14M |
2019 Q1
3 quarters
|
|
161
Fortive
FTV
$17.4B
| $1.15M | 0.09% |
+23,786
| New | +$1.07M |
2018 Q3
5 quarters
|
|
|
IRL
162
DELISTED
NEW IRELAND FUND INC
IRL
| $1.09M | 0.09% |
+109,916
| New | +$1.01M |
2017 Q3
9 quarters
|
|
163
General Mills
GIS
$17.5B
| $1.02M | 0.08% |
+19,000
| New | +$1M |
2019 Q4
0 quarters
|
|
164
Allstate
ALL
$61.5B
| $1.01M | 0.08% |
+9,000
| New | +$982K |
2013 Q2
26 quarters
|
|
165
CME Group
CME
$104B
| $1M | 0.08% |
+5,000
| New | +$1.03M |
2018 Q3
5 quarters
|
|
|
CTR
166
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $979K | 0.08% |
+22,786
| New | +$946K |
2019 Q1
3 quarters
|
|
167
Vivmark Residential
VMRK
$47.3B
| $971K | 0.08% |
+12,000
| New | +$1.02M |
2019 Q4
0 quarters
|
|
168
PNC Financial Services
PNC
$87B
| $958K | 0.08% |
+6,000
| New | +$901K |
2017 Q3
9 quarters
|
|
|
IAE
169
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $945K | 0.08% |
+111,119
| New | +$925K |
2016 Q4
12 quarters
|
|
170
Korea Fund
KF
$229M
| $903K | 0.07% |
+30,260
| New | +$858K |
2017 Q1
11 quarters
|
|
171
Xcel Energy
XEL
$47.4B
| $889K | 0.07% |
+14,000
| New | +$876K |
2018 Q3
5 quarters
|
|
|
CHN
172
DELISTED
China Fund
CHN
| $689K | 0.06% |
+32,670
| New | +$671K |
2019 Q1
3 quarters
|
|
|
EGIF
173
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $663K | 0.05% |
+38,902
| New | +$624K |
2018 Q1
7 quarters
|
|
174
Corteva
CTVA
$8.59B
| $604K | 0.05% |
+20,431
| New | +$541K |
2019 Q4
0 quarters
|
|
175
Sprott Focus Trust
FUND
$290M
| $556K | 0.05% |
+75,589
| New | +$526K |
2019 Q4
0 quarters
|
|
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Cornerstone Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cornerstone Advisors held 192 positions worth $1.21B. Its ten largest holdings account for 28% of the portfolio.
Cornerstone Advisors deployed $1.17B of net new capital in Q4 2019, opening 192 new positions. Its largest new stake was Microsoft: 478,400 shares worth $75.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Technology and Financials.
- Cornerstone Advisors's largest Q4 2019 buy was Microsoft: 478,400 shares worth $75.4M.
- Cornerstone Advisors's ten largest holdings make up 28% of its $1.21B portfolio in Q4 2019.
- Cornerstone Advisors opened 192 new positions and closed 0 in Q4 2019.
Based on Cornerstone Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.