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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
+13.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
-$36.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
PEP icon
PepsiCo
PEP
+$9.57M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$8.69M
5
MRK icon
Merck
MRK
+$8.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
CVX icon
Chevron
CVX
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$12M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
GS icon
Goldman Sachs
GS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 12.97%
3 Healthcare 12.66%
4 Communication Services 9.15%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
201
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-17,000
Closed -$475K
CAF
202
Morgan Stanley China A Share Fund
CAF
$328M
– –
-46,108
Closed -$842K
CCL icon
203
Carnival Corporation Ltd
CCL
$38.2B
– –
-22,000
Closed -$1.08M
CHTR icon
204
Charter Communications
CHTR
$18.3B
– –
-9,400
Closed -$2.68M
CHW
205
Calamos Global Dynamic Income Fund
CHW
$554M
– –
-96,151
Closed -$630K
COF icon
206
Capital One
COF
$134B
– –
-15,000
Closed -$1.13M
CSQ icon
207
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-40,200
Closed -$426K
CVX icon
208
Chevron
CVX
$382B
– –
-160,000
Closed -$17.4M
DAL icon
209
Delta Air Lines
DAL
$58.9B
– –
-26,000
Closed -$1.3M
DHR icon
210
Danaher
DHR
$147B
– –
-42,864
Closed -$3.92M
EL icon
211
Estee Lauder
EL
$31.6B
– –
-36,000
Closed -$4.68M
ETJ
212
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-34,200
Closed -$278K
EVT icon
213
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-40,500
Closed -$769K
FDX icon
214
FedEx
FDX
$77.1B
– –
-25,000
Closed -$4.03M
GGN
215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-174,626
Closed -$646K
GLQ
216
Clough Global Equity Fund
GLQ
$157M
– –
-66,750
Closed -$724K
GLU
217
Gabelli Utility & Income Trust
GLU
$116M
– –
-36,374
Closed -$586K
GS icon
218
Goldman Sachs
GS
$301B
– –
-34,000
Closed -$5.68M
HEQ
219
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-34,968
Closed -$457K
IHD
220
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-104,406
Closed -$761K
IP icon
221
International Paper
IP
$21.8B
– –
-36,326
Closed -$1.39M
ISRG icon
222
Intuitive Surgical
ISRG
$138B
– –
-9,000
Closed -$1.44M
KR icon
223
Kroger
KR
$34.5B
– –
-86,000
Closed -$2.37M
LYB icon
224
LyondellBasell Industries
LYB
$20.2B
– –
-34,000
Closed -$2.83M
MCHP icon
225
Microchip Technology
MCHP
$44.6B
– –
-28,000
Closed -$1.01M
6 7 8
9
10

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
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Cornerstone Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisors held 246 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q1 2019 filing shows 23 new, 59 increased, 40 reduced and 53 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $10.5M. The largest sale was Apple, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q1 2019 buy was Medtronic: 115,000 shares worth $10.5M.
  • Cornerstone Advisors added most to Microsoft in Q1 2019, an estimated $9.82M increase.
  • Cornerstone Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $24.2M.
  • Cornerstone Advisors fully exited Chevron in Q1 2019, selling an estimated $17.4M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2019.
  • Cornerstone Advisors opened 23 new positions and closed 53 in Q1 2019.
  • Cornerstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.