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
+5.47%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$319M
Cap. Flow
+$286M
Cap. Flow %
33.08%
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
BAC icon
Bank of America
BAC
+$8.64M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGF
201
DELISTED
Aberdeen Singapore Fund
SGF
$870K 0.1%
74,895
+8,457
+13% +$96.9K
K
202
DELISTED
Kellanova
K
$854K 0.1%
14,591
– –
TTF
203
DELISTED
Thai Fund
TTF
$840K 0.1%
86,260
+31,975
+59% +$288K
LDF
204
DELISTED
Latin American Discovery Fund
LDF
$801K 0.09%
66,281
+30,683
+86% +$354K
KR icon
205
Kroger
KR
$34.6B
$782K 0.09%
39,000
+29,000
+290% +$654K
L icon
206
Loews
L
$23.3B
$766K 0.09%
16,000
+4,000
+33% +$190K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$738K 0.09%
5,000
– –
CAH icon
208
Cardinal Health
CAH
$55.5B
$736K 0.09%
11,000
+8,000
+267% +$566K
RSG icon
209
Republic Services
RSG
$65.7B
$727K 0.08%
11,000
– –
CTSH icon
210
Cognizant
CTSH
$26.3B
$725K 0.08%
10,000
– –
TWX
211
DELISTED
Time Warner Inc
TWX
$717K 0.08%
7,000
– –
FTV icon
212
Fortive
FTV
$18.6B
$708K 0.08%
15,858
– –
APH icon
213
Amphenol
APH
$207B
$677K 0.08%
+32,000
New +$629K
VTRS icon
214
Viatris
VTRS
$18.7B
$659K 0.08%
21,000
– –
HCA icon
215
HCA Healthcare
HCA
$89.6B
$637K 0.07%
8,000
– –
LGI
216
Lazard Global Total Return & Income Fund
LGI
$240M
$635K 0.07%
37,858
+17,433
+85% +$289K
DPG
217
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$633K 0.07%
+38,984
New +$643K
LCM
218
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$623K 0.07%
+72,388
New +$621K
WIW
219
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$618K 0.07%
54,830
– –
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
$593K 0.07%
4,500
– –
SWZ
221
Swiss Helvetia Fund
SWZ
$77.2M
$574K 0.07%
45,113
+6,507
+17% +$82.5K
GEN icon
222
Gen Digital
GEN
$17.5B
$571K 0.07%
17,400
– –
IRL
223
DELISTED
NEW IRELAND FUND INC
IRL
$519K 0.06%
+37,850
New +$523K
GCH
224
DELISTED
Aberdeen Greater China Fund
GCH
$495K 0.06%
42,147
-25,196
-37% -$298K
MXE
225
Mexico Equity and Income Fund
MXE
$59.6M
$478K 0.06%
41,004
+14,770
+56% +$176K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors held 286 positions worth $864M, up 58% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $286M of net new capital in Q3 2017, opening 53 new positions and adding to 131 existing holdings. Its largest new stake was AbbVie: 117,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.95M trimmed.

  • Cornerstone Advisors's largest Q3 2017 buy was AbbVie: 117,000 shares worth $10.4M.
  • Cornerstone Advisors added most to JPMorgan Chase in Q3 2017, an estimated $16.8M increase.
  • Cornerstone Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.95M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2017, selling an estimated $6.42M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $864M portfolio in Q3 2017.
  • Cornerstone Advisors opened 53 new positions and closed 34 in Q3 2017.
  • Cornerstone Advisors's portfolio value rose 58% quarter-over-quarter to $864M.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.