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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
+9.56%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$42.6M
(+4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
222
New
33
Increased
33
Reduced
42
Closed
46
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.76M |
| 3 |
Walmart Inc
WMT
|
+$9.74M |
| 4 |
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$6.66M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 5 |
Merck
MRK
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.68% |
| 2 | Miscellaneous | 14.7% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Baxter International
BAX
$13.1B
| $965K | 0.09% |
12,000
-25,000
| -68% | -$2.1M |
2020 Q2
1 quarter
|
|
152
John Hancock Hedged Equity & Income Fund
HEQ
$133M
| $959K | 0.09% |
+90,854
| New | +$1.01M |
2020 Q3
0 quarters
|
|
153
DexCom
DXCM
$32.6B
| $824K | 0.07% |
+8,000
| New | +$836K |
2020 Q3
0 quarters
|
|
|
FEI
154
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $824K | 0.07% |
177,534
| – | – |
2020 Q2
1 quarter
|
|
|
FIF
155
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $770K | 0.07% |
85,990
+8,000
| +10% | +$79K |
2020 Q2
1 quarter
|
|
156
Japan Smaller Capitalization Fund
JOF
$337M
| $752K | 0.07% |
86,716
-29,108
| -25% | -$235K |
2016 Q1
18 quarters
|
|
157
American Water Works
AWK
$26.8B
| $724K | 0.07% |
+5,000
| New | +$709K |
2020 Q3
0 quarters
|
|
158
Nuveen Real Estate Income Fund
JRS
$211M
| $717K | 0.06% |
95,027
-83,954
| -47% | -$647K |
2020 Q1
2 quarters
|
|
159
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $704K | 0.06% |
+51,997
| New | +$718K |
2020 Q3
0 quarters
|
|
160
BlackRock Enhanced International Dividend Trust
BGY
$493M
| $696K | 0.06% |
+132,000
| New | +$712K |
2020 Q3
0 quarters
|
|
161
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$496M
| $696K | 0.06% |
140,650
-33,443
| -19% | -$166K |
2020 Q2
1 quarter
|
|
162
Paychex
PAYX
$39.1B
| $638K | 0.06% |
8,000
-23,000
| -74% | -$1.73M |
2019 Q1
6 quarters
|
|
|
CTR
163
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $618K | 0.06% |
61,740
-46,501
| -43% | -$580K |
2019 Q1
6 quarters
|
|
164
Sprott Focus Trust
FUND
$291M
| $587K | 0.05% |
98,653
-26,313
| -21% | -$162K |
2020 Q2
1 quarter
|
|
|
KMF
165
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $575K | 0.05% |
142,645
-304,000
| -68% | -$1.36M |
2020 Q2
1 quarter
|
|
166
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
| $527K | 0.05% |
60,124
-72,901
| -55% | -$804K |
2020 Q2
1 quarter
|
|
167
Taiwan Fund
TWN
$540M
| $453K | 0.04% |
19,654
-19,554
| -50% | -$461K |
2020 Q2
1 quarter
|
|
168
Swiss Helvetia Fund
SWZ
$75.2M
| $421K | 0.04% |
50,868
-59,342
| -54% | -$486K |
2019 Q1
6 quarters
|
|
169
Korea Fund
KF
$225M
| $398K | 0.04% |
+13,415
| New | +$389K |
2020 Q3
0 quarters
|
|
170
Public Service Enterprise Group
PEG
$35.6B
| $384K | 0.03% |
7,000
-31,000
| -82% | -$1.64M |
2019 Q4
3 quarters
|
|
|
JEQ
171
DELISTED
abrdn Japan Equity Fund
JEQ
| $311K | 0.03% |
37,631
-4,162
| -10% | -$32.6K |
2018 Q2
9 quarters
|
|
172
Royce Global Value Trust
RGT
$92.8M
| $271K | 0.02% |
+22,100
| New | +$277K |
2020 Q3
0 quarters
|
|
173
Ingersoll Rand
IR
$30.1B
| $251K | 0.02% |
+7,059
| New | +$236K |
2020 Q3
0 quarters
|
|
|
MFD
174
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $227K | 0.02% |
29,519
+4,162
| +16% | +$33.2K |
2020 Q2
1 quarter
|
|
175
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $215K | 0.02% |
43,460
-241,763
| -85% | -$1.23M |
2020 Q1
2 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Cornerstone Advisors held 222 positions worth $1.11B, up 4% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Advisors withdrew a net $36.9M in Q3 2020, closing 46 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Invesco QQQ Trust worth $10M.
- Cornerstone Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 36,000 shares worth $10M.
- Cornerstone Advisors added most to Amazon in Q3 2020, an estimated $15.8M increase.
- Cornerstone Advisors's biggest Q3 2020 reduction was Mastercard, cutting an estimated $17.2M.
- Cornerstone Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $14.5M.
- Cornerstone Advisors's ten largest holdings make up 40% of its $1.11B portfolio in Q3 2020.
- Cornerstone Advisors opened 33 new positions and closed 46 in Q3 2020.
- Cornerstone Advisors's portfolio value rose 4% quarter-over-quarter to $1.11B.
Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.