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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
+21.21%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$166M
(+18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
226
New
50
Increased
49
Reduced
40
Closed
37
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
Netflix
NFLX
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 4 |
PepsiCo
PEP
|
+$8.57M |
| 5 |
AbbVie
ABBV
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
Walmart Inc
WMT
|
+$14.1M |
| 4 |
Home Depot
HD
|
+$14M |
| 5 |
Coca-Cola
KO
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.9% |
| 3 | Miscellaneous | 13.59% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Nuveen Real Estate Income Fund
JRS
$209M
| $1.34M | 0.12% |
178,981
+167,381
| +1,443% | +$1.22M |
2020 Q1
1 quarter
|
|
152
Clorox
CLX
$10.4B
| $1.32M | 0.12% |
+6,000
| New | +$1.2M |
2020 Q2
0 quarters
|
|
153
Hormel Foods
HRL
$11.1B
| $1.3M | 0.12% |
+27,000
| New | +$1.29M |
2020 Q2
0 quarters
|
|
|
MGU
154
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.29M | 0.12% |
+73,169
| New | +$1.26M |
2020 Q2
0 quarters
|
|
155
Chubb
CB
$136B
| $1.27M | 0.12% |
10,000
| – | – |
2019 Q1
5 quarters
|
|
156
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.19M | 0.11% |
134,338
+23,838
| +22% | +$201K |
2016 Q1
17 quarters
|
|
157
PPG Industries
PPG
$24B
| $1.17M | 0.11% |
11,000
| – | – |
2020 Q1
1 quarter
|
|
|
CHN
158
DELISTED
China Fund
CHN
| $1.15M | 0.11% |
+51,301
| New | +$1.05M |
2020 Q2
0 quarters
|
|
159
Southern Company
SO
$103B
| $1.14M | 0.11% |
22,000
| – | – |
2018 Q3
7 quarters
|
|
160
Zimmer Biomet
ZBH
$18B
| $1.07M | 0.1% |
9,270
| – | – |
2019 Q4
2 quarters
|
|
161
Vivmark Residential
VMRK
$47.3B
| $1.06M | 0.1% |
18,000
+6,000
| +50% | +$372K |
2019 Q4
2 quarters
|
|
162
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $1.02M | 0.1% |
133,075
-95,342
| -42% | -$694K |
2018 Q2
8 quarters
|
|
163
Fortive
FTV
$17.5B
| $1.01M | 0.09% |
23,786
| – | – |
2018 Q3
7 quarters
|
|
|
FEI
164
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $996K | 0.09% |
+177,534
| New | +$1.02M |
2020 Q2
0 quarters
|
|
165
Morgan Stanley
MS
$286B
| $966K | 0.09% |
+20,000
| New | +$840K |
2020 Q2
0 quarters
|
|
166
Japan Smaller Capitalization Fund
JOF
$346M
| $906K | 0.08% |
115,824
-67,650
| -37% | -$502K |
2016 Q1
17 quarters
|
|
167
Xcel Energy
XEL
$46.9B
| $875K | 0.08% |
14,000
| – | – |
2018 Q3
7 quarters
|
|
168
Clough Global Equity Fund
GLQ
$140M
| $874K | 0.08% |
+82,103
| New | +$815K |
2020 Q2
0 quarters
|
|
169
Swiss Helvetia Fund
SWZ
$74.2M
| $864K | 0.08% |
110,210
+30,850
| +39% | +$231K |
2019 Q1
5 quarters
|
|
170
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $841K | 0.08% |
+174,093
| New | +$843K |
2020 Q2
0 quarters
|
|
171
Taiwan Fund
TWN
$561M
| $832K | 0.08% |
+39,208
| New | +$746K |
2020 Q2
0 quarters
|
|
172
Seven Hills Realty Trust
SEVN
$156M
| $810K | 0.08% |
+69,449
| New | +$768K |
2020 Q2
0 quarters
|
|
|
FIF
173
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $781K | 0.07% |
+77,990
| New | +$810K |
2020 Q2
0 quarters
|
|
174
Morgan Stanley India Investment Fund
IIF
$205M
| $770K | 0.07% |
47,413
-140,095
| -75% | -$1.99M |
2016 Q2
16 quarters
|
|
175
T. Rowe Price
TROW
$21.6B
| $741K | 0.07% |
6,000
-11,000
| -65% | -$1.25M |
2020 Q1
1 quarter
|
|
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Cornerstone Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Cornerstone Advisors held 226 positions worth $1.07B, up 18% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cornerstone Advisors's Q2 2020 filing shows 50 new, 49 increased, 40 reduced and 37 closed positions. Its largest new stake was Netflix: 310,000 shares worth $14.1M. The largest sale was Alphabet (Google) Class C, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.
- Cornerstone Advisors's largest Q2 2020 buy was Netflix: 310,000 shares worth $14.1M.
- Cornerstone Advisors added most to Amazon in Q2 2020, an estimated $17.4M increase.
- Cornerstone Advisors's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $19M.
- Cornerstone Advisors fully exited Walmart Inc in Q2 2020, selling an estimated $14.1M.
- Cornerstone Advisors's ten largest holdings make up 37% of its $1.07B portfolio in Q2 2020.
- Cornerstone Advisors opened 50 new positions and closed 37 in Q2 2020.
- Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $1.07B.
Based on Cornerstone Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.