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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
+2.01%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$148M
Cap. Flow
+$145M
Cap. Flow %
26.69%
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9M
2
GE icon
GE Aerospace
GE
+$7.15M
3
IBM icon
IBM
IBM
+$6.53M
4
PG icon
Procter & Gamble
PG
+$5.54M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.07M
2
AMZN icon
Amazon
AMZN
+$4.31M
3
HON icon
Honeywell
HON
+$3.54M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3M
5
UNH icon
UnitedHealth
UNH
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 11.93%
2 Healthcare 8.41%
3 Communication Services 8.23%
4 Technology 7.71%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.31T
$17M 3.13%
440,140
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$14.9M 2.75%
239,600
+92,000
+62% +$5.53M
BCX icon
3
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$12.5M 2.3%
1,509,688
-18,623
-1% -$150K
GAM
4
General American Investors Company
GAM
$1.62B
$11.6M 2.14%
372,854
+115,003
+45% +$3.61M
JNJ icon
5
Johnson & Johnson
JNJ
$628B
$11.4M 2.1%
98,700
+33,000
+50% +$3.81M
XOM icon
6
ExxonMobil
XOM
$659B
$10.8M 2%
119,936
+54,000
+82% +$4.72M
AOD
7
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$10.7M 1.97%
1,410,294
+158,900
+13% +$1.18M
ADX icon
8
Adams Diversified Equity Fund
ADX
$3.21B
$10.5M 1.94%
829,270
+221,026
+36% +$2.83M
GE icon
9
GE Aerospace
GE
$380B
$10.5M 1.94%
69,297
+49,245
+246% +$7.15M
JPM icon
10
JPMorgan Chase
JPM
$950B
$10.2M 1.88%
+118,000
New +$9M
USA icon
11
Liberty All-Star Equity Fund
USA
$1.86B
$9.61M 1.77%
1,862,733
+329,789
+22% +$1.67M
IGR
12
CBRE Global Real Estate Income Fund
IGR
$706M
$8.89M 1.64%
1,218,282
-24,656
-2% -$185K
RVT icon
13
Royce Value Trust
RVT
$2.29B
$8.56M 1.58%
639,485
+76,000
+13% +$976K
RNP icon
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$8.36M 1.54%
437,520
-102,650
-19% -$1.93M
NFJ
15
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$8.34M 1.54%
661,735
+327,499
+98% +$4.1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.15T
$7.82M 1.44%
48,000
-10,000
-17% -$1.54M
AWP
17
abrdn Global Premier Properties Fund
AWP
$364M
$7.67M 1.42%
498,688
+59,936
+14% +$938K
WFC icon
18
Wells Fargo
WFC
$264B
$7.15M 1.32%
129,800
– –
PG icon
19
Procter & Gamble
PG
$339B
$7.15M 1.32%
85,000
+65,000
+325% +$5.54M
IBM icon
20
IBM
IBM
$223B
$6.81M 1.26%
+42,886
New +$6.53M
PEO
21
Adams Natural Resources Fund
PEO
$751M
$6.72M 1.24%
346,463
+137,680
+66% +$2.63M
CSQ icon
22
Calamos Strategic Total Return Fund
CSQ
$3.36B
$6.48M 1.2%
630,421
+121,543
+24% +$1.23M
PFE icon
23
Pfizer
PFE
$155B
$6.29M 1.16%
204,160
+167,902
+463% +$5.13M
CAF
24
Morgan Stanley China A Share Fund
CAF
$329M
$6.13M 1.13%
360,742
+217,304
+151% +$3.9M
T icon
25
AT&T
T
$164B
$6.03M 1.11%
187,572
+90,032
+92% +$2.66M
1
2 3 4 5

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Cornerstone Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Advisors held 280 positions worth $542M, up 38% from $394M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cornerstone Advisors deployed $145M of net new capital in Q4 2016, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Chase: 118,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.31M trimmed.

  • Cornerstone Advisors's largest Q4 2016 buy was JPMorgan Chase: 118,000 shares worth $10.2M.
  • Cornerstone Advisors added most to GE Aerospace in Q4 2016, an estimated $7.15M increase.
  • Cornerstone Advisors's biggest Q4 2016 reduction was Amazon, cutting an estimated $4.31M.
  • Cornerstone Advisors fully exited Clough Global Opportunities Fund in Q4 2016, selling an estimated $7.07M.
  • Cornerstone Advisors's ten largest holdings make up 22% of its $542M portfolio in Q4 2016.
  • Cornerstone Advisors opened 74 new positions and closed 47 in Q4 2016.
  • Cornerstone Advisors's portfolio value rose 38% quarter-over-quarter to $542M.

Based on Cornerstone Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.