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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
+6.19%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$12.2M
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO
Adams Natural Resources Fund
PEO
+$3.86M
5
INTC icon
Intel
INTC
+$3.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.85M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 10.34%
3 Healthcare 9.42%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.9B
$525K 0.09%
8,900
– –
APF
177
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$519K 0.09%
+33,798
New +$492K
NEM icon
178
Newmont
NEM
$124B
$511K 0.09%
15,500
– –
CAG icon
179
Conagra Brands
CAG
$7.07B
$484K 0.09%
12,000
– –
WY icon
180
Weyerhaeuser
WY
$18.2B
$476K 0.09%
14,000
– –
PCAR icon
181
PACCAR
PCAR
$69.1B
$470K 0.08%
+10,500
New +$473K
GNT
182
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$468K 0.08%
67,390
-86,239
-56% -$595K
PEG icon
183
Public Service Enterprise Group
PEG
$37.2B
$466K 0.08%
10,500
– –
GF
184
New Germany Fund
GF
$186M
$451K 0.08%
30,521
+9,649
+46% +$134K
VTRS icon
185
Viatris
VTRS
$18.7B
$429K 0.08%
+11,000
New +$443K
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$429K 0.08%
13,500
– –
XEL icon
187
Xcel Energy
XEL
$48B
$422K 0.08%
9,500
– –
PPL
188
PPL Corp
PPL
$26.3B
$411K 0.07%
11,000
– –
CLX icon
189
Clorox
CLX
$13B
$404K 0.07%
3,000
– –
CVS icon
190
CVS Health
CVS
$122B
$393K 0.07%
+5,000
New +$399K
LGI
191
Lazard Global Total Return & Income Fund
LGI
$240M
$388K 0.07%
+25,853
New +$376K
TAP icon
192
Molson Coors Class B
TAP
$7.93B
$383K 0.07%
4,000
– –
CEE
193
Central and Eastern Europe Fund
CEE
$137M
$382K 0.07%
+18,274
New +$382K
NML
194
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$376K 0.07%
37,100
-16,200
-30% -$163K
L icon
195
Loews
L
$23.3B
$374K 0.07%
+8,000
New +$374K
ETJ
196
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$359K 0.06%
+39,534
New +$369K
APB
197
DELISTED
Asia Pacific Fund
APB
$357K 0.06%
29,207
+10,295
+54% +$111K
OMC icon
198
Omnicom Group
OMC
$23.2B
$345K 0.06%
+4,000
New +$341K
BST icon
199
BlackRock Science and Technology Trust
BST
$1.7B
$332K 0.06%
+15,887
New +$308K
OKE icon
200
Oneok
OKE
$56.9B
$322K 0.06%
5,800
– –
6 7
8
9 10

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors held 278 positions worth $554M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors's Q1 2017 filing shows 45 new, 43 increased, 32 reduced and 57 closed positions. Its largest new stake was Apple: 416,000 shares worth $14.9M. The largest sale was JPMorgan Chase, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Advisors's largest Q1 2017 buy was Apple: 416,000 shares worth $14.9M.
  • Cornerstone Advisors added most to Amazon in Q1 2017, an estimated $4.08M increase.
  • Cornerstone Advisors's biggest Q1 2017 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.85M.
  • Cornerstone Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.2M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $554M portfolio in Q1 2017.
  • Cornerstone Advisors opened 45 new positions and closed 57 in Q1 2017.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $554M.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.