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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
+6.19%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$12.2M
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO
Adams Natural Resources Fund
PEO
+$3.86M
5
INTC icon
Intel
INTC
+$3.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.85M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 10.34%
3 Healthcare 9.42%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$175B
$316K 0.06%
+8,000
New +$308K
PPG icon
202
PPG Industries
PPG
$25.7B
$315K 0.06%
+3,000
New +$304K
MAT icon
203
Mattel
MAT
$4.21B
$307K 0.06%
+12,000
New +$321K
WMB icon
204
Williams Companies
WMB
$87.9B
$296K 0.05%
10,000
– –
LOR
205
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$279K 0.05%
26,226
-13,252
-34% -$136K
PCG icon
206
PG&E
PCG
$37.5B
$265K 0.05%
4,000
– –
MXE
207
Mexico Equity and Income Fund
MXE
$59.6M
$258K 0.05%
23,799
+9,520
+67% +$91.6K
JCI icon
208
Johnson Controls International
JCI
$91.3B
$253K 0.05%
6,000
– –
MXF
209
Mexico Fund
MXF
$314M
$249K 0.04%
15,201
+743
+5% +$11.1K
CAH icon
210
Cardinal Health
CAH
$55.5B
$245K 0.04%
+3,000
New +$236K
SWZ
211
Swiss Helvetia Fund
SWZ
$77.2M
$239K 0.04%
20,567
-51,512
-71% -$563K
EBAY icon
212
eBay
EBAY
$47.9B
$235K 0.04%
7,000
– –
IF
213
DELISTED
Aberdeen Indonesia Fund
IF
$227K 0.04%
31,369
-1,344
-4% -$8.88K
TEL icon
214
TE Connectivity
TEL
$62B
$224K 0.04%
+3,000
New +$221K
YUM icon
215
Yum! Brands
YUM
$39.7B
$224K 0.04%
3,500
– –
SRE icon
216
Sempra
SRE
$55.1B
$221K 0.04%
4,000
– –
APC
217
DELISTED
Anadarko Petroleum
APC
$217K 0.04%
3,500
– –
THQ
218
abrdn Healthcare Opportunities Fund
THQ
$806M
$182K 0.03%
10,463
-4,937
-32% -$84.2K
LDF
219
DELISTED
Latin American Discovery Fund
LDF
$151K 0.03%
+14,336
New +$146K
IGA
220
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$137K 0.02%
13,067
-16,070
-55% -$164K
GGT
221
Gabelli Multimedia Trust
GGT
$176M
$109K 0.02%
13,668
-31,638
-70% -$243K
ACN icon
222
Accenture
ACN
$109B
– –
-18,900
Closed -$2.21M
ACP
223
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-46,213
Closed -$601K
ADBE icon
224
Adobe
ADBE
$109B
– –
-17,500
Closed -$1.8M
ADP icon
225
Automatic Data Processing
ADP
$109B
– –
-18,500
Closed -$1.9M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Advisors held 278 positions worth $554M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors's Q1 2017 filing shows 45 new, 43 increased, 32 reduced and 57 closed positions. Its largest new stake was Apple: 416,000 shares worth $14.9M. The largest sale was JPMorgan Chase, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Advisors's largest Q1 2017 buy was Apple: 416,000 shares worth $14.9M.
  • Cornerstone Advisors added most to Amazon in Q1 2017, an estimated $4.08M increase.
  • Cornerstone Advisors's biggest Q1 2017 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.85M.
  • Cornerstone Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.2M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $554M portfolio in Q1 2017.
  • Cornerstone Advisors opened 45 new positions and closed 57 in Q1 2017.
  • Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $554M.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.