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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
+6.5%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$10.5M
(-0.52%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
205
New
9
Increased
19
Reduced
30
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$20M |
| 2 |
Walmart Inc
WMT
|
+$12.2M |
| 3 |
RTX Corp
RTX
|
+$9.59M |
| 4 |
Neuberger Next Generation Connectivity Fund Inc
NBXG
|
+$6.91M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$22.3M |
| 2 |
AbbVie
ABBV
|
+$16.2M |
| 3 |
CVS Health
CVS
|
+$14.8M |
| 4 |
Nike
NKE
|
+$13.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Financials | 15.02% |
| 3 | Miscellaneous | 12.86% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.4B
| $2M | 0.1% |
+30,000
| New | +$1.9M |
2022 Q4
0 quarters
|
|
152
Analog Devices
ADI
$196B
| $1.97M | 0.1% |
12,000
| – | – |
2021 Q3
5 quarters
|
|
153
Japan Smaller Capitalization Fund
JOF
$346M
| $1.9M | 0.09% |
293,462
-52,528
| -15% | -$321K |
2016 Q1
27 quarters
|
|
154
NextEra Energy
NEE
$165B
| $1.8M | 0.09% |
21,500
| – | – |
2021 Q4
4 quarters
|
|
|
155
Nike
NKE
$55.2B
| $1.77M | 0.09% |
15,100
-134,900
| -90% | -$13.6M |
2021 Q2
6 quarters
|
|
156
GDL Fund
GDL
$89.3M
| $1.76M | 0.09% |
224,669
+30,114
| +15% | +$238K |
2014 Q2
34 quarters
|
|
157
Xcel Energy
XEL
$46.9B
| $1.75M | 0.09% |
25,000
| – | – |
2022 Q3
1 quarter
|
|
|
CEM
158
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.75M | 0.09% |
52,518
-240,527
| -82% | -$8.13M |
2021 Q1
7 quarters
|
|
159
Marathon Petroleum
MPC
$134B
| $1.61M | 0.08% |
13,800
| – | – |
2022 Q2
2 quarters
|
|
160
Marriott International
MAR
$101B
| $1.49M | 0.07% |
10,000
-20,000
| -67% | -$3.08M |
2021 Q4
4 quarters
|
|
161
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $1.45M | 0.07% |
218,067
-242,936
| -53% | -$1.65M |
2021 Q1
7 quarters
|
|
|
MGU
162
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.38M | 0.07% |
+60,573
| New | +$1.34M |
2022 Q4
0 quarters
|
|
163
NXG NextGen Infrastructure Income Fund
NXG
$405M
| $1.29M | 0.06% |
33,832
-12,000
| -26% | -$480K |
2021 Q4
4 quarters
|
|
164
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.22M | 0.06% |
118,871
+35,149
| +42% | +$353K |
2016 Q4
24 quarters
|
|
|
165
AbbVie
ABBV
$501B
| $1.07M | 0.05% |
6,600
-105,900
| -94% | -$16.2M |
2021 Q3
5 quarters
|
|
166
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $1.05M | 0.05% |
204,834
-125,580
| -38% | -$593K |
2020 Q1
11 quarters
|
|
167
Ball Corp
BALL
$16.6B
| $1.02M | 0.05% |
20,000
| – | – |
2020 Q4
8 quarters
|
|
168
Valero Energy
VLO
$128B
| $736K | 0.04% |
5,800
| – | – |
2022 Q2
2 quarters
|
|
|
169
Johnson & Johnson
JNJ
$610B
| $724K | 0.04% |
4,100
-52,600
| -93% | -$9.08M |
2013 Q2
38 quarters
|
|
170
Bank of New York Mellon
BNY
$96.4B
| $683K | 0.03% |
15,000
| – | – |
2021 Q2
6 quarters
|
|
171
McDonald's
MCD
$172B
| $553K | 0.03% |
2,100
| – | – |
2022 Q3
1 quarter
|
|
172
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $497K | 0.02% |
44,297
-7,634
| -15% | -$83.2K |
2016 Q1
27 quarters
|
|
|
FEI
173
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $457K | 0.02% |
58,464
-349,862
| -86% | -$2.71M |
2022 Q1
3 quarters
|
|
174
HP
HPQ
$27.8B
| $376K | 0.02% |
14,000
| – | – |
2021 Q1
7 quarters
|
|
175
EOG Resources
EOG
$80.1B
| $376K | 0.02% |
2,900
| – | – |
2022 Q2
2 quarters
|
|
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GFA
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JFGIW
Cornerstone Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cornerstone Advisors held 205 positions worth $2.03B, down 0.52% from $2.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cornerstone Advisors withdrew a net $84.4M in Q4 2022, closing 21 positions and reducing 30 holdings. Its most notable exit was CVS Health, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Cornerstone Advisors opened a new position in Walmart Inc worth $12.1M.
- Cornerstone Advisors's largest Q4 2022 buy was Walmart Inc: 256,200 shares worth $12.1M.
- Cornerstone Advisors added most to PepsiCo in Q4 2022, an estimated $20M increase.
- Cornerstone Advisors's biggest Q4 2022 reduction was Pfizer, cutting an estimated $22.3M.
- Cornerstone Advisors fully exited CVS Health in Q4 2022, selling an estimated $14.8M.
- Cornerstone Advisors's ten largest holdings make up 32% of its $2.03B portfolio in Q4 2022.
- Cornerstone Advisors opened 9 new positions and closed 21 in Q4 2022.
- Cornerstone Advisors's portfolio value fell 0.52% quarter-over-quarter to $2.03B.
Based on Cornerstone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.