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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
+6.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$14.8M
Cap. Flow
-$28.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.91M
2
AAPL icon
Apple
AAPL
+$8.02M
3
TDF
Templeton Dragon Fund
TDF
+$5.35M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$11.2M
2
VZ icon
Verizon
VZ
+$8.17M
3
DIS icon
Walt Disney
DIS
+$6.28M
4
BAC icon
Bank of America
BAC
+$4.69M
5
RVT icon
Royce Value Trust
RVT
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
201
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$734K 0.08%
82,214
-56,141
-41% -$484K
RQI icon
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$705K 0.08%
55,735
-61,286
-52% -$771K
HCA icon
203
HCA Healthcare
HCA
$89.6B
$703K 0.08%
8,000
– –
APH icon
204
Amphenol
APH
$207B
$702K 0.08%
32,000
– –
SGF
205
DELISTED
Aberdeen Singapore Fund
SGF
$690K 0.08%
55,547
-19,348
-26% -$241K
HQH
206
abrdn Healthcare Investors
HQH
$1.33B
$677K 0.08%
+30,000
New +$702K
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
$676K 0.08%
4,500
– –
JOF
208
Japan Smaller Capitalization Fund
JOF
$347M
$660K 0.08%
55,864
-66,572
-54% -$853K
TWX
209
DELISTED
Time Warner Inc
TWX
$640K 0.07%
7,000
– –
IHD
210
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$619K 0.07%
+69,526
New +$636K
LCM
211
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$556K 0.06%
66,688
-5,700
-8% -$48.3K
MXE
212
Mexico Equity and Income Fund
MXE
$59.6M
$549K 0.06%
53,553
+12,549
+31% +$134K
GCH
213
DELISTED
Aberdeen Greater China Fund
GCH
$501K 0.06%
40,207
-1,940
-5% -$23.9K
DEX
214
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$490K 0.06%
40,423
-81,245
-67% -$964K
WIW
215
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$437K 0.05%
38,254
-16,576
-30% -$187K
SWZ
216
Swiss Helvetia Fund
SWZ
$77.2M
$418K 0.05%
32,794
-12,319
-27% -$155K
IAE
217
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$417K 0.05%
39,809
+7,548
+23% +$80.1K
TWN
218
Taiwan Fund
TWN
$528M
$396K 0.05%
18,992
+4,915
+35% +$104K
ZBH icon
219
Zimmer Biomet
ZBH
$18.7B
$362K 0.04%
3,090
– –
FEO
220
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$345K 0.04%
+21,127
New +$345K
DVN icon
221
Devon Energy
DVN
$49.9B
$311K 0.04%
7,500
– –
UTG icon
222
Reaves Utility Income Fund
UTG
$3.59B
$294K 0.03%
9,500
-74,912
-89% -$2.33M
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$290K 0.03%
8,500
– –
YUM icon
224
Yum! Brands
YUM
$39.7B
$286K 0.03%
3,500
– –
APTV icon
225
Aptiv
APTV
$10.3B
$254K 0.03%
3,000
-6,000
-67% -$571K
7 8
9
10 11

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TAM
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Cornerstone Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Advisors held 274 positions worth $879M, up 1.7% from $864M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors withdrew a net $28.1M in Q4 2017, closing 40 positions and reducing 44 holdings. Its most notable exit was Verizon, an estimated $8.17M position sold in full.

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

Against the trend, Cornerstone Advisors opened a new position in Cohen & Steers REIT and Preferred and Income Fund worth $3.46M.

  • Cornerstone Advisors's largest Q4 2017 buy was Cohen & Steers REIT and Preferred and Income Fund: 162,867 shares worth $3.46M.
  • Cornerstone Advisors added most to Amazon in Q4 2017, an estimated $8.91M increase.
  • Cornerstone Advisors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $11.2M.
  • Cornerstone Advisors fully exited Verizon in Q4 2017, selling an estimated $8.17M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $879M portfolio in Q4 2017.
  • Cornerstone Advisors opened 22 new positions and closed 40 in Q4 2017.
  • Cornerstone Advisors's portfolio value rose 1.7% quarter-over-quarter to $879M.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.