We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$8.77M
Cap. Flow
-$25.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
BA icon
Boeing
BA
+$3.72M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$6.28M
3
MRK icon
Merck
MRK
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
201
Royal Caribbean
RCL
$82.4B
$437K 0.08%
+4,000
New +$425K
XEL icon
202
Xcel Energy
XEL
$48B
$436K 0.08%
9,500
– –
CAG icon
203
Conagra Brands
CAG
$7.07B
$429K 0.08%
12,000
– –
PPL
204
PPL Corp
PPL
$26.3B
$425K 0.08%
11,000
– –
DTE icon
205
DTE Energy
DTE
$28.5B
$423K 0.08%
+4,700
New +$426K
ZBH icon
206
Zimmer Biomet
ZBH
$18.7B
$385K 0.07%
+3,090
New +$366K
EL icon
207
Estee Lauder
EL
$31.5B
$384K 0.07%
+4,000
New +$367K
LDF
208
DELISTED
Latin American Discovery Fund
LDF
$373K 0.07%
35,598
+21,262
+148% +$227K
WIA
209
Western Asset Inflation-Linked Income Fund
WIA
$186M
$359K 0.07%
+31,752
New +$360K
TAP icon
210
Molson Coors Class B
TAP
$7.93B
$345K 0.06%
4,000
– –
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$336K 0.06%
10,000
-5,000
-33% -$190K
LGI
212
Lazard Global Total Return & Income Fund
LGI
$240M
$334K 0.06%
20,425
-5,428
-21% -$85.8K
CCL icon
213
Carnival Corporation Ltd
CCL
$38B
$328K 0.06%
5,000
-5,000
-50% -$312K
LOR
214
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$322K 0.06%
29,236
+3,010
+11% +$32.7K
GLQ
215
Clough Global Equity Fund
GLQ
$157M
$317K 0.06%
+25,082
New +$318K
IIF
216
Morgan Stanley India Investment Fund
IIF
$220M
$313K 0.06%
9,659
-26,009
-73% -$863K
WMB icon
217
Williams Companies
WMB
$87.9B
$303K 0.06%
10,000
– –
GLV
218
Clough Global Dividend & Income Fund
GLV
$78.2M
$301K 0.06%
+22,603
New +$305K
MXE
219
Mexico Equity and Income Fund
MXE
$59.6M
$300K 0.06%
26,234
+2,435
+10% +$27.1K
TJX icon
220
TJX Companies
TJX
$175B
$289K 0.05%
8,000
– –
CLX icon
221
Clorox
CLX
$13B
$266K 0.05%
2,000
-1,000
-33% -$135K
JCI icon
222
Johnson Controls International
JCI
$91.3B
$260K 0.05%
6,000
– –
YUM icon
223
Yum! Brands
YUM
$39.7B
$258K 0.05%
3,500
– –
SYY icon
224
Sysco
SYY
$40.1B
$252K 0.05%
+5,000
New +$267K
EBAY icon
225
eBay
EBAY
$47.9B
$244K 0.04%
7,000
– –
7 8
9
10 11

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Advisors held 270 positions worth $545M, down 1.6% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors withdrew a net $25.2M in Q2 2017, closing 37 positions and reducing 49 holdings. Its most notable exit was Pfizer, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $10.5M.

  • Cornerstone Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 69,500 shares worth $10.5M.
  • Cornerstone Advisors added most to CVS Health in Q2 2017, an estimated $2.29M increase.
  • Cornerstone Advisors's biggest Q2 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $6.28M.
  • Cornerstone Advisors fully exited Pfizer in Q2 2017, selling an estimated $6.63M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $545M portfolio in Q2 2017.
  • Cornerstone Advisors opened 49 new positions and closed 37 in Q2 2017.
  • Cornerstone Advisors's portfolio value fell 1.6% quarter-over-quarter to $545M.

Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.