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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
-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
Cap. Flow
-$66.5M
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.4M
2
MRK icon
Merck
MRK
+$10.3M
3
PG icon
Procter & Gamble
PG
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.86M
5
NKE icon
Nike
NKE
+$4.86M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.77%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
176
Korea Fund
KF
$243M
$1.05M 0.09%
37,381
-8,576
-19% -$282K
DUK icon
177
Duke Energy
DUK
$94.8B
$1.04M 0.09%
+12,000
New +$1.02M
MNST icon
178
Monster Beverage
MNST
$89.3B
$1.03M 0.09%
42,000
– –
AON icon
179
Aon
AON
$75.6B
$1.02M 0.09%
7,000
-7,000
-50% -$1.09M
FTV icon
180
Fortive
FTV
$18.6B
$1.01M 0.09%
23,786
-12,687
-35% -$596K
MCHP icon
181
Microchip Technology
MCHP
$44.7B
$1.01M 0.09%
28,000
-18,000
-39% -$636K
CMI icon
182
Cummins
CMI
$87.7B
$935K 0.08%
7,000
-5,000
-42% -$706K
IRL
183
DELISTED
NEW IRELAND FUND INC
IRL
$929K 0.08%
111,265
-800
-0.7% -$7.13K
FEI
184
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$917K 0.08%
+93,554
New +$1.04M
YUM icon
185
Yum! Brands
YUM
$39.7B
$873K 0.08%
9,500
– –
CAF
186
Morgan Stanley China A Share Fund
CAF
$328M
$842K 0.07%
46,108
-396,030
-90% -$7.64M
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$823K 0.07%
69,008
-5,901
-8% -$71.9K
HQH
188
abrdn Healthcare Investors
HQH
$1.33B
$819K 0.07%
+45,600
New +$933K
EVT icon
189
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$769K 0.07%
+40,500
New +$898K
IHD
190
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$761K 0.07%
104,406
-201,616
-66% -$1.49M
MXE
191
Mexico Equity and Income Fund
MXE
$59.6M
$757K 0.07%
74,953
-11,273
-13% -$120K
GLQ
192
Clough Global Equity Fund
GLQ
$157M
$724K 0.06%
+66,750
New +$857K
FEO
193
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$717K 0.06%
58,950
+22,389
+61% +$278K
OXY icon
194
Occidental Petroleum
OXY
$58.6B
$669K 0.06%
10,900
-7,000
-39% -$492K
NML
195
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$668K 0.06%
+99,894
New +$766K
GGN
196
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$646K 0.06%
+174,626
New +$723K
CHW
197
Calamos Global Dynamic Income Fund
CHW
$554M
$630K 0.06%
+96,151
New +$727K
GLU
198
Gabelli Utility & Income Trust
GLU
$116M
$586K 0.05%
36,374
-321
-0.9% -$5.85K
TWN
199
Taiwan Fund
TWN
$530M
$556K 0.05%
36,661
-15,381
-30% -$259K
SRE icon
200
Sempra
SRE
$55.1B
$541K 0.05%
+10,000
New +$570K
6 7
8
9 10

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SAG
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CFM
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.