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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
+3.84%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$8.77M
(-1.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37
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 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$5.44M |
| 3 |
Boeing
BA
|
+$3.72M |
| 4 |
Comcast
CMCSA
|
+$3M |
| 5 |
Honeywell
HON
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.63M |
| 2 |
Morgan Stanley China A Share Fund
CAF
|
+$6.28M |
| 3 |
Merck
MRK
|
+$5.74M |
| 4 |
Philip Morris
PM
|
+$4.97M |
| 5 |
Chevron
CVX
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.38% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 9.75% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Fortive
FTV
$17.5B
| $634K | 0.12% |
15,858
| – | – |
2016 Q3
3 quarters
|
|
177
Marsh
MRSH
$89B
| $624K | 0.11% |
+8,000
| New | +$604K |
2017 Q2
0 quarters
|
|
178
Archer Daniels Midland
ADM
$40B
| $621K | 0.11% |
15,000
| – | – |
2017 Q1
1 quarter
|
|
179
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| $610K | 0.11% |
65,072
+25,538
| +65% | +$237K |
2017 Q1
1 quarter
|
|
180
Nucor
NUE
$57.8B
| $608K | 0.11% |
10,500
| – | – |
2016 Q3
3 quarters
|
|
181
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $604K | 0.11% |
+54,830
| New | +$608K |
2017 Q2
0 quarters
|
|
182
Fifth Third Bancorp
FITB
$45.7B
| $597K | 0.11% |
23,000
| – | – |
2017 Q1
1 quarter
|
|
183
Monster Beverage
MNST
$88.8B
| $596K | 0.11% |
48,000
-24,000
| -33% | -$289K |
2015 Q3
7 quarters
|
|
184
General Dynamics
GD
$91.2B
| $594K | 0.11% |
+3,000
| New | +$588K |
2017 Q2
0 quarters
|
|
185
Edwards Lifesciences
EW
$50.8B
| $591K | 0.11% |
+15,000
| New | +$548K |
2017 Q2
0 quarters
|
|
186
APA Corp
APA
$16.5B
| $575K | 0.11% |
+12,000
| New | +$591K |
2017 Q2
0 quarters
|
|
187
Loews
L
$22.2B
| $562K | 0.1% |
12,000
+4,000
| +50% | +$187K |
2017 Q1
1 quarter
|
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $547K | 0.1% |
4,500
| – | – |
2016 Q2
4 quarters
|
|
189
Freeport-McMoran
FCX
$101B
| $518K | 0.1% |
43,100
| – | – |
2016 Q3
3 quarters
|
|
190
VF Corp
VFC
$6.68B
| $518K | 0.1% |
9,558
-6,372
| -40% | -$329K |
2016 Q4
2 quarters
|
|
191
Korea Fund
KF
$240M
| $510K | 0.09% |
12,730
-1,556
| -11% | -$61.1K |
2017 Q1
1 quarter
|
|
|
IAE
192
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $498K | 0.09% |
47,377
-130,374
| -73% | -$1.33M |
2016 Q4
2 quarters
|
|
193
Gen Digital
GEN
$14.9B
| $492K | 0.09% |
17,400
| – | – |
2017 Q1
1 quarter
|
|
194
Swiss Helvetia Fund
SWZ
$74.2M
| $490K | 0.09% |
38,606
+18,039
| +88% | +$220K |
2014 Q3
11 quarters
|
|
195
Moody's
MCO
$83.8B
| $487K | 0.09% |
+4,000
| New | +$468K |
2017 Q2
0 quarters
|
|
|
TTF
196
DELISTED
Thai Fund
TTF
| $471K | 0.09% |
54,285
-13,546
| -20% | -$118K |
2016 Q2
4 quarters
|
|
197
Weyerhaeuser
WY
$14B
| $469K | 0.09% |
14,000
| – | – |
2016 Q4
2 quarters
|
|
198
Trane Technologies
TT
$101B
| $457K | 0.08% |
+5,000
| New | +$439K |
2017 Q2
0 quarters
|
|
199
Public Service Enterprise Group
PEG
$35B
| $452K | 0.08% |
10,500
| – | – |
2013 Q2
16 quarters
|
|
200
Qualcomm
QCOM
$191B
| $442K | 0.08% |
8,000
-36,000
| -82% | -$2.01M |
2016 Q4
2 quarters
|
|
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Cornerstone Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Advisors held 270 positions worth $545M, down 1.6% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cornerstone Advisors withdrew a net $25.2M in Q2 2017, closing 37 positions and reducing 49 holdings. Its most notable exit was Pfizer, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $10.5M.
- Cornerstone Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 69,500 shares worth $10.5M.
- Cornerstone Advisors added most to CVS Health in Q2 2017, an estimated $2.29M increase.
- Cornerstone Advisors's biggest Q2 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $6.28M.
- Cornerstone Advisors fully exited Pfizer in Q2 2017, selling an estimated $6.63M.
- Cornerstone Advisors's ten largest holdings make up 24% of its $545M portfolio in Q2 2017.
- Cornerstone Advisors opened 49 new positions and closed 37 in Q2 2017.
- Cornerstone Advisors's portfolio value fell 1.6% quarter-over-quarter to $545M.
Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.