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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
+6.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$14.8M
Cap. Flow
-$28.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.91M
2
AAPL icon
Apple
AAPL
+$8.02M
3
TDF
Templeton Dragon Fund
TDF
+$5.35M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$11.2M
2
VZ icon
Verizon
VZ
+$8.17M
3
DIS icon
Walt Disney
DIS
+$6.28M
4
BAC icon
Bank of America
BAC
+$4.69M
5
RVT icon
Royce Value Trust
RVT
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75B
$1.16M 0.13%
8,000
-4,000
-33% -$537K
LRCX icon
177
Lam Research
LRCX
$383B
$1.1M 0.13%
+60,000
New +$1.18M
ISRG icon
178
Intuitive Surgical
ISRG
$139B
$1.09M 0.12%
+9,000
New +$1.13M
KR icon
179
Kroger
KR
$34.6B
$1.07M 0.12%
39,000
– –
LGI
180
Lazard Global Total Return & Income Fund
LGI
$240M
$1.06M 0.12%
59,166
+21,308
+56% +$367K
CMI icon
181
Cummins
CMI
$87.4B
$1.06M 0.12%
6,000
– –
TSN icon
182
Tyson Foods
TSN
$20.1B
$1.05M 0.12%
13,000
– –
AGN
183
DELISTED
Allergan plc
AGN
$1.03M 0.12%
6,300
– –
GF
184
New Germany Fund
GF
$186M
$983K 0.11%
50,556
-1,736
-3% -$33.2K
TT icon
185
Trane Technologies
TT
$105B
$981K 0.11%
11,000
– –
GLU
186
Gabelli Utility & Income Trust
GLU
$116M
$967K 0.11%
45,415
-8,920
-16% -$182K
IRL
187
DELISTED
NEW IRELAND FUND INC
IRL
$967K 0.11%
77,187
+39,337
+104% +$514K
PCG icon
188
PG&E
PCG
$37.5B
$941K 0.11%
21,000
– –
K
189
DELISTED
Kellanova
K
$931K 0.11%
14,591
– –
SYK icon
190
Stryker
SYK
$133B
$929K 0.11%
+6,000
New +$915K
NWL icon
191
Newell Brands
NWL
$2.51B
$927K 0.11%
30,000
– –
EIX icon
192
Edison International
EIX
$26.1B
$904K 0.1%
14,300
– –
EW icon
193
Edwards Lifesciences
EW
$53B
$902K 0.1%
24,000
– –
VTRS icon
194
Viatris
VTRS
$18.7B
$889K 0.1%
21,000
– –
LDF
195
DELISTED
Latin American Discovery Fund
LDF
$885K 0.1%
76,782
+10,501
+16% +$122K
ZTS icon
196
Zoetis
ZTS
$30.9B
$864K 0.1%
+12,000
New +$824K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$864K 0.1%
5,000
– –
L icon
198
Loews
L
$23.3B
$800K 0.09%
16,000
– –
THW
199
abrdn World Healthcare Fund
THW
$557M
$769K 0.09%
56,525
-44,970
-44% -$621K
RSG icon
200
Republic Services
RSG
$65.7B
$744K 0.08%
11,000
– –
6 7
8
9 10

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EP
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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
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Cornerstone Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Advisors held 274 positions worth $879M, up 1.7% from $864M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors withdrew a net $28.1M in Q4 2017, closing 40 positions and reducing 44 holdings. Its most notable exit was Verizon, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cornerstone Advisors opened a new position in Cohen & Steers REIT and Preferred and Income Fund worth $3.46M.

  • Cornerstone Advisors's largest Q4 2017 buy was Cohen & Steers REIT and Preferred and Income Fund: 162,867 shares worth $3.46M.
  • Cornerstone Advisors added most to Amazon in Q4 2017, an estimated $8.91M increase.
  • Cornerstone Advisors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $11.2M.
  • Cornerstone Advisors fully exited Verizon in Q4 2017, selling an estimated $8.17M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $879M portfolio in Q4 2017.
  • Cornerstone Advisors opened 22 new positions and closed 40 in Q4 2017.
  • Cornerstone Advisors's portfolio value rose 1.7% quarter-over-quarter to $879M.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.