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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
+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
(+8.5%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$9.82M |
| 3 |
PepsiCo
PEP
|
+$9.57M |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$8.69M |
| 5 |
Merck
MRK
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Chevron
CVX
|
+$17.4M |
| 3 |
UnitedHealth
UNH
|
+$12M |
| 4 |
Morgan Stanley
MS
|
+$6.22M |
| 5 |
Goldman Sachs
GS
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.04% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Swiss Helvetia Fund
SWZ
$74.2M
| $473K | 0.04% |
+62,285
| New | +$463K |
2019 Q1
0 quarters
|
|
177
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $441K | 0.04% |
34,862
-34,146
| -49% | -$425K |
2018 Q2
3 quarters
|
|
178
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $430K | 0.03% |
+77,393
| New | +$418K |
2019 Q1
0 quarters
|
|
|
HTY
179
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $420K | 0.03% |
+61,191
| New | +$423K |
2019 Q1
0 quarters
|
|
180
Clough Global Dividend & Income Fund
GLV
$71.7M
| $405K | 0.03% |
36,508
+493
| +1% | +$5.4K |
2018 Q4
1 quarter
|
|
|
SRF
181
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $399K | 0.03% |
52,805
+6,671
| +14% | +$49.7K |
2018 Q3
2 quarters
|
|
|
JEQ
182
DELISTED
abrdn Japan Equity Fund
JEQ
| $373K | 0.03% |
53,562
+18,486
| +53% | +$127K |
2018 Q2
3 quarters
|
|
183
abrdn Life Sciences Investors
HQL
$521M
| $360K | 0.03% |
21,000
+5,000
| +31% | +$86.3K |
2018 Q4
1 quarter
|
|
184
European Equity Fund
EEA
$69.3M
| $353K | 0.03% |
40,524
+22,124
| +120% | +$185K |
2018 Q2
3 quarters
|
|
185
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $331K | 0.03% |
41,567
-58,327
| -58% | -$446K |
2018 Q4
1 quarter
|
|
|
FDEU
186
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $295K | 0.02% |
+20,598
| New | +$290K |
2019 Q1
0 quarters
|
|
187
abrdn World Healthcare Fund
THW
$482M
| $272K | 0.02% |
+21,220
| New | +$270K |
2019 Q1
0 quarters
|
|
188
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $252K | 0.02% |
+25,824
| New | +$251K |
2019 Q1
0 quarters
|
|
|
LOR
189
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $235K | 0.02% |
23,711
-22,506
| -49% | -$215K |
2018 Q3
2 quarters
|
|
190
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $207K | 0.02% |
39,493
-34,735
| -47% | -$180K |
2018 Q4
1 quarter
|
|
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $134K | 0.01% |
15,677
-23,423
| -60% | -$198K |
2018 Q4
1 quarter
|
|
192
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $117K | 0.01% |
17,126
-13,250
| -44% | -$89.1K |
2018 Q4
1 quarter
|
|
193
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $61K | ﹤0.01% |
10,814
-49,756
| -82% | -$272K |
2018 Q4
1 quarter
|
|
194
Analog Devices
ADI
$196B
| – | – |
-24,000
| Closed | -$2.06M | – |
|
195
Archer Daniels Midland
ADM
$40B
| – | – |
-51,000
| Closed | -$2.09M | – |
|
196
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| – | – |
-56,220
| Closed | -$357K | – |
|
197
Amgen
AMGN
$235B
| – | – |
-26,000
| Closed | -$5.06M | – |
|
198
Liberty All-Star Growth Fund
ASG
$322M
| – | – |
-345,105
| Closed | -$1.51M | – |
|
199
Biogen
BIIB
$34.8B
| – | – |
-8,000
| Closed | -$2.41M | – |
|
200
Bristol-Myers Squibb
BMY
$124B
| – | – |
-50,000
| Closed | -$2.6M | – |
|
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JFGIW
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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- 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.