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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
+11.14%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$116M
(+6.7%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
189
New
19
Increased
23
Reduced
18
Closed
16
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$19M |
| 2 |
NextEra Energy
NEE
|
+$13M |
| 3 |
GE Aerospace
GE
|
+$9.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.24M |
| 5 |
Walmart Inc
WMT
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royce Value Trust
RVT
|
+$14.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
+$11.5M |
| 3 |
Morgan Stanley
MS
|
+$9.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Miscellaneous | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $2.13M | 0.12% |
398,244
+58,259
| +17% | +$308K |
2020 Q1
7 quarters
|
|
152
Analog Devices
ADI
$196B
| $2.11M | 0.11% |
12,000
| – | – |
2021 Q3
1 quarter
|
|
153
Dow Inc
DOW
$21.4B
| $2.1M | 0.11% |
+37,000
| New | +$2.11M |
2021 Q4
0 quarters
|
|
154
Templeton Emerging Markets Fund
EMF
$317M
| $2.04M | 0.11% |
127,364
-49,644
| -28% | -$846K |
2021 Q2
2 quarters
|
|
155
Ball Corp
BALL
$16.6B
| $1.93M | 0.1% |
20,000
| – | – |
2020 Q4
4 quarters
|
|
|
FIF
156
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.67M | 0.09% |
123,545
+26,476
| +27% | +$356K |
2021 Q1
3 quarters
|
|
157
Parker-Hannifin
PH
$121B
| $1.59M | 0.09% |
+5,000
| New | +$1.55M |
2021 Q4
0 quarters
|
|
158
Kinder Morgan
KMI
$73.1B
| $1.59M | 0.09% |
+100,000
| New | +$1.66M |
2021 Q4
0 quarters
|
|
159
GDL Fund
GDL
$89.3M
| $1.58M | 0.09% |
177,380
-33,500
| -16% | -$300K |
2014 Q2
30 quarters
|
|
160
T. Rowe Price
TROW
$21.6B
| $1.57M | 0.09% |
8,000
| – | – |
2020 Q4
4 quarters
|
|
161
Moderna
MRNA
$94.4B
| $1.27M | 0.07% |
+5,000
| New | +$1.46M |
2021 Q4
0 quarters
|
|
162
Regeneron Pharmaceuticals
REGN
$82B
| $1.26M | 0.07% |
2,000
| – | – |
2020 Q2
6 quarters
|
|
|
JEQ
163
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.26M | 0.07% |
154,433
+3,212
| +2% | +$29.2K |
2021 Q1
3 quarters
|
|
164
New Germany Fund
GF
$167M
| $1.2M | 0.07% |
81,185
-22,820
| -22% | -$438K |
2020 Q4
4 quarters
|
|
165
NXG NextGen Infrastructure Income Fund
NXG
$405M
| $1.12M | 0.06% |
+25,514
| New | +$1.2M |
2021 Q4
0 quarters
|
|
166
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $1.11M | 0.06% |
+68,805
| New | +$1.07M |
2021 Q4
0 quarters
|
|
167
Swiss Helvetia Fund
SWZ
$74.2M
| $954K | 0.05% |
96,023
+7,227
| +8% | +$69K |
2019 Q1
11 quarters
|
|
168
Bank of New York Mellon
BNY
$96.4B
| $871K | 0.05% |
15,000
| – | – |
2021 Q2
2 quarters
|
|
169
Mexico Fund
MXF
$291M
| $606K | 0.03% |
38,498
+4,870
| +14% | +$72.6K |
2020 Q2
6 quarters
|
|
170
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $594K | 0.03% |
37,342
-28,474
| -43% | -$457K |
2016 Q1
23 quarters
|
|
171
DexCom
DXCM
$33.1B
| $537K | 0.03% |
4,000
| – | – |
2020 Q3
5 quarters
|
|
172
HP
HPQ
$27.8B
| $527K | 0.03% |
14,000
| – | – |
2021 Q1
3 quarters
|
|
173
Korea Fund
KF
$240M
| $463K | 0.03% |
13,482
-4,500
| -25% | -$180K |
2021 Q1
3 quarters
|
|
174
Agilent Technologies
A
$49.5B
| – | – |
-23,000
| Closed | -$3.62M | – |
|
175
Accenture
ACN
$138B
| – | – |
-7,000
| Closed | -$2.24M | – |
|
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Cornerstone Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Cornerstone Advisors held 189 positions worth $1.84B, up 6.7% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cornerstone Advisors's Q4 2021 filing shows 19 new, 23 increased, 18 reduced and 16 closed positions. Its largest new stake was Procter & Gamble: 128,000 shares worth $20.9M. The largest sale was Royce Value Trust, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Cornerstone Advisors's largest Q4 2021 buy was Procter & Gamble: 128,000 shares worth $20.9M.
- Cornerstone Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $8.24M increase.
- Cornerstone Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.22M.
- Cornerstone Advisors fully exited Royce Value Trust in Q4 2021, selling an estimated $14.6M.
- Cornerstone Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2021.
- Cornerstone Advisors opened 19 new positions and closed 16 in Q4 2021.
- Cornerstone Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.84B.
Based on Cornerstone Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.