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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
+2.01%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$148M
Cap. Flow
+$145M
Cap. Flow %
26.69%
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9M
2
GE icon
GE Aerospace
GE
+$7.15M
3
IBM icon
IBM
IBM
+$6.53M
4
PG icon
Procter & Gamble
PG
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.07M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
HON icon
Honeywell
HON
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$351K 0.06%
+10,000
New +$367K
OKE icon
202
Oneok
OKE
$56.9B
$333K 0.06%
+5,800
New +$304K
GRX
203
Gabelli Healthcare & Wellness Trust
GRX
$147M
$328K 0.06%
+34,788
New +$339K
GGT
204
Gabelli Multimedia Trust
GGT
$176M
$323K 0.06%
+45,306
New +$332K
VFC icon
205
VF Corp
VFC
$5.86B
$320K 0.06%
+6,372
New +$330K
TTF
206
DELISTED
Thai Fund
TTF
$316K 0.06%
41,643
+30,157
+263% +$237K
WMB icon
207
Williams Companies
WMB
$87.9B
$311K 0.06%
+10,000
New +$301K
CMG icon
208
Chipotle Mexican Grill
CMG
$40.7B
$302K 0.06%
+40,000
New +$316K
IGA
209
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$286K 0.05%
+29,137
New +$284K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.3B
$278K 0.05%
15,000
– –
GF
211
New Germany Fund
GF
$186M
$273K 0.05%
+20,872
New +$281K
CCL icon
212
Carnival Corporation Ltd
CCL
$38B
$260K 0.05%
+5,000
New +$250K
GMZ
213
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$249K 0.05%
+3,657
New +$241K
JCI icon
214
Johnson Controls International
JCI
$91.3B
$247K 0.05%
+6,000
New +$263K
APC
215
DELISTED
Anadarko Petroleum
APC
$244K 0.05%
3,500
– –
PCG icon
216
PG&E
PCG
$37.5B
$243K 0.04%
4,000
– –
THQ
217
abrdn Healthcare Opportunities Fund
THQ
$806M
$239K 0.04%
+15,400
New +$250K
YUM icon
218
Yum! Brands
YUM
$39.7B
$222K 0.04%
+3,500
New +$220K
EBAY icon
219
eBay
EBAY
$47.9B
$208K 0.04%
+7,000
New +$207K
IF
220
DELISTED
Aberdeen Indonesia Fund
IF
$208K 0.04%
32,713
+15,576
+91% +$99.6K
BGR icon
221
BlackRock Energy and Resources Trust
BGR
$422M
$206K 0.04%
+14,300
New +$203K
MXF
222
Mexico Fund
MXF
$314M
$203K 0.04%
+14,458
New +$219K
SRE icon
223
Sempra
SRE
$55.1B
$201K 0.04%
4,000
-2,200
-35% -$112K
IRL
224
DELISTED
NEW IRELAND FUND INC
IRL
$187K 0.03%
15,637
– –
APB
225
DELISTED
Asia Pacific Fund
APB
$184K 0.03%
+18,912
New +$192K
7 8
9
10 11

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors held 280 positions worth $542M, up 38% from $394M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cornerstone Advisors deployed $145M of net new capital in Q4 2016, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Chase: 118,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.31M trimmed.

  • Cornerstone Advisors's largest Q4 2016 buy was JPMorgan Chase: 118,000 shares worth $10.2M.
  • Cornerstone Advisors added most to GE Aerospace in Q4 2016, an estimated $7.15M increase.
  • Cornerstone Advisors's biggest Q4 2016 reduction was Amazon, cutting an estimated $4.31M.
  • Cornerstone Advisors fully exited Clough Global Opportunities Fund in Q4 2016, selling an estimated $7.07M.
  • Cornerstone Advisors's ten largest holdings make up 22% of its $542M portfolio in Q4 2016.
  • Cornerstone Advisors opened 74 new positions and closed 47 in Q4 2016.
  • Cornerstone Advisors's portfolio value rose 38% quarter-over-quarter to $542M.

Based on Cornerstone Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.