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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
-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
(-4.4%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$5.02M |
| 2 |
Caterpillar
CAT
|
+$4.9M |
| 3 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$4.68M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$7.13M |
| 2 |
Wells Fargo
WFC
|
+$6.3M |
| 3 |
Texas Instruments
TXN
|
+$5.74M |
| 4 |
RTX Corp
RTX
|
+$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.59% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.45% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $859K | 0.1% |
5,000
| – | – |
2016 Q2
7 quarters
|
|
177
HCA Healthcare
HCA
$101B
| $776K | 0.09% |
8,000
| – | – |
2017 Q2
3 quarters
|
|
178
Gabelli Utility & Income Trust
GLU
$105M
| $775K | 0.09% |
41,682
-3,733
| -8% | -$74.2K |
2013 Q3
18 quarters
|
|
179
New Germany Fund
GF
$167M
| $770K | 0.09% |
39,408
-11,148
| -22% | -$223K |
2016 Q4
5 quarters
|
|
180
Republic Services
RSG
$70.3B
| $729K | 0.09% |
11,000
| – | – |
2017 Q2
3 quarters
|
|
181
Amphenol
APH
$201B
| $689K | 0.08% |
64,000
| – | – |
2017 Q3
2 quarters
|
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| $676K | 0.08% |
4,500
| – | – |
2016 Q2
7 quarters
|
|
183
Mexico Equity and Income Fund
MXE
$55M
| $674K | 0.08% |
61,451
+7,898
| +15% | +$86.4K |
2016 Q4
5 quarters
|
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $662K | 0.08% |
7,000
| – | – |
2016 Q4
5 quarters
|
|
185
Cognizant
CTSH
$29.6B
| $644K | 0.08% |
+8,000
| New | +$632K |
2018 Q1
0 quarters
|
|
186
Stanley Black & Decker
SWK
$14B
| $613K | 0.07% |
+4,000
| New | +$649K |
2018 Q1
0 quarters
|
|
187
Taiwan Fund
TWN
$561M
| $576K | 0.07% |
27,099
+8,107
| +43% | +$172K |
2017 Q3
2 quarters
|
|
188
DELISTED
SunTrust Banks, Inc.
STI
| $544K | 0.06% |
+8,000
| New | +$555K |
2018 Q1
0 quarters
|
|
|
EGIF
189
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $522K | 0.06% |
+34,770
| New | +$555K |
2018 Q1
0 quarters
|
|
|
LCM
190
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $507K | 0.06% |
63,978
-2,710
| -4% | -$22.3K |
2017 Q3
2 quarters
|
|
191
Newell Brands
NWL
$2.46B
| $484K | 0.06% |
19,000
-11,000
| -37% | -$311K |
2016 Q4
5 quarters
|
|
192
Eaton
ETN
$156B
| $479K | 0.06% |
6,000
-12,500
| -68% | -$1.03M |
2017 Q1
4 quarters
|
|
|
SGF
193
DELISTED
Aberdeen Singapore Fund
SGF
| $423K | 0.05% |
31,867
-23,680
| -43% | -$310K |
2013 Q2
19 quarters
|
|
194
Clough Global Opportunities Fund
GLO
$233M
| $409K | 0.05% |
+38,200
| New | +$424K |
2018 Q1
0 quarters
|
|
195
Sprott Focus Trust
FUND
$290M
| $336K | 0.04% |
43,121
-118,262
| -73% | -$950K |
2015 Q1
12 quarters
|
|
196
Zimmer Biomet
ZBH
$18B
| $327K | 0.04% |
3,090
| – | – |
2017 Q2
3 quarters
|
|
197
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $312K | 0.04% |
34,587
-47,627
| -58% | -$438K |
2014 Q3
14 quarters
|
|
|
TFCF
198
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $309K | 0.04% |
8,500
| – | – |
2016 Q4
5 quarters
|
|
199
Yum! Brands
YUM
$41.2B
| $298K | 0.04% |
3,500
| – | – |
2016 Q4
5 quarters
|
|
200
Devon Energy
DVN
$54.2B
| $238K | 0.03% |
7,500
| – | – |
2017 Q3
2 quarters
|
|
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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
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.