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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
+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
(+68%)
Cap. Flow
+$500M
Cap. Flow % of AUM
Cap. Flow %
36.03%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$23.3M |
| 2 |
Walmart Inc
WMT
|
+$21.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Templeton Dragon Fund
TDF
|
+$4.17M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.49M |
| 3 |
Starbucks
SBUX
|
+$3.07M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.52M |
| 5 |
American Tower
AMT
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.88% |
| 2 | Technology | 15.19% |
| 3 | Financials | 14.64% |
| 4 | Healthcare | 13.44% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$62.4B
| $1.47M | 0.11% |
17,900
-7,400
| -29% | -$598K |
2016 Q1
10 quarters
|
|
177
Carnival Corporation Ltd
CCL
$34.8B
| $1.4M | 0.1% |
22,000
| – | – |
2016 Q4
7 quarters
|
|
|
KMF
178
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.39M | 0.1% |
+108,479
| New | +$1.42M |
2018 Q3
0 quarters
|
|
179
Republic Services
RSG
$70.9B
| $1.38M | 0.1% |
19,000
+8,000
| +73% | +$579K |
2017 Q2
5 quarters
|
|
|
180
Starbucks
SBUX
$111B
| $1.36M | 0.1% |
24,000
-58,000
| -71% | -$3.07M |
2015 Q3
12 quarters
|
|
181
CME Group
CME
$106B
| $1.36M | 0.1% |
+8,000
| New | +$1.35M |
2018 Q3
0 quarters
|
|
182
General Motors
GM
$73.7B
| $1.31M | 0.09% |
39,000
-30,000
| -43% | -$1.11M |
2017 Q1
6 quarters
|
|
183
Prologis
PLD
$120B
| $1.29M | 0.09% |
19,000
| – | – |
2017 Q3
4 quarters
|
|
184
Ecolab
ECL
$81B
| $1.25M | 0.09% |
8,000
-4,000
| -33% | -$593K |
2017 Q2
5 quarters
|
|
185
New Germany Fund
GF
$168M
| $1.23M | 0.09% |
67,582
-56
| -0.1% | -$1.04K |
2016 Q4
7 quarters
|
|
186
Monster Beverage
MNST
$89.6B
| $1.22M | 0.09% |
+84,000
| New | +$1.26M |
2018 Q3
0 quarters
|
|
|
IRL
187
DELISTED
NEW IRELAND FUND INC
IRL
| $1.18M | 0.09% |
112,065
+3,687
| +3% | +$40.9K |
2017 Q3
4 quarters
|
|
188
Marsh
MRSH
$89.9B
| $1.16M | 0.08% |
14,000
-14,000
| -50% | -$1.19M |
2017 Q2
5 quarters
|
|
189
T. Rowe Price
TROW
$21.5B
| $1.09M | 0.08% |
10,000
| – | – |
2018 Q1
2 quarters
|
|
190
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $1.09M | 0.08% |
+190,296
| New | +$1.1M |
2018 Q3
0 quarters
|
|
191
Mexico Equity and Income Fund
MXE
$57.2M
| $1.06M | 0.08% |
86,226
+11,532
| +15% | +$131K |
2016 Q4
7 quarters
|
|
192
Taiwan Fund
TWN
$541M
| $993K | 0.07% |
52,042
-6,068
| -10% | -$120K |
2017 Q3
4 quarters
|
|
|
TTP
193
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $993K | 0.07% |
14,344
+9,844
| +219% | +$696K |
2018 Q2
1 quarter
|
|
194
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $950K | 0.07% |
74,909
+11,900
| +19% | +$151K |
2018 Q2
1 quarter
|
|
195
Xcel Energy
XEL
$47.7B
| $944K | 0.07% |
+20,000
| New | +$944K |
2018 Q3
0 quarters
|
|
196
Yum! Brands
YUM
$41.1B
| $864K | 0.06% |
9,500
+6,000
| +171% | +$501K |
2016 Q4
7 quarters
|
|
|
LDF
197
DELISTED
Latin American Discovery Fund
LDF
| $849K | 0.06% |
76,461
-6,166
| -7% | -$65.3K |
2017 Q1
6 quarters
|
|
198
BlackRock Energy and Resources Trust
BGR
$467M
| $726K | 0.05% |
+49,801
| New | +$736K |
2018 Q3
0 quarters
|
|
199
Gabelli Utility & Income Trust
GLU
$106M
| $726K | 0.05% |
36,695
-10,541
| -22% | -$202K |
2013 Q3
20 quarters
|
|
|
INB
200
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $720K | 0.05% |
+77,276
| New | +$736K |
2018 Q3
0 quarters
|
|
Similar funds
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 Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
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.