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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
+6.19%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$12.2M
(+2.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$4.08M |
| 3 |
Clough Global Opportunities Fund
GLO
|
+$4.07M |
| 4 |
Adams Natural Resources Fund
PEO
|
+$3.86M |
| 5 |
Intel
INTC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.86M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.85M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$3.5M |
| 5 |
Boeing
BA
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.13% |
| 2 | Financials | 10.73% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 9.42% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $18.3M | 3.29% |
440,140
| – | – |
2013 Q2
15 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $15.8M | 2.85% |
239,600
| – | – |
2013 Q2
15 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $14.9M | 2.7% |
+416,000
| New | +$13.7M |
2017 Q1
0 quarters
|
|
4
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $13.8M | 2.49% |
1,606,800
+97,112
| +6% | +$836K |
2013 Q3
14 quarters
|
|
5
Johnson & Johnson
JNJ
$610B
| $12.3M | 2.22% |
98,700
| – | – |
2013 Q2
15 quarters
|
|
6
General American Investors Company
GAM
$1.54B
| $12.2M | 2.21% |
365,163
-7,691
| -2% | -$253K |
2013 Q2
15 quarters
|
|
7
Adams Diversified Equity Fund
ADX
$3.22B
| $11.5M | 2.08% |
837,070
+7,800
| +0.9% | +$105K |
2013 Q2
15 quarters
|
|
|
8
Amazon
AMZN
$2.75T
| $10.6M | 1.9% |
238,000
+98,000
| +70% | +$4.08M |
2015 Q3
6 quarters
|
|
9
Liberty All-Star Equity Fund
USA
$1.84B
| $10.4M | 1.87% |
1,898,133
+35,400
| +2% | +$192K |
2014 Q2
11 quarters
|
|
|
10
Adams Natural Resources Fund
PEO
$821M
| $10.2M | 1.85% |
548,525
+202,062
| +58% | +$3.86M |
2015 Q4
5 quarters
|
|
11
Royce Value Trust
RVT
$2.07B
| $10.1M | 1.82% |
719,387
+79,902
| +12% | +$1.11M |
2015 Q4
5 quarters
|
|
12
GE Aerospace
GE
$324B
| $9.9M | 1.79% |
69,297
| – | – |
2013 Q2
15 quarters
|
|
13
ExxonMobil
XOM
$718B
| $9.84M | 1.77% |
119,936
| – | – |
2013 Q2
15 quarters
|
|
14
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $9.47M | 1.71% |
1,146,468
-263,826
| -19% | -$2.13M |
2013 Q2
15 quarters
|
|
|
IGR
15
CBRE Global Real Estate Income Fund
IGR
$567M
| $9.1M | 1.64% |
406,094
| – | – |
2013 Q3
14 quarters
|
|
16
Wells Fargo
WFC
$248B
| $8.56M | 1.54% |
153,800
+24,000
| +18% | +$1.36M |
2013 Q2
15 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8M | 1.44% |
48,000
| – | – |
2013 Q2
15 quarters
|
|
18
Morgan Stanley China A Share Fund
CAF
$228M
| $7.92M | 1.43% |
411,842
+51,100
| +14% | +$932K |
2016 Q1
4 quarters
|
|
19
TRI-Continental Corp
TY
$1.84B
| $7.69M | 1.39% |
332,621
+117,837
| +55% | +$2.7M |
2016 Q2
3 quarters
|
|
20
Procter & Gamble
PG
$365B
| $7.64M | 1.38% |
85,000
| – | – |
2016 Q3
2 quarters
|
|
21
IBM
IBM
$221B
| $7.14M | 1.29% |
42,886
| – | – |
2016 Q4
1 quarter
|
|
22
abrdn Global Premier Properties Fund
AWP
$311M
| $6.64M | 1.2% |
386,751
-111,937
| -22% | -$1.84M |
2013 Q4
13 quarters
|
|
23
Pfizer
PFE
$168B
| $6.63M | 1.2% |
204,160
| – | – |
2016 Q3
2 quarters
|
|
24
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $6.48M | 1.17% |
335,634
-101,886
| -23% | -$1.99M |
2013 Q2
15 quarters
|
|
25
Walt Disney
DIS
$191B
| $6.32M | 1.14% |
55,700
| – | – |
2013 Q2
15 quarters
|
|
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Cornerstone Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Cornerstone Advisors held 278 positions worth $554M, up 2.3% from $542M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cornerstone Advisors's Q1 2017 filing shows 45 new, 43 increased, 32 reduced and 57 closed positions. Its largest new stake was Apple: 416,000 shares worth $14.9M. The largest sale was JPMorgan Chase, an estimated $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
- Cornerstone Advisors's largest Q1 2017 buy was Apple: 416,000 shares worth $14.9M.
- Cornerstone Advisors added most to Amazon in Q1 2017, an estimated $4.08M increase.
- Cornerstone Advisors's biggest Q1 2017 reduction was Calamos Strategic Total Return Fund, cutting an estimated $3.85M.
- Cornerstone Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.2M.
- Cornerstone Advisors's ten largest holdings make up 23% of its $554M portfolio in Q1 2017.
- Cornerstone Advisors opened 45 new positions and closed 57 in Q1 2017.
- Cornerstone Advisors's portfolio value rose 2.3% quarter-over-quarter to $554M.
Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.