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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
+5.47%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$319M
Cap. Flow
+$286M
Cap. Flow %
33.08%
Top 10 Hldgs %
19.75%
Holding
286
New
53
Increased
131
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
ABBV icon
AbbVie
ABBV
+$8.91M
4
BAC icon
Bank of America
BAC
+$8.64M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$8.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.78M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.45M
5
RVT icon
Royce Value Trust
RVT
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Healthcare 12.23%
3 Technology 10.64%
4 Communication Services 10.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$24.9M 2.88%
145,500
+76,000
+109% +$12.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.31T
$20.1M 2.33%
420,140
+40,000
+11% +$1.86M
JPM icon
3
JPMorgan Chase
JPM
$951B
$19.8M 2.29%
207,000
+182,000
+728% +$16.8M
MSFT icon
4
Microsoft
MSFT
$3.75T
$16.3M 1.88%
218,400
+17,800
+9% +$1.3M
AAPL icon
5
Apple
AAPL
$4.48T
$16M 1.85%
416,000
– –
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.21B
$15.8M 1.83%
1,039,170
+202,100
+24% +$2.98M
GAM
7
General American Investors Company
GAM
$1.62B
$15.6M 1.8%
431,902
+66,739
+18% +$2.33M
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$14.7M 1.7%
112,700
+14,000
+14% +$1.86M
BAC icon
9
Bank of America
BAC
$446B
$14.3M 1.65%
564,300
+356,000
+171% +$8.64M
HD icon
10
Home Depot
HD
$348B
$13.3M 1.54%
81,600
+48,000
+143% +$7.36M
BCX icon
11
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$12.5M 1.45%
1,410,351
-12,073
-0.8% -$103K
USA icon
12
Liberty All-Star Equity Fund
USA
$1.86B
$12.4M 1.44%
2,059,985
+83,352
+4% +$479K
UNH icon
13
UnitedHealth
UNH
$373B
$11.9M 1.38%
61,000
+30,000
+97% +$5.8M
PEO
14
Adams Natural Resources Fund
PEO
$747M
$11.3M 1.3%
595,990
+54,741
+10% +$983K
INTC icon
15
Intel
INTC
$498B
$11.2M 1.29%
293,700
+153,400
+109% +$5.45M
XOM icon
16
ExxonMobil
XOM
$663B
$11M 1.28%
134,636
– –
TY icon
17
TRI-Continental Corp
TY
$1.9B
$10.8M 1.25%
422,478
+74,724
+21% +$1.86M
CMCSA icon
18
Comcast
CMCSA
$88.9B
$10.7M 1.24%
278,000
+202,000
+266% +$7.96M
AMZN icon
19
Amazon
AMZN
$2.98T
$10.5M 1.21%
218,000
-30,000
-12% -$1.47M
ABBV icon
20
AbbVie
ABBV
$434B
$10.4M 1.2%
+117,000
New +$8.91M
CAF
21
Morgan Stanley China A Share Fund
CAF
$329M
$10.3M 1.2%
432,919
+324,689
+300% +$7.31M
IGR
22
CBRE Global Real Estate Income Fund
IGR
$706M
$10.2M 1.18%
1,285,808
+67,526
+6% +$526K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$904B
$10.1M 1.17%
40,000
+30,000
+300% +$7.45M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.79M 1.02%
35,000
+29,000
+483% +$7.15M
AMGN icon
25
Amgen
AMGN
$224B
$8.58M 0.99%
46,000
+25,000
+119% +$4.43M
1
2 3 4 5

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Cornerstone Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors held 286 positions worth $864M, up 58% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $286M of net new capital in Q3 2017, opening 53 new positions and adding to 131 existing holdings. Its largest new stake was AbbVie: 117,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.95M trimmed.

  • Cornerstone Advisors's largest Q3 2017 buy was AbbVie: 117,000 shares worth $10.4M.
  • Cornerstone Advisors added most to JPMorgan Chase in Q3 2017, an estimated $16.8M increase.
  • Cornerstone Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.95M.
  • Cornerstone Advisors fully exited Walmart Inc in Q3 2017, selling an estimated $6.42M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $864M portfolio in Q3 2017.
  • Cornerstone Advisors opened 53 new positions and closed 34 in Q3 2017.
  • Cornerstone Advisors's portfolio value rose 58% quarter-over-quarter to $864M.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.