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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
-0.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$38.3M
Cap. Flow
-$29.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47

Top Buys

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.02M
2
CAT icon
Caterpillar
CAT
+$4.9M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$4.68M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.48M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$7.13M
2
WFC icon
Wells Fargo
WFC
+$6.3M
3
TXN icon
Texas Instruments
TXN
+$5.74M
4
RTX icon
RTX Corp
RTX
+$4.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 13.45%
3 Healthcare 12.37%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCH
201
DELISTED
Aberdeen Greater China Fund
GCH
$200K 0.02%
15,121
-25,086
-62% -$333K
IDE
202
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$164K 0.02%
+10,800
New +$174K
IAE
203
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$120K 0.01%
11,174
-28,635
-72% -$307K
AGD
204
abrdn Global Dynamic Dividend Fund
AGD
$326M
– –
-10,617
Closed -$115K
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-309,910
Closed -$2.94M
APTV icon
206
Aptiv
APTV
$10.3B
– –
-3,000
Closed -$254K
BGR icon
207
BlackRock Energy and Resources Trust
BGR
$420M
– –
-105,994
Closed -$1.5M
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-20,000
Closed -$3.96M
CHTR icon
209
Charter Communications
CHTR
$18.3B
– –
-9,100
Closed -$3.06M
CLX icon
210
Clorox
CLX
$13B
– –
-9,000
Closed -$1.34M
CSQ icon
211
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-95,927
Closed -$1.16M
DPG
212
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
– –
-175,315
Closed -$2.72M
EA
213
DELISTED
Electronic Arts
EA
– –
-18,000
Closed -$1.89M
GAB icon
214
Gabelli Equity Trust
GAB
$1.79B
– –
-17,153
Closed -$104K
GD icon
215
General Dynamics
GD
$107B
– –
-13,000
Closed -$2.65M
GGN
216
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-20,636
Closed -$108K
GLW icon
217
Corning
GLW
$138B
– –
-50,900
Closed -$1.63M
GNT
218
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-28,827
Closed -$193K
HQH
219
abrdn Healthcare Investors
HQH
$1.33B
– –
-30,000
Closed -$677K
IHD
220
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-69,526
Closed -$619K
JEQ
221
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-16,977
Closed -$153K
K
222
DELISTED
Kellanova
K
– –
-14,591
Closed -$931K
KHC icon
223
Kraft Heinz
KHC
$29.3B
– –
-24,000
Closed -$1.87M
L icon
224
Loews
L
$23.2B
– –
-16,000
Closed -$800K
LGI
225
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-59,166
Closed -$1.06M
6 7 8
9
10

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SAG
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CLG
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CFM
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TAM
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Cornerstone Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Advisors held 250 positions worth $841M, down 4.4% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors withdrew a net $29.4M in Q1 2018, closing 47 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in John Hancock Tax-Advantaged Dividend Income Fund worth $4.89M.

  • Cornerstone Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 225,768 shares worth $4.89M.
  • Cornerstone Advisors added most to Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018, an estimated $4.68M increase.
  • Cornerstone Advisors's biggest Q1 2018 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $7.13M.
  • Cornerstone Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $6.3M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $841M portfolio in Q1 2018.
  • Cornerstone Advisors opened 16 new positions and closed 47 in Q1 2018.
  • Cornerstone Advisors's portfolio value fell 4.4% quarter-over-quarter to $841M.

Based on Cornerstone Advisors's 13F filing for Q1 2018, filed 11 May 2018.