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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
+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
Cap. Flow
-$25.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
BA icon
Boeing
BA
+$3.72M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$6.28M
3
MRK icon
Merck
MRK
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18.6B
$634K 0.12%
15,858
– –
MRSH
177
Marsh
MRSH
$91B
$624K 0.11%
+8,000
New +$604K
ADM icon
178
Archer Daniels Midland
ADM
$38.8B
$621K 0.11%
15,000
– –
ETJ
179
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$610K 0.11%
65,072
+25,538
+65% +$237K
NUE icon
180
Nucor
NUE
$62.5B
$608K 0.11%
10,500
– –
WIW
181
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$604K 0.11%
+54,830
New +$608K
FITB
182
Fifth Third Bancorp
FITB
$51.8B
$597K 0.11%
23,000
– –
MNST icon
183
Monster Beverage
MNST
$89.6B
$596K 0.11%
24,000
-12,000
-33% -$289K
GD icon
184
General Dynamics
GD
$107B
$594K 0.11%
+3,000
New +$588K
EW icon
185
Edwards Lifesciences
EW
$53B
$591K 0.11%
+15,000
New +$548K
APA icon
186
APA Corp
APA
$14.4B
$575K 0.11%
+12,000
New +$591K
L icon
187
Loews
L
$23.3B
$562K 0.1%
12,000
+4,000
+50% +$187K
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
$547K 0.1%
4,500
– –
FCX icon
189
Freeport-McMoran
FCX
$98.7B
$518K 0.1%
43,100
– –
VFC icon
190
VF Corp
VFC
$5.86B
$518K 0.1%
9,558
-6,372
-40% -$329K
KF
191
Korea Fund
KF
$243M
$510K 0.09%
12,730
-1,556
-11% -$61.1K
IAE
192
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$498K 0.09%
47,377
-130,374
-73% -$1.33M
GEN icon
193
Gen Digital
GEN
$17.5B
$492K 0.09%
17,400
– –
SWZ
194
Swiss Helvetia Fund
SWZ
$77.2M
$490K 0.09%
38,606
+18,039
+88% +$220K
MCO icon
195
Moody's
MCO
$82.8B
$487K 0.09%
+4,000
New +$468K
TTF
196
DELISTED
Thai Fund
TTF
$471K 0.09%
54,285
-13,546
-20% -$118K
WY icon
197
Weyerhaeuser
WY
$18.2B
$469K 0.09%
14,000
– –
TT icon
198
Trane Technologies
TT
$105B
$457K 0.08%
+5,000
New +$439K
PEG icon
199
Public Service Enterprise Group
PEG
$37.2B
$452K 0.08%
10,500
– –
QCOM icon
200
Qualcomm
QCOM
$170B
$442K 0.08%
8,000
-36,000
-82% -$2.01M
6 7
8
9 10

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SAG
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CLG
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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 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 Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

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.