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Cornerstone Advisors Portfolio holdings

AUM $3.04B
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
Cap. Flow
+$145M
Cap. Flow %
26.69%
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9M
2
GE icon
GE Aerospace
GE
+$7.15M
3
IBM icon
IBM
IBM
+$6.53M
4
PG icon
Procter & Gamble
PG
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.07M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
HON icon
Honeywell
HON
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$98.7B
$568K 0.1%
43,100
+32,500
+307% +$416K
GIS icon
177
General Mills
GIS
$19.9B
$550K 0.1%
8,900
+2,000
+29% +$124K
NSC icon
178
Norfolk Southern
NSC
$75B
$540K 0.1%
5,000
– –
FTV icon
179
Fortive
FTV
$18.6B
$536K 0.1%
15,858
– –
NEM icon
180
Newmont
NEM
$124B
$528K 0.1%
15,500
+4,000
+35% +$137K
DFS
181
DELISTED
Discover Financial Services
DFS
$505K 0.09%
7,000
– –
NML
182
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$500K 0.09%
+53,300
New +$482K
MAR icon
183
Marriott International
MAR
$90.9B
$496K 0.09%
+6,000
New +$452K
TKF
184
DELISTED
Turkish Inv Fund
TKF
$495K 0.09%
73,071
+13,784
+23% +$101K
JOF
185
Japan Smaller Capitalization Fund
JOF
$347M
$493K 0.09%
50,699
-7,446
-13% -$77.3K
CAG icon
186
Conagra Brands
CAG
$7.07B
$475K 0.09%
12,000
-208
-2% -$7.77K
PEG icon
187
Public Service Enterprise Group
PEG
$37.2B
$461K 0.09%
10,500
– –
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$441K 0.08%
+55,041
New +$455K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$437K 0.08%
12,100
+3,500
+41% +$140K
WY icon
190
Weyerhaeuser
WY
$18.2B
$421K 0.08%
+14,000
New +$431K
APTV icon
191
Aptiv
APTV
$10.3B
$404K 0.07%
+6,000
New +$403K
ROST icon
192
Ross Stores
ROST
$81.7B
$394K 0.07%
6,000
-1,000
-14% -$65.4K
LOR
193
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$391K 0.07%
39,478
-51,938
-57% -$508K
TAP icon
194
Molson Coors Class B
TAP
$7.93B
$389K 0.07%
4,000
– –
XEL icon
195
Xcel Energy
XEL
$48B
$387K 0.07%
9,500
– –
PARA
196
DELISTED
Paramount Global Class B
PARA
$382K 0.07%
+6,000
New +$356K
PPL
197
PPL Corp
PPL
$26.3B
$375K 0.07%
11,000
– –
CEM
198
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$370K 0.07%
+4,760
New +$369K
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$368K 0.07%
+13,500
New +$362K
CLX icon
200
Clorox
CLX
$13B
$360K 0.07%
3,000
– –
6 7
8
9 10

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SAG
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CFM
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SM
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TAM
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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 Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

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.