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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
+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
Cap. Flow
+$500M
Cap. Flow %
36.03%
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$23.3M
2
WMT icon
Walmart Inc
WMT
+$21.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
4
AAPL icon
Apple
AAPL
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$4.17M
2
CELG
Celgene Corp
CELG
+$3.49M
3
SBUX icon
Starbucks
SBUX
+$3.07M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.52M
5
AMT icon
American Tower
AMT
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 14.64%
3 Healthcare 13.44%
4 Communication Services 10.93%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
201
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$697K 0.05%
+101,629
New +$701K
AVK
202
Advent Convertible and Income Fund
AVK
$563M
$687K 0.05%
+45,035
New +$684K
AGD
203
abrdn Global Dynamic Dividend Fund
AGD
$325M
$670K 0.05%
64,699
+34,655
+115% +$360K
UTF icon
204
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$669K 0.05%
+30,252
New +$700K
IAE
205
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$612K 0.04%
64,166
+53,918
+526% +$507K
EXD
206
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$580K 0.04%
66,005
+53,364
+422% +$480K
APD icon
207
Air Products & Chemicals
APD
$68.6B
$501K 0.04%
3,000
-7,000
-70% -$1.14M
FT
208
Franklin Universal Trust
FT
$197M
$495K 0.04%
74,392
+58,421
+366% +$394K
FEO
209
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$476K 0.03%
36,561
+15,181
+71% +$205K
JRO
210
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$462K 0.03%
44,856
+27,546
+159% +$282K
SCD
211
LMP Capital and Income Fund
SCD
$358M
$425K 0.03%
31,091
-30,316
-49% -$415K
JEQ
212
DELISTED
abrdn Japan Equity Fund
JEQ
$421K 0.03%
50,183
+29,117
+138% +$244K
BOE icon
213
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$372K 0.03%
+33,867
New +$377K
HERZ
214
Herzfeld Credit Income Fund
HERZ
$32.3M
$368K 0.03%
7,417
+3,805
+105% +$194K
RIV
215
RiverNorth Opportunities Fund
RIV
$317M
$349K 0.03%
+18,906
New +$364K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.03%
2,000
-3,000
-60% -$536K
SRF
217
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$270K 0.02%
+29,259
New +$274K
VVR icon
218
Invesco Senior Income Trust
VVR
$459M
$235K 0.02%
54,632
+42,600
+354% +$184K
EEA
219
European Equity Fund
EEA
$76.6M
$217K 0.02%
23,152
+11,680
+102% +$110K
LOR
220
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$207K 0.01%
+19,875
New +$206K
FUND
221
Sprott Focus Trust
FUND
$312M
$109K 0.01%
14,804
-7,638
-34% -$58.7K
AMT icon
222
American Tower
AMT
$78.8B
– –
-17,000
Closed -$2.45M
APH icon
223
Amphenol
APH
$207B
– –
-32,000
Closed -$697K
AWP
224
abrdn Global Premier Properties Fund
AWP
$363M
– –
-18,049
Closed -$345K
BTI icon
225
British American Tobacco
BTI
$123B
– –
-21,566
Closed -$1.09M
6 7 8
9
10

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.