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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
+3.84%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$8.77M
(-1.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 2 |
UnitedHealth
UNH
|
+$5.44M |
| 3 |
Boeing
BA
|
+$3.72M |
| 4 |
Comcast
CMCSA
|
+$3M |
| 5 |
Honeywell
HON
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.63M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$6.28M |
| 3 |
Merck
MRK
|
+$5.74M |
| 4 |
Philip Morris
PM
|
+$4.97M |
| 5 |
Chevron
CVX
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.1% |
| 2 | Healthcare | 11.1% |
| 3 | Communication Services | 9.75% |
| 4 | Technology | 9.44% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.31T
| $17.3M | 3.17% |
380,140
-60,000
| -14% | -$2.75M |
|
2
Apple
AAPL
$4.47T
| $15M | 2.75% |
416,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $13.8M | 2.54% |
200,600
-39,000
| -16% | -$2.68M |
|
4
Johnson & Johnson
JNJ
$628B
| $13.1M | 2.39% |
98,700
| – | – |
|
|
GAM
5
General American Investors Company
GAM
$1.62B
| $12.5M | 2.3% |
365,163
| – | – |
|
6
Amazon
AMZN
$2.99T
| $12M | 2.2% |
248,000
+10,000
| +4% | +$477K |
|
7
Adams Diversified Equity Fund
ADX
$3.21B
| $12M | 2.19% |
837,070
| – | – |
|
8
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
| $11.4M | 2.09% |
1,422,424
-184,376
| -11% | -$1.54M |
|
9
Liberty All-Star Equity Fund
USA
$1.86B
| $11.2M | 2.05% |
1,976,633
+78,500
| +4% | +$436K |
|
10
ExxonMobil
XOM
$658B
| $10.9M | 1.99% |
134,636
+14,700
| +12% | +$1.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $10.5M | 1.92% |
+69,500
| New | +$10.3M |
|
12
Royce Value Trust
RVT
$2.29B
| $9.94M | 1.82% |
681,018
-38,369
| -5% | -$553K |
|
|
PEO
13
Adams Natural Resources Fund
PEO
$751M
| $9.74M | 1.79% |
541,249
-7,276
| -1% | -$134K |
|
|
IGR
14
CBRE Global Real Estate Income Fund
IGR
$706M
| $9.4M | 1.72% |
1,218,282
| – | – |
|
15
TRI-Continental Corp
TY
$1.91B
| $8.47M | 1.55% |
347,754
+15,133
| +5% | +$360K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.15T
| $8.13M | 1.49% |
48,000
| – | – |
|
17
Procter & Gamble
PG
$339B
| $7.41M | 1.36% |
85,000
| – | – |
|
|
AWP
18
abrdn Global Premier Properties Fund
AWP
$364M
| $7.22M | 1.32% |
379,691
-7,060
| -2% | -$129K |
|
19
Oracle
ORCL
$434B
| $6.67M | 1.22% |
132,972
+10,000
| +8% | +$456K |
|
|
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $6.48M | 1.19% |
745,792
-400,676
| -35% | -$3.44M |
|
21
Walmart Inc
WMT
$890B
| $6.42M | 1.18% |
254,700
| – | – |
|
22
Wells Fargo
WFC
$264B
| $6.31M | 1.16% |
113,800
-40,000
| -26% | -$2.14M |
|
23
Walt Disney
DIS
$178B
| $5.92M | 1.09% |
55,700
| – | – |
|
|
24
UnitedHealth
UNH
$373B
| $5.75M | 1.05% |
+31,000
| New | +$5.44M |
|
25
Citigroup
C
$227B
| $5.6M | 1.03% |
83,700
| – | – |
|
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Cornerstone Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Advisors held 270 positions worth $545M, down 1.6% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cornerstone Advisors withdrew a net $25.2M in Q2 2017, closing 37 positions and reducing 49 holdings. Its most notable exit was Pfizer, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $10.5M.
- Cornerstone Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 69,500 shares worth $10.5M.
- Cornerstone Advisors added most to CVS Health in Q2 2017, an estimated $2.29M increase.
- Cornerstone Advisors's biggest Q2 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $6.28M.
- Cornerstone Advisors fully exited Pfizer in Q2 2017, selling an estimated $6.63M.
- Cornerstone Advisors's ten largest holdings make up 24% of its $545M portfolio in Q2 2017.
- Cornerstone Advisors opened 49 new positions and closed 37 in Q2 2017.
- Cornerstone Advisors's portfolio value fell 1.6% quarter-over-quarter to $545M.
Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.