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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 21.04%
2 Technology 15.72%
3 Financials 12.97%
4 Healthcare 12.66%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTO icon
201
John Hancock Financial Opportunities Fund
BTO
$714M
– –
-17,000
Closed -$475K –
CAF icon
202
Morgan Stanley China A Share Fund
CAF
$221M
– –
-46,108
Closed -$842K –
CCL icon
203
Carnival Corporation Ltd
CCL
$35.6B
– –
-22,000
Closed -$1.08M –
CHTR icon
204
Charter Communications
CHTR
$12.6B
– –
-9,400
Closed -$2.68M –
CHW icon
205
Calamos Global Dynamic Income Fund
CHW
$508M
– –
-96,151
Closed -$630K –
COF icon
206
Capital One
COF
$122B
– –
-15,000
Closed -$1.13M –
CSQ icon
207
Calamos Strategic Total Return Fund
CSQ
$3.22B
– –
-40,200
Closed -$426K –
CVX icon
208
Chevron
CVX
$430B
– –
-160,000
Closed -$17.4M –
DAL icon
209
Delta Air Lines
DAL
$51.4B
– –
-26,000
Closed -$1.3M –
DHR icon
210
Danaher
DHR
$163B
– –
-42,864
Closed -$3.92M –
EL icon
211
Estee Lauder
EL
$38.8B
– –
-36,000
Closed -$4.68M –
ETJ icon
212
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
– –
-34,200
Closed -$278K –
EVT icon
213
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
– –
-40,500
Closed -$769K –
FDX icon
214
FedEx
FDX
$69.9B
– –
-25,000
Closed -$4.03M –
GGN icon
215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-174,626
Closed -$646K –
GLQ icon
216
Clough Global Equity Fund
GLQ
$140M
– –
-66,750
Closed -$724K –
GLU icon
217
Gabelli Utility & Income Trust
GLU
$105M
– –
-36,374
Closed -$586K –
GS icon
218
Goldman Sachs
GS
$260B
– –
-34,000
Closed -$5.68M –
HEQ icon
219
John Hancock Hedged Equity & Income Fund
HEQ
$133M
– –
-34,968
Closed -$457K –
IHD
220
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
– –
-104,406
Closed -$761K –
IP icon
221
International Paper
IP
$18.1B
– –
-36,326
Closed -$1.39M –
ISRG icon
222
Intuitive Surgical
ISRG
$151B
– –
-9,000
Closed -$1.44M –
KR icon
223
Kroger
KR
$37B
– –
-86,000
Closed -$2.37M –
LYB icon
224
LyondellBasell Industries
LYB
$20.2B
– –
-34,000
Closed -$2.83M –
MCHP icon
225
Microchip Technology
MCHP
$40.3B
– –
-28,000
Closed -$1.01M –
6 7 8
9
10

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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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.