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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
+5.47%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$319M
Cap. Flow
+$286M
Cap. Flow %
33.08%
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
BAC icon
Bank of America
BAC
+$8.64M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.55%
2 Financials 14.88%
3 Healthcare 12.23%
4 Technology 10.64%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
176
Fiserv Inc
FISV
$25.2B
$1.29M 0.15%
+20,000
New +$1.24M
2017 Q3
0 quarters
NWL icon
177
Newell Brands
NWL
$2.5B
$1.28M 0.15%
30,000
+13,000
+76% +$636K
2016 Q4
3 quarters
RCL icon
178
Royal Caribbean
RCL
$75.7B
$1.25M 0.14%
10,500
+6,500
+163% +$760K
2017 Q2
1 quarter
MCK icon
179
McKesson
MCK
$117B
$1.23M 0.14%
8,000
– –
2017 Q1
2 quarters
MNST icon
180
Monster Beverage
MNST
$90.2B
$1.22M 0.14%
88,000
+40,000
+83% +$539K
2015 Q3
8 quarters
PLD icon
181
Prologis
PLD
$121B
$1.21M 0.14%
+19,000
New +$1.17M
2017 Q3
0 quarters
BDX icon
182
Becton Dickinson
BDX
$52.7B
$1.18M 0.14%
6,150
– –
2017 Q2
1 quarter
AEF icon
183
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$1.16M 0.13%
138,355
-23,344
-14% -$184K
2014 Q3
12 quarters
FUND icon
184
Sprott Focus Trust
FUND
$290M
$1.16M 0.13%
149,834
+39,414
+36% +$295K
2015 Q1
10 quarters
ADM icon
185
Archer Daniels Midland
ADM
$40.2B
$1.15M 0.13%
27,000
+12,000
+80% +$506K
2017 Q1
2 quarters
GLU icon
186
Gabelli Utility & Income Trust
GLU
$105M
$1.12M 0.13%
54,335
-8,063
-13% -$165K
2013 Q3
16 quarters
EIX icon
187
Edison International
EIX
$21.6B
$1.1M 0.13%
14,300
+5,500
+63% +$435K
2017 Q2
1 quarter
BGR icon
188
BlackRock Energy and Resources Trust
BGR
$459M
$1.08M 0.13%
+79,021
New +$1.02M
2017 Q3
0 quarters
SHW icon
189
Sherwin-Williams
SHW
$82.5B
$1.07M 0.12%
9,000
+3,000
+50% +$344K
2017 Q2
1 quarter
IDE icon
190
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
$1.06M 0.12%
+64,640
New +$997K
2017 Q3
0 quarters
ATVI
191
DELISTED
Activision Blizzard
ATVI
$1.04M 0.12%
16,100
– –
2016 Q2
5 quarters
CMI icon
192
Cummins
CMI
$73.8B
$1.01M 0.12%
6,000
– –
2017 Q1
2 quarters
NUE icon
193
Nucor
NUE
$59.8B
$981K 0.11%
17,500
+7,000
+67% +$396K
2016 Q3
4 quarters
TT icon
194
Trane Technologies
TT
$103B
$981K 0.11%
11,000
+6,000
+120% +$531K
2017 Q2
1 quarter
GF icon
195
New Germany Fund
GF
$168M
$971K 0.11%
52,292
+9,349
+22% +$164K
2016 Q4
3 quarters
DTE icon
196
DTE Energy
DTE
$27B
$966K 0.11%
10,575
+5,875
+125% +$544K
2017 Q2
1 quarter
WEC icon
197
WEC Energy
WEC
$35B
$942K 0.11%
+15,000
New +$957K
2017 Q3
0 quarters
TSN icon
198
Tyson Foods
TSN
$19.2B
$916K 0.11%
13,000
– –
2017 Q2
1 quarter
APTV icon
199
Aptiv
APTV
$9.51B
$886K 0.1%
9,000
– –
2016 Q4
3 quarters
EW icon
200
Edwards Lifesciences
EW
$50.4B
$874K 0.1%
24,000
+9,000
+60% +$343K
2017 Q2
1 quarter
6 7
8
9 10

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Cornerstone Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors held 286 positions worth $864M, up 58% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $286M of net new capital in Q3 2017, opening 53 new positions and adding to 131 existing holdings. Its largest new stake was AbbVie: 117,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.95M trimmed.

  • Cornerstone Advisors's largest Q3 2017 buy was AbbVie: 117,000 shares worth $10.4M.
  • Cornerstone Advisors added most to JPMorgan Chase in Q3 2017, an estimated $16.8M increase.
  • Cornerstone Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.95M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2017, selling an estimated $6.42M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $864M portfolio in Q3 2017.
  • Cornerstone Advisors opened 53 new positions and closed 34 in Q3 2017.
  • Cornerstone Advisors's portfolio value rose 58% quarter-over-quarter to $864M.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.