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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
+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
(+38%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
280
New
74
Increased
103
Reduced
24
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9M |
| 2 |
GE Aerospace
GE
|
+$7.15M |
| 3 |
IBM
IBM
|
+$6.53M |
| 4 |
Procter & Gamble
PG
|
+$5.54M |
| 5 |
Microsoft
MSFT
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Global Opportunities Fund
GLO
|
+$7.07M |
| 2 |
Amazon
AMZN
|
+$4.31M |
| 3 |
Honeywell
HON
|
+$3.54M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3M |
| 5 |
UnitedHealth
UNH
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.46% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $17M | 3.13% |
440,140
| – | – |
2013 Q2
14 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $14.9M | 2.75% |
239,600
+92,000
| +62% | +$5.53M |
2013 Q2
14 quarters
|
|
3
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $12.5M | 2.3% |
1,509,688
-18,623
| -1% | -$150K |
2013 Q3
13 quarters
|
|
4
General American Investors Company
GAM
$1.54B
| $11.6M | 2.14% |
372,854
+115,003
| +45% | +$3.61M |
2013 Q2
14 quarters
|
|
5
Johnson & Johnson
JNJ
$610B
| $11.4M | 2.1% |
98,700
+33,000
| +50% | +$3.81M |
2013 Q2
14 quarters
|
|
6
ExxonMobil
XOM
$718B
| $10.8M | 2% |
119,936
+54,000
| +82% | +$4.72M |
2013 Q2
14 quarters
|
|
7
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $10.7M | 1.97% |
1,410,294
+158,900
| +13% | +$1.18M |
2013 Q2
14 quarters
|
|
8
Adams Diversified Equity Fund
ADX
$3.22B
| $10.5M | 1.94% |
829,270
+221,026
| +36% | +$2.83M |
2013 Q2
14 quarters
|
|
|
9
GE Aerospace
GE
$324B
| $10.5M | 1.94% |
69,297
+49,245
| +246% | +$7.15M |
2013 Q2
14 quarters
|
|
|
10
JPMorgan Chase
JPM
$891B
| $10.2M | 1.88% |
+118,000
| New | +$9M |
2016 Q4
0 quarters
|
|
11
Liberty All-Star Equity Fund
USA
$1.84B
| $9.61M | 1.77% |
1,862,733
+329,789
| +22% | +$1.67M |
2014 Q2
10 quarters
|
|
|
IGR
12
CBRE Global Real Estate Income Fund
IGR
$567M
| $8.89M | 1.64% |
406,094
-8,219
| -2% | -$185K |
2013 Q3
13 quarters
|
|
13
Royce Value Trust
RVT
$2.07B
| $8.56M | 1.58% |
639,485
+76,000
| +13% | +$976K |
2015 Q4
4 quarters
|
|
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $8.36M | 1.54% |
437,520
-102,650
| -19% | -$1.93M |
2013 Q2
14 quarters
|
|
15
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $8.34M | 1.54% |
661,735
+327,499
| +98% | +$4.1M |
2014 Q4
8 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.82M | 1.44% |
48,000
-10,000
| -17% | -$1.54M |
2013 Q2
14 quarters
|
|
17
abrdn Global Premier Properties Fund
AWP
$311M
| $7.67M | 1.42% |
498,688
+59,936
| +14% | +$938K |
2013 Q4
12 quarters
|
|
18
Wells Fargo
WFC
$248B
| $7.15M | 1.32% |
129,800
| – | – |
2013 Q2
14 quarters
|
|
|
19
Procter & Gamble
PG
$365B
| $7.15M | 1.32% |
85,000
+65,000
| +325% | +$5.54M |
2016 Q3
1 quarter
|
|
|
20
IBM
IBM
$221B
| $6.81M | 1.26% |
+42,886
| New | +$6.53M |
2016 Q4
0 quarters
|
|
21
Adams Natural Resources Fund
PEO
$821M
| $6.72M | 1.24% |
346,463
+137,680
| +66% | +$2.63M |
2015 Q4
4 quarters
|
|
22
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $6.48M | 1.2% |
630,421
+121,543
| +24% | +$1.23M |
2015 Q4
4 quarters
|
|
23
Pfizer
PFE
$168B
| $6.29M | 1.16% |
204,160
+167,902
| +463% | +$5.13M |
2016 Q3
1 quarter
|
|
24
Morgan Stanley China A Share Fund
CAF
$228M
| $6.13M | 1.13% |
360,742
+217,304
| +151% | +$3.9M |
2016 Q1
3 quarters
|
|
25
AT&T
T
$161B
| $6.03M | 1.11% |
187,572
+90,032
| +92% | +$2.66M |
2013 Q2
14 quarters
|
|
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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 Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
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.