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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
-12.49%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$248M
(-18%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
Merck
MRK
|
+$10.3M |
| 3 |
Procter & Gamble
PG
|
+$7.15M |
| 4 |
Cisco
CSCO
|
+$6.86M |
| 5 |
Nike
NKE
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
Oracle
ORCL
|
+$10.2M |
| 4 |
Altria Group
MO
|
+$9.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.74% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Korea Fund
KF
$229M
| $1.05M | 0.09% |
37,381
-8,576
| -19% | -$282K |
2017 Q1
7 quarters
|
|
177
Duke Energy
DUK
$93.3B
| $1.04M | 0.09% |
+12,000
| New | +$1.02M |
2018 Q4
0 quarters
|
|
178
Monster Beverage
MNST
$90.5B
| $1.03M | 0.09% |
84,000
| – | – |
2018 Q3
1 quarter
|
|
179
Aon
AON
$61.6B
| $1.02M | 0.09% |
7,000
-7,000
| -50% | -$1.09M |
2017 Q1
7 quarters
|
|
180
Fortive
FTV
$17.6B
| $1.01M | 0.09% |
23,786
-12,687
| -35% | -$596K |
2018 Q3
1 quarter
|
|
181
Microchip Technology
MCHP
$40.2B
| $1.01M | 0.09% |
28,000
-18,000
| -39% | -$636K |
2018 Q3
1 quarter
|
|
182
Cummins
CMI
$73.2B
| $935K | 0.08% |
7,000
-5,000
| -42% | -$706K |
2017 Q1
7 quarters
|
|
|
IRL
183
DELISTED
NEW IRELAND FUND INC
IRL
| $929K | 0.08% |
111,265
-800
| -0.7% | -$7.13K |
2017 Q3
5 quarters
|
|
|
FEI
184
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $917K | 0.08% |
+93,554
| New | +$1.04M |
2018 Q4
0 quarters
|
|
185
Yum! Brands
YUM
$41.5B
| $873K | 0.08% |
9,500
| – | – |
2016 Q4
8 quarters
|
|
186
Morgan Stanley China A Share Fund
CAF
$225M
| $842K | 0.07% |
46,108
-396,030
| -90% | -$7.64M |
2016 Q1
11 quarters
|
|
187
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $823K | 0.07% |
69,008
-5,901
| -8% | -$71.9K |
2018 Q2
2 quarters
|
|
188
abrdn Healthcare Investors
HQH
$1.1B
| $819K | 0.07% |
+45,600
| New | +$933K |
2018 Q4
0 quarters
|
|
189
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $769K | 0.07% |
+40,500
| New | +$898K |
2018 Q4
0 quarters
|
|
|
IHD
190
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $761K | 0.07% |
104,406
-201,616
| -66% | -$1.49M |
2018 Q2
2 quarters
|
|
191
Mexico Equity and Income Fund
MXE
$57.2M
| $757K | 0.07% |
74,953
-11,273
| -13% | -$120K |
2016 Q4
8 quarters
|
|
192
Clough Global Equity Fund
GLQ
$140M
| $724K | 0.06% |
+66,750
| New | +$857K |
2018 Q4
0 quarters
|
|
|
FEO
193
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $717K | 0.06% |
58,950
+22,389
| +61% | +$278K |
2018 Q2
2 quarters
|
|
194
Occidental Petroleum
OXY
$61B
| $669K | 0.06% |
10,900
-7,000
| -39% | -$492K |
2016 Q1
11 quarters
|
|
195
Neuberger Energy Infrastructure and Income Fund Inc
NML
$564M
| $668K | 0.06% |
+99,894
| New | +$766K |
2018 Q4
0 quarters
|
|
196
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
| $646K | 0.06% |
+174,626
| New | +$723K |
2018 Q4
0 quarters
|
|
197
Calamos Global Dynamic Income Fund
CHW
$508M
| $630K | 0.06% |
+96,151
| New | +$727K |
2018 Q4
0 quarters
|
|
198
Gabelli Utility & Income Trust
GLU
$105M
| $586K | 0.05% |
36,374
-321
| -0.9% | -$5.85K |
2013 Q3
21 quarters
|
|
199
Taiwan Fund
TWN
$552M
| $556K | 0.05% |
36,661
-15,381
| -30% | -$259K |
2017 Q3
5 quarters
|
|
200
Sempra
SRE
$53.9B
| $541K | 0.05% |
+10,000
| New | +$570K |
2018 Q4
0 quarters
|
|
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JFGIW
Cornerstone Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cornerstone Advisors held 266 positions worth $1.14B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $66.5M in Q4 2018, closing 43 positions and reducing 60 holdings. Its most notable exit was AbbVie, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Merck worth $10.6M.
- Cornerstone Advisors's largest Q4 2018 buy was Merck: 145,462 shares worth $10.6M.
- Cornerstone Advisors added most to ExxonMobil in Q4 2018, an estimated $10.4M increase.
- Cornerstone Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
- Cornerstone Advisors fully exited AbbVie in Q4 2018, selling an estimated $13.6M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $1.14B portfolio in Q4 2018.
- Cornerstone Advisors opened 45 new positions and closed 43 in Q4 2018.
- Cornerstone Advisors's portfolio value fell 18% quarter-over-quarter to $1.14B.
Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.