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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
+9.94%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$25.4M
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
212
New
36
Increased
29
Reduced
36
Closed
46
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.9M |
| 2 |
Tesla
TSLA
|
+$14.3M |
| 3 |
Home Depot
HD
|
+$9.07M |
| 4 |
JPMorgan Chase
JPM
|
+$7.71M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$20.3M |
| 2 |
Verizon
VZ
|
+$18M |
| 3 |
Lowe's Companies
LOW
|
+$8.79M |
| 4 |
Intel
INTC
|
+$8.64M |
| 5 |
Pfizer
PFE
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.45% |
| 3 | Miscellaneous | 12.38% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Aflac
AFL
$59.6B
| $712K | 0.06% |
+16,000
| New | +$655K |
2020 Q4
0 quarters
|
|
152
McKesson
MCK
$117B
| $696K | 0.06% |
4,000
-9,000
| -69% | -$1.5M |
2020 Q2
2 quarters
|
|
153
Swiss Helvetia Fund
SWZ
$75.1M
| $694K | 0.06% |
77,597
+26,729
| +53% | +$225K |
2019 Q1
7 quarters
|
|
154
Ball Corp
BALL
$16.8B
| $652K | 0.06% |
+7,000
| New | +$647K |
2020 Q4
0 quarters
|
|
|
JTA
155
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $651K | 0.06% |
69,131
-76,170
| -52% | -$658K |
2020 Q3
1 quarter
|
|
156
WEC Energy
WEC
$35B
| $644K | 0.06% |
+7,000
| New | +$681K |
2020 Q4
0 quarters
|
|
157
Public Service Enterprise Group
PEG
$35.5B
| $641K | 0.06% |
11,000
+4,000
| +57% | +$233K |
2019 Q4
4 quarters
|
|
158
Mexico Fund
MXF
$296M
| $603K | 0.05% |
44,135
-77,720
| -64% | -$939K |
2020 Q2
2 quarters
|
|
159
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $568K | 0.05% |
+69,621
| New | +$509K |
2020 Q4
0 quarters
|
|
160
SBA Communications
SBAC
$19.5B
| $564K | 0.05% |
2,000
-5,800
| -74% | -$1.7M |
2020 Q1
3 quarters
|
|
161
Royce Global Value Trust
RGT
$94.5M
| $534K | 0.05% |
40,000
+17,900
| +81% | +$246K |
2020 Q3
1 quarter
|
|
162
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $442K | 0.04% |
+42,309
| New | +$409K |
2020 Q4
0 quarters
|
|
163
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $357K | 0.03% |
69,784
+26,324
| +61% | +$131K |
2020 Q1
3 quarters
|
|
164
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $266K | 0.02% |
+30,400
| New | +$257K |
2020 Q4
0 quarters
|
|
165
New Germany Fund
GF
$168M
| $242K | 0.02% |
+12,742
| New | +$233K |
2020 Q4
0 quarters
|
|
166
Mexico Equity and Income Fund
MXE
$57.2M
| $126K | 0.01% |
+12,910
| New | +$114K |
2020 Q4
0 quarters
|
|
167
Bank of America
BAC
$368B
| – | – |
-231,000
| Closed | -$5.57M | – |
|
168
Baxter International
BAX
$13.3B
| – | – |
-12,000
| Closed | -$965K | – |
|
169
Becton Dickinson
BDX
$52.7B
| – | – |
-13,325
| Closed | -$3.02M | – |
|
170
BlackRock Enhanced International Dividend Trust
BGY
$496M
| – | – |
-132,000
| Closed | -$696K | – |
|
171
Biogen
BIIB
$34.4B
| – | – |
-11,965
| Closed | -$3.39M | – |
|
172
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| – | – |
-89,000
| Closed | -$2.12M | – |
|
173
BlackRock Enhanced Global Dividend Trust
BOE
$641M
| – | – |
-200,956
| Closed | -$1.92M | – |
|
174
Morgan Stanley China A Share Fund
CAF
$226M
| – | – |
-332,053
| Closed | -$7.01M | – |
|
|
175
Comcast
CMCSA
$78.5B
| – | – |
-438,000
| Closed | -$20.3M | – |
|
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JFGIW
Cornerstone Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Cornerstone Advisors held 212 positions worth $1.14B, up 2.3% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Advisors withdrew a net $58.4M in Q4 2020, closing 46 positions and reducing 36 holdings. Its most notable exit was Comcast, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $38.8M.
- Cornerstone Advisors's largest Q4 2020 buy was Meta Platforms (Facebook): 142,000 shares worth $38.8M.
- Cornerstone Advisors added most to JPMorgan Chase in Q4 2020, an estimated $7.71M increase.
- Cornerstone Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $8.64M.
- Cornerstone Advisors fully exited Comcast in Q4 2020, selling an estimated $20.3M.
- Cornerstone Advisors's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2020.
- Cornerstone Advisors opened 36 new positions and closed 46 in Q4 2020.
- Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.14B.
Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.