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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
+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
(-1.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37
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 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$5.44M |
| 3 |
Boeing
BA
|
+$3.72M |
| 4 |
Comcast
CMCSA
|
+$3M |
| 5 |
Honeywell
HON
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.63M |
| 2 |
Morgan Stanley China A Share Fund
CAF
|
+$6.28M |
| 3 |
Merck
MRK
|
+$5.74M |
| 4 |
Philip Morris
PM
|
+$4.97M |
| 5 |
Chevron
CVX
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.38% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 9.75% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$74.9B
| $437K | 0.08% |
+4,000
| New | +$425K |
2017 Q2
0 quarters
|
|
202
Xcel Energy
XEL
$46.9B
| $436K | 0.08% |
9,500
| – | – |
2013 Q2
16 quarters
|
|
203
Conagra Brands
CAG
$6.77B
| $429K | 0.08% |
12,000
| – | – |
2016 Q1
5 quarters
|
|
204
PPL Corp
PPL
$25.9B
| $425K | 0.08% |
11,000
| – | – |
2013 Q4
14 quarters
|
|
205
DTE Energy
DTE
$26.7B
| $423K | 0.08% |
+4,700
| New | +$426K |
2017 Q2
0 quarters
|
|
206
Zimmer Biomet
ZBH
$18B
| $385K | 0.07% |
+3,090
| New | +$366K |
2017 Q2
0 quarters
|
|
207
Estee Lauder
EL
$38.8B
| $384K | 0.07% |
+4,000
| New | +$367K |
2017 Q2
0 quarters
|
|
|
LDF
208
DELISTED
Latin American Discovery Fund
LDF
| $373K | 0.07% |
35,598
+21,262
| +148% | +$227K |
2017 Q1
1 quarter
|
|
209
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $359K | 0.07% |
+31,752
| New | +$360K |
2017 Q2
0 quarters
|
|
210
Molson Coors Class B
TAP
$7.28B
| $345K | 0.06% |
4,000
| – | – |
2016 Q3
3 quarters
|
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $336K | 0.06% |
10,000
-5,000
| -33% | -$190K |
2016 Q4
2 quarters
|
|
212
Lazard Global Total Return & Income Fund
LGI
$217M
| $334K | 0.06% |
20,425
-5,428
| -21% | -$85.8K |
2017 Q1
1 quarter
|
|
213
Carnival Corporation Ltd
CCL
$35.6B
| $328K | 0.06% |
5,000
-5,000
| -50% | -$312K |
2016 Q4
2 quarters
|
|
|
LOR
214
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $322K | 0.06% |
29,236
+3,010
| +11% | +$32.7K |
2015 Q1
9 quarters
|
|
215
Clough Global Equity Fund
GLQ
$140M
| $317K | 0.06% |
+25,082
| New | +$318K |
2017 Q2
0 quarters
|
|
216
Morgan Stanley India Investment Fund
IIF
$205M
| $313K | 0.06% |
9,659
-26,009
| -73% | -$863K |
2016 Q2
4 quarters
|
|
217
Williams Companies
WMB
$84.7B
| $303K | 0.06% |
10,000
| – | – |
2016 Q4
2 quarters
|
|
218
Clough Global Dividend & Income Fund
GLV
$71.7M
| $301K | 0.06% |
+22,603
| New | +$305K |
2017 Q2
0 quarters
|
|
219
Mexico Equity and Income Fund
MXE
$55M
| $300K | 0.06% |
26,234
+2,435
| +10% | +$27.1K |
2016 Q4
2 quarters
|
|
220
TJX Companies
TJX
$159B
| $289K | 0.05% |
8,000
| – | – |
2017 Q1
1 quarter
|
|
221
Clorox
CLX
$10.4B
| $266K | 0.05% |
2,000
-1,000
| -33% | -$135K |
2016 Q3
3 quarters
|
|
222
Johnson Controls International
JCI
$89.4B
| $260K | 0.05% |
6,000
| – | – |
2016 Q4
2 quarters
|
|
223
Yum! Brands
YUM
$41.2B
| $258K | 0.05% |
3,500
| – | – |
2016 Q4
2 quarters
|
|
224
Sysco
SYY
$40.4B
| $252K | 0.05% |
+5,000
| New | +$267K |
2017 Q2
0 quarters
|
|
225
eBay
EBAY
$54.7B
| $244K | 0.04% |
7,000
| – | – |
2016 Q4
2 quarters
|
|
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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 Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
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.