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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
+6.07%
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
(+1.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.91M |
| 2 |
Apple
AAPL
|
+$8.02M |
| 3 |
Templeton Dragon Fund
TDF
|
+$5.35M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.44M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty All-Star Equity Fund
USA
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$8.17M |
| 3 |
Walt Disney
DIS
|
+$6.28M |
| 4 |
Bank of America
BAC
|
+$4.69M |
| 5 |
Royce Value Trust
RVT
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.71% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 12.23% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
abrdn Emerging Markets Equity Income Fund
AEF
$353M
| $734K | 0.08% |
82,214
-56,141
| -41% | -$484K |
2014 Q3
13 quarters
|
|
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $705K | 0.08% |
55,735
-61,286
| -52% | -$771K |
2017 Q3
1 quarter
|
|
203
HCA Healthcare
HCA
$101B
| $703K | 0.08% |
8,000
| – | – |
2017 Q2
2 quarters
|
|
204
Amphenol
APH
$199B
| $702K | 0.08% |
64,000
| – | – |
2017 Q3
1 quarter
|
|
|
SGF
205
DELISTED
Aberdeen Singapore Fund
SGF
| $690K | 0.08% |
55,547
-19,348
| -26% | -$241K |
2013 Q2
18 quarters
|
|
206
abrdn Healthcare Investors
HQH
$1.09B
| $677K | 0.08% |
+30,000
| New | +$702K |
2017 Q4
0 quarters
|
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $676K | 0.08% |
4,500
| – | – |
2016 Q2
6 quarters
|
|
208
Japan Smaller Capitalization Fund
JOF
$340M
| $660K | 0.08% |
55,864
-66,572
| -54% | -$853K |
2016 Q1
7 quarters
|
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $640K | 0.07% |
7,000
| – | – |
2016 Q4
4 quarters
|
|
|
IHD
210
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $619K | 0.07% |
+69,526
| New | +$636K |
2017 Q4
0 quarters
|
|
|
LCM
211
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $556K | 0.06% |
66,688
-5,700
| -8% | -$48.3K |
2017 Q3
1 quarter
|
|
212
Mexico Equity and Income Fund
MXE
$57.2M
| $549K | 0.06% |
53,553
+12,549
| +31% | +$134K |
2016 Q4
4 quarters
|
|
|
GCH
213
DELISTED
Aberdeen Greater China Fund
GCH
| $501K | 0.06% |
40,207
-1,940
| -5% | -$23.9K |
2013 Q2
18 quarters
|
|
|
DEX
214
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $490K | 0.06% |
40,423
-81,245
| -67% | -$964K |
2013 Q2
18 quarters
|
|
215
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$486M
| $437K | 0.05% |
38,254
-16,576
| -30% | -$187K |
2017 Q2
2 quarters
|
|
216
Swiss Helvetia Fund
SWZ
$74.9M
| $418K | 0.05% |
32,794
-12,319
| -27% | -$155K |
2014 Q3
13 quarters
|
|
|
IAE
217
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $417K | 0.05% |
39,809
+7,548
| +23% | +$80.1K |
2016 Q4
4 quarters
|
|
218
Taiwan Fund
TWN
$545M
| $396K | 0.05% |
18,992
+4,915
| +35% | +$104K |
2017 Q3
1 quarter
|
|
219
Zimmer Biomet
ZBH
$18.2B
| $362K | 0.04% |
3,090
| – | – |
2017 Q2
2 quarters
|
|
|
FEO
220
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $345K | 0.04% |
+21,127
| New | +$345K |
2017 Q4
0 quarters
|
|
221
Devon Energy
DVN
$54.7B
| $311K | 0.04% |
7,500
| – | – |
2017 Q3
1 quarter
|
|
222
Reaves Utility Income Fund
UTG
$3.23B
| $294K | 0.03% |
9,500
-74,912
| -89% | -$2.33M |
2017 Q3
1 quarter
|
|
|
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $290K | 0.03% |
8,500
| – | – |
2016 Q4
4 quarters
|
|
224
Yum! Brands
YUM
$41.5B
| $286K | 0.03% |
3,500
| – | – |
2016 Q4
4 quarters
|
|
225
Aptiv
APTV
$9.51B
| $254K | 0.03% |
3,000
-6,000
| -67% | -$571K |
2016 Q4
4 quarters
|
|
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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 Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
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.