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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
+6.07%
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
(+1.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.91M |
| 2 |
Apple
AAPL
|
+$8.02M |
| 3 |
Templeton Dragon Fund
TDF
|
+$5.35M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.44M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty All-Star Equity Fund
USA
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$8.17M |
| 3 |
Walt Disney
DIS
|
+$6.28M |
| 4 |
Bank of America
BAC
|
+$4.69M |
| 5 |
Royce Value Trust
RVT
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.71% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 12.23% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$73.4B
| $1.16M | 0.13% |
8,000
-4,000
| -33% | -$537K |
2017 Q2
2 quarters
|
|
177
Lam Research
LRCX
$340B
| $1.1M | 0.13% |
+60,000
| New | +$1.18M |
2017 Q4
0 quarters
|
|
178
Intuitive Surgical
ISRG
$153B
| $1.09M | 0.12% |
+9,000
| New | +$1.13M |
2017 Q4
0 quarters
|
|
179
Kroger
KR
$37.1B
| $1.07M | 0.12% |
39,000
| – | – |
2017 Q2
2 quarters
|
|
180
Lazard Global Total Return & Income Fund
LGI
$217M
| $1.06M | 0.12% |
59,166
+21,308
| +56% | +$367K |
2017 Q1
3 quarters
|
|
181
Cummins
CMI
$74B
| $1.06M | 0.12% |
6,000
| – | – |
2017 Q1
3 quarters
|
|
182
Tyson Foods
TSN
$19.2B
| $1.05M | 0.12% |
13,000
| – | – |
2017 Q2
2 quarters
|
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $1.03M | 0.12% |
6,300
| – | – |
2017 Q1
3 quarters
|
|
184
New Germany Fund
GF
$167M
| $983K | 0.11% |
50,556
-1,736
| -3% | -$33.2K |
2016 Q4
4 quarters
|
|
185
Trane Technologies
TT
$102B
| $981K | 0.11% |
11,000
| – | – |
2017 Q2
2 quarters
|
|
186
Gabelli Utility & Income Trust
GLU
$105M
| $967K | 0.11% |
45,415
-8,920
| -16% | -$182K |
2013 Q3
17 quarters
|
|
|
IRL
187
DELISTED
NEW IRELAND FUND INC
IRL
| $967K | 0.11% |
77,187
+39,337
| +104% | +$514K |
2017 Q3
1 quarter
|
|
188
PG&E
PCG
$39.6B
| $941K | 0.11% |
21,000
| – | – |
2016 Q3
5 quarters
|
|
189
DELISTED
Kellanova
K
| $931K | 0.11% |
14,591
| – | – |
2016 Q3
5 quarters
|
|
190
Stryker
SYK
$114B
| $929K | 0.11% |
+6,000
| New | +$915K |
2017 Q4
0 quarters
|
|
191
Newell Brands
NWL
$2.51B
| $927K | 0.11% |
30,000
| – | – |
2016 Q4
4 quarters
|
|
192
Edison International
EIX
$21.7B
| $904K | 0.1% |
14,300
| – | – |
2017 Q2
2 quarters
|
|
193
Edwards Lifesciences
EW
$50.8B
| $902K | 0.1% |
24,000
| – | – |
2017 Q2
2 quarters
|
|
194
Viatris
VTRS
$21B
| $889K | 0.1% |
21,000
| – | – |
2017 Q1
3 quarters
|
|
|
LDF
195
DELISTED
Latin American Discovery Fund
LDF
| $885K | 0.1% |
76,782
+10,501
| +16% | +$122K |
2017 Q1
3 quarters
|
|
196
Zoetis
ZTS
$32.8B
| $864K | 0.1% |
+12,000
| New | +$824K |
2017 Q4
0 quarters
|
|
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $864K | 0.1% |
5,000
| – | – |
2016 Q2
6 quarters
|
|
198
Loews
L
$22.5B
| $800K | 0.09% |
16,000
| – | – |
2017 Q1
3 quarters
|
|
199
abrdn World Healthcare Fund
THW
$489M
| $769K | 0.09% |
56,525
-44,970
| -44% | -$621K |
2017 Q3
1 quarter
|
|
200
Republic Services
RSG
$70.6B
| $744K | 0.08% |
11,000
| – | – |
2017 Q2
2 quarters
|
|
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SL
JFGIW
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 Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
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.