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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
+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
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
23.46%
Holding
278
New
45
Increased
43
Reduced
32
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.08M
3
GLO
Clough Global Opportunities Fund
GLO
+$4.07M
4
PEO
Adams Natural Resources Fund
PEO
+$3.86M
5
INTC icon
Intel
INTC
+$3.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.86M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.85M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.5M
5
BA icon
Boeing
BA
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Technology 10.34%
3 Healthcare 9.42%
4 Communication Services 7.28%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.31T
$18.3M 3.29%
440,140
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$15.8M 2.85%
239,600
– –
AAPL icon
3
Apple
AAPL
$4.48T
$14.9M 2.7%
+416,000
New +$13.7M
BCX icon
4
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$13.8M 2.49%
1,606,800
+97,112
+6% +$836K
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$12.3M 2.22%
98,700
– –
GAM
6
General American Investors Company
GAM
$1.62B
$12.2M 2.21%
365,163
-7,691
-2% -$253K
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.21B
$11.5M 2.08%
837,070
+7,800
+0.9% +$105K
AMZN icon
8
Amazon
AMZN
$2.98T
$10.6M 1.9%
238,000
+98,000
+70% +$4.08M
USA icon
9
Liberty All-Star Equity Fund
USA
$1.86B
$10.4M 1.87%
1,898,133
+35,400
+2% +$192K
PEO
10
Adams Natural Resources Fund
PEO
$747M
$10.2M 1.85%
548,525
+202,062
+58% +$3.86M
RVT icon
11
Royce Value Trust
RVT
$2.29B
$10.1M 1.82%
719,387
+79,902
+12% +$1.11M
GE icon
12
GE Aerospace
GE
$380B
$9.9M 1.79%
69,297
– –
XOM icon
13
ExxonMobil
XOM
$663B
$9.84M 1.77%
119,936
– –
AOD
14
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$9.47M 1.71%
1,146,468
-263,826
-19% -$2.13M
IGR
15
CBRE Global Real Estate Income Fund
IGR
$706M
$9.1M 1.64%
1,218,282
– –
WFC icon
16
Wells Fargo
WFC
$265B
$8.56M 1.54%
153,800
+24,000
+18% +$1.36M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$8M 1.44%
48,000
– –
CAF
18
Morgan Stanley China A Share Fund
CAF
$329M
$7.92M 1.43%
411,842
+51,100
+14% +$932K
TY icon
19
TRI-Continental Corp
TY
$1.9B
$7.69M 1.39%
332,621
+117,837
+55% +$2.7M
PG icon
20
Procter & Gamble
PG
$339B
$7.64M 1.38%
85,000
– –
IBM icon
21
IBM
IBM
$222B
$7.14M 1.29%
42,886
– –
AWP
22
abrdn Global Premier Properties Fund
AWP
$363M
$6.64M 1.2%
386,751
-111,937
-22% -$1.84M
PFE icon
23
Pfizer
PFE
$154B
$6.63M 1.2%
204,160
– –
RNP icon
24
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$6.48M 1.17%
335,634
-101,886
-23% -$1.99M
DIS icon
25
Walt Disney
DIS
$178B
$6.32M 1.14%
55,700
– –
1
2 3 4 5

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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.