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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
+6.19%
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
(+2.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$4.08M |
| 3 |
Clough Global Opportunities Fund
GLO
|
+$4.07M |
| 4 |
Adams Natural Resources Fund
PEO
|
+$3.86M |
| 5 |
Intel
INTC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.86M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.85M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$3.5M |
| 5 |
Boeing
BA
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.13% |
| 2 | Financials | 10.73% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 9.42% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
General Mills
GIS
$17.6B
| $525K | 0.09% |
8,900
| – | – |
2016 Q1
4 quarters
|
|
|
APF
177
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $519K | 0.09% |
+33,798
| New | +$492K |
2017 Q1
0 quarters
|
|
178
Newmont
NEM
$124B
| $511K | 0.09% |
15,500
| – | – |
2016 Q3
2 quarters
|
|
179
Conagra Brands
CAG
$6.85B
| $484K | 0.09% |
12,000
| – | – |
2016 Q1
4 quarters
|
|
180
Weyerhaeuser
WY
$14.1B
| $476K | 0.09% |
14,000
| – | – |
2016 Q4
1 quarter
|
|
181
PACCAR
PCAR
$59.1B
| $470K | 0.08% |
+10,500
| New | +$473K |
2017 Q1
0 quarters
|
|
182
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
| $468K | 0.08% |
67,390
-86,239
| -56% | -$595K |
2016 Q4
1 quarter
|
|
183
Public Service Enterprise Group
PEG
$35.5B
| $466K | 0.08% |
10,500
| – | – |
2013 Q2
15 quarters
|
|
184
New Germany Fund
GF
$167M
| $451K | 0.08% |
30,521
+9,649
| +46% | +$134K |
2016 Q4
1 quarter
|
|
185
Viatris
VTRS
$21B
| $429K | 0.08% |
+11,000
| New | +$443K |
2017 Q1
0 quarters
|
|
|
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $429K | 0.08% |
13,500
| – | – |
2016 Q4
1 quarter
|
|
187
Xcel Energy
XEL
$47.4B
| $422K | 0.08% |
9,500
| – | – |
2013 Q2
15 quarters
|
|
188
PPL Corp
PPL
$26.3B
| $411K | 0.07% |
11,000
| – | – |
2013 Q4
13 quarters
|
|
189
Clorox
CLX
$10.5B
| $404K | 0.07% |
3,000
| – | – |
2016 Q3
2 quarters
|
|
190
CVS Health
CVS
$119B
| $393K | 0.07% |
+5,000
| New | +$399K |
2017 Q1
0 quarters
|
|
191
Lazard Global Total Return & Income Fund
LGI
$217M
| $388K | 0.07% |
+25,853
| New | +$376K |
2017 Q1
0 quarters
|
|
192
Molson Coors Class B
TAP
$7.4B
| $383K | 0.07% |
4,000
| – | – |
2016 Q3
2 quarters
|
|
193
Central and Eastern Europe Fund
CEE
$121M
| $382K | 0.07% |
+18,274
| New | +$382K |
2017 Q1
0 quarters
|
|
194
Neuberger Energy Infrastructure and Income Fund Inc
NML
$565M
| $376K | 0.07% |
37,100
-16,200
| -30% | -$163K |
2016 Q4
1 quarter
|
|
195
Loews
L
$22.5B
| $374K | 0.07% |
+8,000
| New | +$374K |
2017 Q1
0 quarters
|
|
196
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$540M
| $359K | 0.06% |
+39,534
| New | +$369K |
2017 Q1
0 quarters
|
|
|
APB
197
DELISTED
Asia Pacific Fund
APB
| $357K | 0.06% |
29,207
+10,295
| +54% | +$111K |
2016 Q4
1 quarter
|
|
198
Omnicom Group
OMC
$22.4B
| $345K | 0.06% |
+4,000
| New | +$341K |
2017 Q1
0 quarters
|
|
199
BlackRock Science and Technology Trust
BST
$1.67B
| $332K | 0.06% |
+15,887
| New | +$308K |
2017 Q1
0 quarters
|
|
200
Oneok
OKE
$58.3B
| $322K | 0.06% |
5,800
| – | – |
2016 Q4
1 quarter
|
|
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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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
- 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.