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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
+7.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$562M
Cap. Flow
+$500M
Cap. Flow %
36.03%
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.3M
2
WMT icon
Walmart Inc
WMT
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$4.17M
2
CELG
Celgene Corp
CELG
+$3.49M
3
SBUX icon
Starbucks
SBUX
+$3.07M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.52M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 14.64%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$58.6B
$1.47M 0.11%
17,900
-7,400
-29% -$598K
CCL icon
177
Carnival Corporation Ltd
CCL
$38B
$1.4M 0.1%
22,000
– –
KMF
178
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.39M 0.1%
+108,479
New +$1.42M
RSG icon
179
Republic Services
RSG
$65.7B
$1.38M 0.1%
19,000
+8,000
+73% +$579K
SBUX icon
180
Starbucks
SBUX
$119B
$1.36M 0.1%
24,000
-58,000
-71% -$3.07M
CME icon
181
CME Group
CME
$94.8B
$1.36M 0.1%
+8,000
New +$1.35M
GM icon
182
General Motors
GM
$77.2B
$1.31M 0.09%
39,000
-30,000
-43% -$1.11M
PLD icon
183
Prologis
PLD
$132B
$1.29M 0.09%
19,000
– –
ECL icon
184
Ecolab
ECL
$79.7B
$1.25M 0.09%
8,000
-4,000
-33% -$593K
GF
185
New Germany Fund
GF
$186M
$1.23M 0.09%
67,582
-56
-0.1% -$1.04K
MNST icon
186
Monster Beverage
MNST
$89.6B
$1.22M 0.09%
+42,000
New +$1.26M
IRL
187
DELISTED
NEW IRELAND FUND INC
IRL
$1.18M 0.09%
112,065
+3,687
+3% +$40.9K
MRSH
188
Marsh
MRSH
$91B
$1.16M 0.08%
14,000
-14,000
-50% -$1.19M
TROW icon
189
T. Rowe Price
TROW
$24.3B
$1.09M 0.08%
10,000
– –
BGY icon
190
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.09M 0.08%
+190,296
New +$1.1M
MXE
191
Mexico Equity and Income Fund
MXE
$59.6M
$1.06M 0.08%
86,226
+11,532
+15% +$131K
TWN
192
Taiwan Fund
TWN
$528M
$993K 0.07%
52,042
-6,068
-10% -$120K
TTP
193
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$993K 0.07%
14,344
+9,844
+219% +$696K
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$950K 0.07%
74,909
+11,900
+19% +$151K
XEL icon
195
Xcel Energy
XEL
$48B
$944K 0.07%
+20,000
New +$944K
YUM icon
196
Yum! Brands
YUM
$39.7B
$864K 0.06%
9,500
+6,000
+171% +$501K
LDF
197
DELISTED
Latin American Discovery Fund
LDF
$849K 0.06%
76,461
-6,166
-7% -$65.3K
BGR icon
198
BlackRock Energy and Resources Trust
BGR
$422M
$726K 0.05%
+49,801
New +$736K
GLU
199
Gabelli Utility & Income Trust
GLU
$116M
$726K 0.05%
36,695
-10,541
-22% -$202K
INB
200
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$720K 0.05%
+77,276
New +$736K
6 7
8
9 10

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SAG
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Cornerstone Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Advisors held 241 positions worth $1.39B, up 68% from $827M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $500M of net new capital in Q3 2018, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Pfizer: 604,996 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $4.17M trimmed.

  • Cornerstone Advisors's largest Q3 2018 buy was Pfizer: 604,996 shares worth $25.3M.
  • Cornerstone Advisors added most to Apple in Q3 2018, an estimated $21.1M increase.
  • Cornerstone Advisors's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $4.17M.
  • Cornerstone Advisors fully exited Celgene Corp in Q3 2018, selling an estimated $3.49M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $1.39B portfolio in Q3 2018.
  • Cornerstone Advisors opened 47 new positions and closed 20 in Q3 2018.
  • Cornerstone Advisors's portfolio value rose 68% quarter-over-quarter to $1.39B.

Based on Cornerstone Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.