We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$38.3M
Cap. Flow
-$29.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.02M
2
CAT icon
Caterpillar
CAT
+$4.9M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$4.68M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.48M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.13M
2
WFC icon
Wells Fargo
WFC
+$6.3M
3
TXN icon
Texas Instruments
TXN
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$859K 0.1%
5,000
– –
HCA icon
177
HCA Healthcare
HCA
$89.5B
$776K 0.09%
8,000
– –
GLU
178
Gabelli Utility & Income Trust
GLU
$116M
$775K 0.09%
41,682
-3,733
-8% -$74.2K
GF
179
New Germany Fund
GF
$186M
$770K 0.09%
39,408
-11,148
-22% -$223K
RSG icon
180
Republic Services
RSG
$65.9B
$729K 0.09%
11,000
– –
APH icon
181
Amphenol
APH
$208B
$689K 0.08%
32,000
– –
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
$676K 0.08%
4,500
– –
MXE
183
Mexico Equity and Income Fund
MXE
$59.6M
$674K 0.08%
61,451
+7,898
+15% +$86.4K
TWX
184
DELISTED
Time Warner Inc
TWX
$662K 0.08%
7,000
– –
CTSH icon
185
Cognizant
CTSH
$26.2B
$644K 0.08%
+8,000
New +$632K
SWK icon
186
Stanley Black & Decker
SWK
$15.5B
$613K 0.07%
+4,000
New +$649K
TWN
187
Taiwan Fund
TWN
$530M
$576K 0.07%
27,099
+8,107
+43% +$172K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$544K 0.06%
+8,000
New +$555K
EGIF
189
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$522K 0.06%
+34,770
New +$555K
LCM
190
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$507K 0.06%
63,978
-2,710
-4% -$22.3K
NWL icon
191
Newell Brands
NWL
$2.51B
$484K 0.06%
19,000
-11,000
-37% -$311K
ETN icon
192
Eaton
ETN
$173B
$479K 0.06%
6,000
-12,500
-68% -$1.03M
SGF
193
DELISTED
Aberdeen Singapore Fund
SGF
$423K 0.05%
31,867
-23,680
-43% -$310K
GLO
194
Clough Global Opportunities Fund
GLO
$257M
$409K 0.05%
+38,200
New +$424K
FUND
195
Sprott Focus Trust
FUND
$311M
$336K 0.04%
43,121
-118,262
-73% -$950K
ZBH icon
196
Zimmer Biomet
ZBH
$18.6B
$327K 0.04%
3,090
– –
AEF
197
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$312K 0.04%
34,587
-47,627
-58% -$438K
TFCF
198
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$309K 0.04%
8,500
– –
YUM icon
199
Yum! Brands
YUM
$39.7B
$298K 0.04%
3,500
– –
DVN icon
200
Devon Energy
DVN
$49.9B
$238K 0.03%
7,500
– –
6 7
8
9 10

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Advisors held 250 positions worth $841M, down 4.4% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors withdrew a net $29.4M in Q1 2018, closing 47 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in John Hancock Tax-Advantaged Dividend Income Fund worth $4.89M.

  • Cornerstone Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 225,768 shares worth $4.89M.
  • Cornerstone Advisors added most to Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018, an estimated $4.68M increase.
  • Cornerstone Advisors's biggest Q1 2018 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $7.13M.
  • Cornerstone Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $6.3M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $841M portfolio in Q1 2018.
  • Cornerstone Advisors opened 16 new positions and closed 47 in Q1 2018.
  • Cornerstone Advisors's portfolio value fell 4.4% quarter-over-quarter to $841M.

Based on Cornerstone Advisors's 13F filing for Q1 2018, filed 11 May 2018.