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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
+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
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 |
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 |
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 | Miscellaneous | 29.38% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 9.75% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $17.3M | 3.17% |
380,140
-60,000
| -14% | -$2.75M |
2013 Q2
16 quarters
|
|
2
Apple
AAPL
$4.99T
| $15M | 2.75% |
416,000
| – | – |
2017 Q1
1 quarter
|
|
3
Microsoft
MSFT
$4.01T
| $13.8M | 2.54% |
200,600
-39,000
| -16% | -$2.68M |
2013 Q2
16 quarters
|
|
4
Johnson & Johnson
JNJ
$610B
| $13.1M | 2.39% |
98,700
| – | – |
2013 Q2
16 quarters
|
|
5
General American Investors Company
GAM
$1.54B
| $12.5M | 2.3% |
365,163
| – | – |
2013 Q2
16 quarters
|
|
6
Amazon
AMZN
$2.75T
| $12M | 2.2% |
248,000
+10,000
| +4% | +$477K |
2015 Q3
7 quarters
|
|
7
Adams Diversified Equity Fund
ADX
$3.22B
| $12M | 2.19% |
837,070
| – | – |
2013 Q2
16 quarters
|
|
8
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $11.4M | 2.09% |
1,422,424
-184,376
| -11% | -$1.54M |
2013 Q3
15 quarters
|
|
9
Liberty All-Star Equity Fund
USA
$1.84B
| $11.2M | 2.05% |
1,976,633
+78,500
| +4% | +$436K |
2014 Q2
12 quarters
|
|
10
ExxonMobil
XOM
$718B
| $10.9M | 1.99% |
134,636
+14,700
| +12% | +$1.2M |
2013 Q2
16 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $10.5M | 1.92% |
+69,500
| New | +$10.3M |
2017 Q2
0 quarters
|
|
12
Royce Value Trust
RVT
$2.07B
| $9.94M | 1.82% |
681,018
-38,369
| -5% | -$553K |
2015 Q4
6 quarters
|
|
13
Adams Natural Resources Fund
PEO
$821M
| $9.74M | 1.79% |
541,249
-7,276
| -1% | -$134K |
2015 Q4
6 quarters
|
|
|
IGR
14
CBRE Global Real Estate Income Fund
IGR
$567M
| $9.4M | 1.72% |
406,094
| – | – |
2013 Q3
15 quarters
|
|
15
TRI-Continental Corp
TY
$1.84B
| $8.47M | 1.55% |
347,754
+15,133
| +5% | +$360K |
2016 Q2
4 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.13M | 1.49% |
48,000
| – | – |
2013 Q2
16 quarters
|
|
17
Procter & Gamble
PG
$365B
| $7.41M | 1.36% |
85,000
| – | – |
2016 Q3
3 quarters
|
|
18
abrdn Global Premier Properties Fund
AWP
$311M
| $7.22M | 1.32% |
379,691
-7,060
| -2% | -$129K |
2013 Q4
14 quarters
|
|
19
Oracle
ORCL
$408B
| $6.67M | 1.22% |
132,972
+10,000
| +8% | +$456K |
2013 Q2
16 quarters
|
|
20
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $6.48M | 1.19% |
745,792
-400,676
| -35% | -$3.44M |
2013 Q2
16 quarters
|
|
21
Walmart Inc
WMT
$935B
| $6.42M | 1.18% |
254,700
| – | – |
2013 Q2
16 quarters
|
|
22
Wells Fargo
WFC
$248B
| $6.31M | 1.16% |
113,800
-40,000
| -26% | -$2.14M |
2013 Q2
16 quarters
|
|
23
Walt Disney
DIS
$191B
| $5.92M | 1.09% |
55,700
| – | – |
2013 Q2
16 quarters
|
|
|
24
UnitedHealth
UNH
$365B
| $5.75M | 1.05% |
+31,000
| New | +$5.44M |
2017 Q2
0 quarters
|
|
25
Citigroup
C
$207B
| $5.6M | 1.03% |
83,700
| – | – |
2016 Q4
2 quarters
|
|
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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 Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
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.