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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
+2.01%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$148M
(+38%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9M |
| 2 |
GE Aerospace
GE
|
+$7.15M |
| 3 |
IBM
IBM
|
+$6.53M |
| 4 |
Procter & Gamble
PG
|
+$5.54M |
| 5 |
Microsoft
MSFT
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Global Opportunities Fund
GLO
|
+$7.07M |
| 2 |
Amazon
AMZN
|
+$4.31M |
| 3 |
Honeywell
HON
|
+$3.54M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3M |
| 5 |
UnitedHealth
UNH
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.46% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$101B
| $568K | 0.1% |
43,100
+32,500
| +307% | +$416K |
2016 Q3
1 quarter
|
|
177
General Mills
GIS
$17.6B
| $550K | 0.1% |
8,900
+2,000
| +29% | +$124K |
2016 Q1
3 quarters
|
|
178
Norfolk Southern
NSC
$73B
| $540K | 0.1% |
5,000
| – | – |
2016 Q3
1 quarter
|
|
179
Fortive
FTV
$17.5B
| $536K | 0.1% |
15,858
| – | – |
2016 Q3
1 quarter
|
|
180
Newmont
NEM
$122B
| $528K | 0.1% |
15,500
+4,000
| +35% | +$137K |
2016 Q3
1 quarter
|
|
181
DELISTED
Discover Financial Services
DFS
| $505K | 0.09% |
7,000
| – | – |
2014 Q4
8 quarters
|
|
182
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
| $500K | 0.09% |
+53,300
| New | +$482K |
2016 Q4
0 quarters
|
|
183
Marriott International
MAR
$101B
| $496K | 0.09% |
+6,000
| New | +$452K |
2016 Q4
0 quarters
|
|
|
TKF
184
DELISTED
Turkish Inv Fund
TKF
| $495K | 0.09% |
73,071
+13,784
| +23% | +$101K |
2014 Q3
9 quarters
|
|
185
Japan Smaller Capitalization Fund
JOF
$342M
| $493K | 0.09% |
50,699
-7,446
| -13% | -$77.3K |
2016 Q1
3 quarters
|
|
186
Conagra Brands
CAG
$6.77B
| $475K | 0.09% |
12,000
-208
| -2% | -$7.77K |
2016 Q1
3 quarters
|
|
187
Public Service Enterprise Group
PEG
$35B
| $461K | 0.09% |
10,500
| – | – |
2013 Q2
14 quarters
|
|
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $441K | 0.08% |
+55,041
| New | +$455K |
2016 Q4
0 quarters
|
|
|
ATVI
189
DELISTED
Activision Blizzard
ATVI
| $437K | 0.08% |
12,100
+3,500
| +41% | +$140K |
2016 Q2
2 quarters
|
|
190
Weyerhaeuser
WY
$14B
| $421K | 0.08% |
+14,000
| New | +$431K |
2016 Q4
0 quarters
|
|
191
Aptiv
APTV
$9.38B
| $404K | 0.07% |
+6,000
| New | +$403K |
2016 Q4
0 quarters
|
|
192
Ross Stores
ROST
$75B
| $394K | 0.07% |
6,000
-1,000
| -14% | -$65.4K |
2015 Q4
4 quarters
|
|
|
LOR
193
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $391K | 0.07% |
39,478
-51,938
| -57% | -$508K |
2015 Q1
7 quarters
|
|
194
Molson Coors Class B
TAP
$7.28B
| $389K | 0.07% |
4,000
| – | – |
2016 Q3
1 quarter
|
|
195
Xcel Energy
XEL
$46.9B
| $387K | 0.07% |
9,500
| – | – |
2013 Q2
14 quarters
|
|
196
DELISTED
Paramount Global Class B
PARA
| $382K | 0.07% |
+6,000
| New | +$356K |
2016 Q4
0 quarters
|
|
197
PPL Corp
PPL
$25.9B
| $375K | 0.07% |
11,000
| – | – |
2013 Q4
12 quarters
|
|
|
CEM
198
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $370K | 0.07% |
+4,760
| New | +$369K |
2016 Q4
0 quarters
|
|
|
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $368K | 0.07% |
+13,500
| New | +$362K |
2016 Q4
0 quarters
|
|
200
Clorox
CLX
$10.4B
| $360K | 0.07% |
3,000
| – | – |
2016 Q3
1 quarter
|
|
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Cornerstone Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Advisors held 280 positions worth $542M, up 38% from $394M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cornerstone Advisors deployed $145M of net new capital in Q4 2016, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Chase: 118,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $4.31M trimmed.
- Cornerstone Advisors's largest Q4 2016 buy was JPMorgan Chase: 118,000 shares worth $10.2M.
- Cornerstone Advisors added most to GE Aerospace in Q4 2016, an estimated $7.15M increase.
- Cornerstone Advisors's biggest Q4 2016 reduction was Amazon, cutting an estimated $4.31M.
- Cornerstone Advisors fully exited Clough Global Opportunities Fund in Q4 2016, selling an estimated $7.07M.
- Cornerstone Advisors's ten largest holdings make up 22% of its $542M portfolio in Q4 2016.
- Cornerstone Advisors opened 74 new positions and closed 47 in Q4 2016.
- Cornerstone Advisors's portfolio value rose 38% quarter-over-quarter to $542M.
Based on Cornerstone Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.