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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
+7.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$562M
(+68%)
Cap. Flow
+$500M
Cap. Flow % of AUM
Cap. Flow %
36.03%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$23.3M |
| 2 |
Walmart Inc
WMT
|
+$21.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Templeton Dragon Fund
TDF
|
+$4.17M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.49M |
| 3 |
Starbucks
SBUX
|
+$3.07M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.52M |
| 5 |
American Tower
AMT
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.88% |
| 2 | Technology | 15.19% |
| 3 | Financials | 14.64% |
| 4 | Healthcare | 13.44% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
abrdn Emerging Markets Equity Income Fund
AEF
$350M
| $697K | 0.05% |
+101,629
| New | +$701K |
2018 Q3
0 quarters
|
|
202
Advent Convertible and Income Fund
AVK
$480M
| $687K | 0.05% |
+45,035
| New | +$684K |
2018 Q3
0 quarters
|
|
203
abrdn Global Dynamic Dividend Fund
AGD
$289M
| $670K | 0.05% |
64,699
+34,655
| +115% | +$360K |
2018 Q2
1 quarter
|
|
204
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $669K | 0.05% |
+30,252
| New | +$700K |
2018 Q3
0 quarters
|
|
205
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $612K | 0.04% |
64,166
+53,918
| +526% | +$507K |
2016 Q4
7 quarters
|
|
|
EXD
206
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $580K | 0.04% |
66,005
+53,364
| +422% | +$480K |
2018 Q2
1 quarter
|
|
207
Air Products & Chemicals
APD
$66.7B
| $501K | 0.04% |
3,000
-7,000
| -70% | -$1.14M |
2017 Q3
4 quarters
|
|
208
Franklin Universal Trust
FT
$180M
| $495K | 0.04% |
74,392
+58,421
| +366% | +$394K |
2018 Q2
1 quarter
|
|
|
FEO
209
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $476K | 0.03% |
36,561
+15,181
| +71% | +$205K |
2018 Q2
1 quarter
|
|
|
JRO
210
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $462K | 0.03% |
44,856
+27,546
| +159% | +$282K |
2018 Q2
1 quarter
|
|
211
LMP Capital and Income Fund
SCD
$343M
| $425K | 0.03% |
31,091
-30,316
| -49% | -$415K |
2013 Q3
20 quarters
|
|
|
JEQ
212
DELISTED
abrdn Japan Equity Fund
JEQ
| $421K | 0.03% |
50,183
+29,117
| +138% | +$244K |
2018 Q2
1 quarter
|
|
213
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $372K | 0.03% |
+33,867
| New | +$377K |
2018 Q3
0 quarters
|
|
214
Herzfeld Credit Income Fund
HERZ
$30.4M
| $368K | 0.03% |
7,417
+3,805
| +105% | +$194K |
2018 Q2
1 quarter
|
|
215
RiverNorth Opportunities Fund
RIV
$306M
| $349K | 0.03% |
+18,906
| New | +$364K |
2018 Q3
0 quarters
|
|
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.03% |
2,000
-3,000
| -60% | -$536K |
2016 Q2
9 quarters
|
|
|
SRF
217
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $270K | 0.02% |
+29,259
| New | +$274K |
2018 Q3
0 quarters
|
|
218
Invesco Senior Income Trust
VVR
$439M
| $235K | 0.02% |
54,632
+42,600
| +354% | +$184K |
2018 Q2
1 quarter
|
|
219
European Equity Fund
EEA
$70M
| $217K | 0.02% |
23,152
+11,680
| +102% | +$110K |
2018 Q2
1 quarter
|
|
|
LOR
220
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $207K | 0.01% |
+19,875
| New | +$206K |
2018 Q3
0 quarters
|
|
221
Sprott Focus Trust
FUND
$288M
| $109K | 0.01% |
14,804
-7,638
| -34% | -$58.7K |
2015 Q1
14 quarters
|
|
|
222
American Tower
AMT
$86.3B
| – | – |
-17,000
| Closed | -$2.45M | – |
|
223
Amphenol
APH
$196B
| – | – |
-64,000
| Closed | -$697K | – |
|
224
abrdn Global Premier Properties Fund
AWP
$310M
| – | – |
-18,049
| Closed | -$345K | – |
|
225
British American Tobacco
BTI
$129B
| – | – |
-21,566
| Closed | -$1.09M | – |
|
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Cornerstone Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Cornerstone Advisors held 241 positions worth $1.39B, up 68% from $827M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Advisors deployed $500M of net new capital in Q3 2018, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Pfizer: 604,996 shares worth $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $4.17M trimmed.
- Cornerstone Advisors's largest Q3 2018 buy was Pfizer: 604,996 shares worth $25.3M.
- Cornerstone Advisors added most to Apple in Q3 2018, an estimated $21.1M increase.
- Cornerstone Advisors's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $4.17M.
- Cornerstone Advisors fully exited Celgene Corp in Q3 2018, selling an estimated $3.49M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $1.39B portfolio in Q3 2018.
- Cornerstone Advisors opened 47 new positions and closed 20 in Q3 2018.
- Cornerstone Advisors's portfolio value rose 68% quarter-over-quarter to $1.39B.
Based on Cornerstone Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.