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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
+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 %
96.15%
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
3
V icon
Visa
V
+$27.8M
4
AAPL icon
Apple
AAPL
+$27M
5
JPM icon
JPMorgan Chase
JPM
+$26.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 15.6%
3 Healthcare 11.61%
4 Communication Services 9.87%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
176
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$554K 0.05%
+36,474
New +$556K
MFD
177
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$547K 0.05%
+50,981
New +$519K
JEQ
178
DELISTED
abrdn Japan Equity Fund
JEQ
$538K 0.04%
+69,143
New +$534K
TTP
179
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$520K 0.04%
+10,104
New +$499K
TWN
180
Taiwan Fund
TWN
$530M
$445K 0.04%
+21,637
New +$443K
EEA
181
European Equity Fund
EEA
$76.5M
$396K 0.03%
+42,197
New +$389K
RIV
182
RiverNorth Opportunities Fund
RIV
$317M
$394K 0.03%
+24,152
New +$395K
HERZ
183
Herzfeld Credit Income Fund
HERZ
$32.3M
$389K 0.03%
+7,564
New +$386K
LGI
184
Lazard Global Total Return & Income Fund
LGI
$239M
$388K 0.03%
+23,457
New +$368K
MXE
185
Mexico Equity and Income Fund
MXE
$59.6M
$363K 0.03%
+31,312
New +$344K
SRF
186
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$308K 0.03%
+45,898
New +$274K
MCN
187
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$294K 0.02%
+44,337
New +$287K
FEO
188
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$265K 0.02%
+18,579
New +$256K
NML
189
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$235K 0.02%
+34,808
New +$232K
HTY
190
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$221K 0.02%
+31,237
New +$216K
IRR
191
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$181K 0.01%
+44,024
New +$169K
BGY icon
192
BlackRock Enhanced International Dividend Trust
BGY
$532M
$62K 0.01%
+10,563
New +$58.7K
4 5 6 7
8

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SAG
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CFM
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Cornerstone Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cornerstone Advisors, which disclosed 192 positions worth $1.21B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 478,400 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • 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 disclosed 192 positions in Q4 2019, its first 13F filing on record.

Based on Cornerstone Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.