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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
+13.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
-$36.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
PEP icon
PepsiCo
PEP
+$9.57M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$8.69M
5
MRK icon
Merck
MRK
+$8.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
CVX icon
Chevron
CVX
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$12M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
GS icon
Goldman Sachs
GS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.97%
3 Healthcare 12.66%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
176
Swiss Helvetia Fund
SWZ
$77.3M
$473K 0.04%
+62,285
New +$463K
EVV
177
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$441K 0.04%
34,862
-34,146
-49% -$425K
BGY icon
178
BlackRock Enhanced International Dividend Trust
BGY
$532M
$430K 0.03%
+77,393
New +$418K
HTY
179
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$420K 0.03%
+61,191
New +$423K
GLV
180
Clough Global Dividend & Income Fund
GLV
$78.2M
$405K 0.03%
36,508
+493
+1% +$5.4K
SRF
181
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$399K 0.03%
52,805
+6,671
+14% +$49.7K
JEQ
182
DELISTED
abrdn Japan Equity Fund
JEQ
$373K 0.03%
53,562
+18,486
+53% +$127K
HQL
183
abrdn Life Sciences Investors
HQL
$632M
$360K 0.03%
21,000
+5,000
+31% +$86.3K
EEA
184
European Equity Fund
EEA
$76.5M
$353K 0.03%
40,524
+22,124
+120% +$185K
NML
185
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$331K 0.03%
41,567
-58,327
-58% -$446K
FDEU
186
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$295K 0.02%
+20,598
New +$290K
THW
187
abrdn World Healthcare Fund
THW
$557M
$272K 0.02%
+21,220
New +$270K
ETW
188
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$252K 0.02%
+25,824
New +$251K
LOR
189
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$235K 0.02%
23,711
-22,506
-49% -$215K
EOD
190
Allspring Global Dividend Opportunity Fund
EOD
$288M
$207K 0.02%
39,493
-34,735
-47% -$180K
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$134K 0.01%
15,677
-23,423
-60% -$198K
MCN
192
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$117K 0.01%
17,126
-13,250
-44% -$89.1K
GNT
193
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$61K ﹤0.01%
10,814
-49,756
-82% -$272K
ADI icon
194
Analog Devices
ADI
$188B
– –
-24,000
Closed -$2.06M
ADM icon
195
Archer Daniels Midland
ADM
$38.8B
– –
-51,000
Closed -$2.09M
AEF
196
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-56,220
Closed -$357K
AMGN icon
197
Amgen
AMGN
$225B
– –
-26,000
Closed -$5.06M
ASG
198
Liberty All-Star Growth Fund
ASG
$343M
– –
-345,105
Closed -$1.51M
BIIB icon
199
Biogen
BIIB
$30.6B
– –
-8,000
Closed -$2.41M
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
– –
-50,000
Closed -$2.6M
6 7
8
9 10

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Cornerstone Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisors held 246 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q1 2019 filing shows 23 new, 59 increased, 40 reduced and 53 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $10.5M. The largest sale was Apple, an estimated $24.2M.

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

  • Cornerstone Advisors's largest Q1 2019 buy was Medtronic: 115,000 shares worth $10.5M.
  • Cornerstone Advisors added most to Microsoft in Q1 2019, an estimated $9.82M increase.
  • Cornerstone Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $24.2M.
  • Cornerstone Advisors fully exited Chevron in Q1 2019, selling an estimated $17.4M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2019.
  • Cornerstone Advisors opened 23 new positions and closed 53 in Q1 2019.
  • Cornerstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.