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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
+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
(+2.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$4.08M |
| 3 |
Clough Global Opportunities Fund
GLO
|
+$4.07M |
| 4 |
Adams Natural Resources Fund
PEO
|
+$3.86M |
| 5 |
Intel
INTC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.86M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.85M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$3.5M |
| 5 |
Boeing
BA
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.13% |
| 2 | Financials | 10.73% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 9.42% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$162B
| $316K | 0.06% |
+8,000
| New | +$308K |
2017 Q1
0 quarters
|
|
202
PPG Industries
PPG
$24.4B
| $315K | 0.06% |
+3,000
| New | +$304K |
2017 Q1
0 quarters
|
|
203
Mattel
MAT
$4.93B
| $307K | 0.06% |
+12,000
| New | +$321K |
2017 Q1
0 quarters
|
|
204
Williams Companies
WMB
$85.5B
| $296K | 0.05% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
|
LOR
205
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $279K | 0.05% |
26,226
-13,252
| -34% | -$136K |
2015 Q1
8 quarters
|
|
206
PG&E
PCG
$39.6B
| $265K | 0.05% |
4,000
| – | – |
2016 Q3
2 quarters
|
|
207
Mexico Equity and Income Fund
MXE
$57.2M
| $258K | 0.05% |
23,799
+9,520
| +67% | +$91.6K |
2016 Q4
1 quarter
|
|
208
Johnson Controls International
JCI
$89.3B
| $253K | 0.05% |
6,000
| – | – |
2016 Q4
1 quarter
|
|
209
Mexico Fund
MXF
$296M
| $249K | 0.04% |
15,201
+743
| +5% | +$11.1K |
2016 Q4
1 quarter
|
|
210
Cardinal Health
CAH
$58.8B
| $245K | 0.04% |
+3,000
| New | +$236K |
2017 Q1
0 quarters
|
|
211
Swiss Helvetia Fund
SWZ
$74.9M
| $239K | 0.04% |
20,567
-51,512
| -71% | -$563K |
2014 Q3
10 quarters
|
|
212
eBay
EBAY
$54.4B
| $235K | 0.04% |
7,000
| – | – |
2016 Q4
1 quarter
|
|
|
IF
213
DELISTED
Aberdeen Indonesia Fund
IF
| $227K | 0.04% |
31,369
-1,344
| -4% | -$8.88K |
2016 Q1
4 quarters
|
|
214
TE Connectivity
TEL
$61.5B
| $224K | 0.04% |
+3,000
| New | +$221K |
2017 Q1
0 quarters
|
|
215
Yum! Brands
YUM
$41.4B
| $224K | 0.04% |
3,500
| – | – |
2016 Q4
1 quarter
|
|
216
Sempra
SRE
$54.3B
| $221K | 0.04% |
4,000
| – | – |
2016 Q2
3 quarters
|
|
217
DELISTED
Anadarko Petroleum
APC
| $217K | 0.04% |
3,500
| – | – |
2016 Q3
2 quarters
|
|
218
abrdn Healthcare Opportunities Fund
THQ
$748M
| $182K | 0.03% |
10,463
-4,937
| -32% | -$84.2K |
2016 Q4
1 quarter
|
|
|
LDF
219
DELISTED
Latin American Discovery Fund
LDF
| $151K | 0.03% |
+14,336
| New | +$146K |
2017 Q1
0 quarters
|
|
220
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $137K | 0.02% |
13,067
-16,070
| -55% | -$164K |
2016 Q4
1 quarter
|
|
221
Gabelli Multimedia Trust
GGT
$190M
| $109K | 0.02% |
13,668
-31,638
| -70% | -$243K |
2016 Q4
1 quarter
|
|
222
Accenture
ACN
$138B
| – | – |
-18,900
| Closed | -$2.21M | – |
|
223
abrdn Income Credit Strategies Fund
ACP
$541M
| – | – |
-46,213
| Closed | -$601K | – |
|
224
Adobe
ADBE
$97.7B
| – | – |
-17,500
| Closed | -$1.8M | – |
|
225
Automatic Data Processing
ADP
$114B
| – | – |
-18,500
| Closed | -$1.9M | – |
|
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JFGIW
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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
- 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.