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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
+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
(+38%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9M |
| 2 |
GE Aerospace
GE
|
+$7.15M |
| 3 |
IBM
IBM
|
+$6.53M |
| 4 |
Procter & Gamble
PG
|
+$5.54M |
| 5 |
Microsoft
MSFT
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Global Opportunities Fund
GLO
|
+$7.07M |
| 2 |
Amazon
AMZN
|
+$4.31M |
| 3 |
Honeywell
HON
|
+$3.54M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3M |
| 5 |
UnitedHealth
UNH
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.46% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $351K | 0.06% |
+10,000
| New | +$367K |
2016 Q4
0 quarters
|
|
202
Oneok
OKE
$57.1B
| $333K | 0.06% |
+5,800
| New | +$304K |
2016 Q4
0 quarters
|
|
203
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $328K | 0.06% |
+34,788
| New | +$339K |
2016 Q4
0 quarters
|
|
204
Gabelli Multimedia Trust
GGT
$194M
| $323K | 0.06% |
+45,306
| New | +$332K |
2016 Q4
0 quarters
|
|
205
VF Corp
VFC
$6.68B
| $320K | 0.06% |
+6,372
| New | +$330K |
2016 Q4
0 quarters
|
|
|
TTF
206
DELISTED
Thai Fund
TTF
| $316K | 0.06% |
41,643
+30,157
| +263% | +$237K |
2016 Q2
2 quarters
|
|
207
Williams Companies
WMB
$84.7B
| $311K | 0.06% |
+10,000
| New | +$301K |
2016 Q4
0 quarters
|
|
208
Chipotle Mexican Grill
CMG
$38.7B
| $302K | 0.06% |
+40,000
| New | +$316K |
2016 Q4
0 quarters
|
|
209
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $286K | 0.05% |
+29,137
| New | +$284K |
2016 Q4
0 quarters
|
|
210
O'Reilly Automotive
ORLY
$71.6B
| $278K | 0.05% |
15,000
| – | – |
2015 Q3
5 quarters
|
|
211
New Germany Fund
GF
$167M
| $273K | 0.05% |
+20,872
| New | +$281K |
2016 Q4
0 quarters
|
|
212
Carnival Corporation Ltd
CCL
$35.6B
| $260K | 0.05% |
+5,000
| New | +$250K |
2016 Q4
0 quarters
|
|
|
GMZ
213
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $249K | 0.05% |
+3,657
| New | +$241K |
2016 Q4
0 quarters
|
|
214
Johnson Controls International
JCI
$89.4B
| $247K | 0.05% |
+6,000
| New | +$263K |
2016 Q4
0 quarters
|
|
215
DELISTED
Anadarko Petroleum
APC
| $244K | 0.05% |
3,500
| – | – |
2016 Q3
1 quarter
|
|
216
PG&E
PCG
$38.9B
| $243K | 0.04% |
4,000
| – | – |
2016 Q3
1 quarter
|
|
217
abrdn Healthcare Opportunities Fund
THQ
$750M
| $239K | 0.04% |
+15,400
| New | +$250K |
2016 Q4
0 quarters
|
|
218
Yum! Brands
YUM
$41.2B
| $222K | 0.04% |
+3,500
| New | +$220K |
2016 Q4
0 quarters
|
|
219
eBay
EBAY
$54.7B
| $208K | 0.04% |
+7,000
| New | +$207K |
2016 Q4
0 quarters
|
|
|
IF
220
DELISTED
Aberdeen Indonesia Fund
IF
| $208K | 0.04% |
32,713
+15,576
| +91% | +$99.6K |
2016 Q1
3 quarters
|
|
221
BlackRock Energy and Resources Trust
BGR
$458M
| $206K | 0.04% |
+14,300
| New | +$203K |
2016 Q4
0 quarters
|
|
222
Mexico Fund
MXF
$291M
| $203K | 0.04% |
+14,458
| New | +$219K |
2016 Q4
0 quarters
|
|
223
Sempra
SRE
$53.6B
| $201K | 0.04% |
4,000
-2,200
| -35% | -$112K |
2016 Q2
2 quarters
|
|
|
IRL
224
DELISTED
NEW IRELAND FUND INC
IRL
| $187K | 0.03% |
15,637
| – | – |
2013 Q2
14 quarters
|
|
|
APB
225
DELISTED
Asia Pacific Fund
APB
| $184K | 0.03% |
+18,912
| New | +$192K |
2016 Q4
0 quarters
|
|
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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 Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
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.