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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
+7.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.39% |
| 2 | Technology | 15.85% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $554K | 0.05% |
+36,474
| New | +$556K |
2018 Q4
4 quarters
|
|
|
MFD
177
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $547K | 0.05% |
+50,981
| New | +$519K |
2019 Q4
0 quarters
|
|
|
JEQ
178
DELISTED
abrdn Japan Equity Fund
JEQ
| $538K | 0.04% |
+69,143
| New | +$534K |
2018 Q2
6 quarters
|
|
|
TTP
179
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $520K | 0.04% |
+10,104
| New | +$499K |
2019 Q4
0 quarters
|
|
180
Taiwan Fund
TWN
$561M
| $445K | 0.04% |
+21,637
| New | +$443K |
2017 Q3
9 quarters
|
|
181
European Equity Fund
EEA
$69.3M
| $396K | 0.03% |
+42,197
| New | +$389K |
2018 Q2
6 quarters
|
|
182
RiverNorth Opportunities Fund
RIV
$309M
| $394K | 0.03% |
+24,152
| New | +$395K |
2019 Q4
0 quarters
|
|
183
Herzfeld Credit Income Fund
HERZ
$30.6M
| $389K | 0.03% |
+7,564
| New | +$386K |
2018 Q2
6 quarters
|
|
184
Lazard Global Total Return & Income Fund
LGI
$217M
| $388K | 0.03% |
+23,457
| New | +$368K |
2019 Q1
3 quarters
|
|
185
Mexico Equity and Income Fund
MXE
$55M
| $363K | 0.03% |
+31,312
| New | +$344K |
2016 Q4
12 quarters
|
|
|
SRF
186
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $308K | 0.03% |
+45,898
| New | +$274K |
2018 Q3
5 quarters
|
|
187
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $294K | 0.02% |
+44,337
| New | +$287K |
2018 Q4
4 quarters
|
|
|
FEO
188
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $265K | 0.02% |
+18,579
| New | +$256K |
2018 Q2
6 quarters
|
|
189
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $235K | 0.02% |
+34,808
| New | +$232K |
2018 Q4
4 quarters
|
|
|
HTY
190
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $221K | 0.02% |
+31,237
| New | +$216K |
2019 Q1
3 quarters
|
|
|
IRR
191
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $181K | 0.01% |
+44,024
| New | +$169K |
2019 Q4
0 quarters
|
|
192
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $62K | 0.01% |
+10,563
| New | +$58.7K |
2019 Q1
3 quarters
|
|
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Cornerstone Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cornerstone Advisors held 192 positions worth $1.21B. Its ten largest holdings account for 28% of the portfolio.
Cornerstone Advisors deployed $1.17B of net new capital in Q4 2019, opening 192 new positions. Its largest new stake was Microsoft: 478,400 shares worth $75.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Technology and Financials.
- Cornerstone Advisors's largest Q4 2019 buy was Microsoft: 478,400 shares worth $75.4M.
- Cornerstone Advisors's ten largest holdings make up 28% of its $1.21B portfolio in Q4 2019.
- Cornerstone Advisors opened 192 new positions and closed 0 in Q4 2019.
Based on Cornerstone Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.