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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
+6.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$14.8M
(+1.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.91M |
| 2 |
Apple
AAPL
|
+$8.02M |
| 3 |
Templeton Dragon Fund
TDF
|
+$5.35M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.44M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty All-Star Equity Fund
USA
|
+$11.2M |
| 2 |
Verizon
VZ
|
+$8.17M |
| 3 |
Walt Disney
DIS
|
+$6.28M |
| 4 |
Bank of America
BAC
|
+$4.69M |
| 5 |
Royce Value Trust
RVT
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.71% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.34% |
| 4 | Technology | 12.23% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $25.7M | 2.93% |
608,000
+192,000
| +46% | +$8.02M |
2017 Q1
3 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $25.7M | 2.92% |
145,500
| – | – |
2017 Q2
2 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $25.1M | 2.86% |
480,140
+60,000
| +14% | +$3.05M |
2013 Q2
18 quarters
|
|
|
4
Amazon
AMZN
$2.75T
| $22.2M | 2.53% |
380,000
+162,000
| +74% | +$8.91M |
2015 Q3
9 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $22.1M | 2.52% |
207,000
| – | – |
2017 Q2
2 quarters
|
|
|
6
Microsoft
MSFT
$4.01T
| $22.1M | 2.51% |
258,400
+40,000
| +18% | +$3.28M |
2013 Q2
18 quarters
|
|
7
Johnson & Johnson
JNJ
$610B
| $18.5M | 2.11% |
132,700
+20,000
| +18% | +$2.79M |
2013 Q2
18 quarters
|
|
8
Home Depot
HD
$308B
| $15.5M | 1.76% |
81,600
| – | – |
2013 Q2
18 quarters
|
|
9
General American Investors Company
GAM
$1.54B
| $15.4M | 1.75% |
448,085
+16,183
| +4% | +$563K |
2013 Q2
18 quarters
|
|
10
Adams Diversified Equity Fund
ADX
$3.22B
| $14.8M | 1.68% |
984,570
-54,600
| -5% | -$834K |
2013 Q2
18 quarters
|
|
11
Intel
INTC
$504B
| $13.6M | 1.54% |
293,700
| – | – |
2017 Q1
3 quarters
|
|
12
UnitedHealth
UNH
$365B
| $13.4M | 1.53% |
61,000
| – | – |
2017 Q2
2 quarters
|
|
13
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $12.6M | 1.43% |
1,289,357
-120,994
| -9% | -$1.09M |
2013 Q3
17 quarters
|
|
|
14
Bank of America
BAC
$362B
| $11.6M | 1.32% |
394,300
-170,000
| -30% | -$4.69M |
2016 Q4
4 quarters
|
|
15
AbbVie
ABBV
$501B
| $11.3M | 1.29% |
117,000
| – | – |
2017 Q3
1 quarter
|
|
16
ExxonMobil
XOM
$718B
| $11.3M | 1.28% |
134,636
| – | – |
2013 Q2
18 quarters
|
|
17
Adams Natural Resources Fund
PEO
$821M
| $11.2M | 1.27% |
585,180
-10,810
| -2% | -$202K |
2015 Q4
8 quarters
|
|
18
Comcast
CMCSA
$77.3B
| $11.1M | 1.27% |
278,000
| – | – |
2017 Q2
2 quarters
|
|
19
Boeing
BA
$149B
| $9.73M | 1.11% |
33,000
| – | – |
2017 Q2
2 quarters
|
|
|
IGR
20
CBRE Global Real Estate Income Fund
IGR
$567M
| $9.73M | 1.11% |
409,334
-19,269
| -4% | -$452K |
2013 Q3
17 quarters
|
|
|
21
Templeton Dragon Fund
TDF
$238M
| $9.61M | 1.09% |
446,790
+250,378
| +127% | +$5.35M |
2016 Q2
6 quarters
|
|
22
Visa
V
$750B
| $9.59M | 1.09% |
84,100
+26,000
| +45% | +$2.87M |
2017 Q2
2 quarters
|
|
23
Morgan Stanley China A Share Fund
CAF
$228M
| $9.57M | 1.09% |
409,450
-23,469
| -5% | -$561K |
2016 Q1
7 quarters
|
|
24
TRI-Continental Corp
TY
$1.84B
| $9.55M | 1.09% |
354,556
-67,922
| -16% | -$1.78M |
2016 Q2
6 quarters
|
|
25
PepsiCo
PEP
$175B
| $9.35M | 1.06% |
78,000
+16,100
| +26% | +$1.84M |
2015 Q3
9 quarters
|
|
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Cornerstone Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Cornerstone Advisors held 274 positions worth $879M, up 1.7% from $864M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cornerstone Advisors withdrew a net $28.1M in Q4 2017, closing 40 positions and reducing 44 holdings. Its most notable exit was Verizon, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Cohen & Steers REIT and Preferred and Income Fund worth $3.46M.
- Cornerstone Advisors's largest Q4 2017 buy was Cohen & Steers REIT and Preferred and Income Fund: 162,867 shares worth $3.46M.
- Cornerstone Advisors added most to Amazon in Q4 2017, an estimated $8.91M increase.
- Cornerstone Advisors's biggest Q4 2017 reduction was Liberty All-Star Equity Fund, cutting an estimated $11.2M.
- Cornerstone Advisors fully exited Verizon in Q4 2017, selling an estimated $8.17M.
- Cornerstone Advisors's ten largest holdings make up 24% of its $879M portfolio in Q4 2017.
- Cornerstone Advisors opened 22 new positions and closed 40 in Q4 2017.
- Cornerstone Advisors's portfolio value rose 1.7% quarter-over-quarter to $879M.
Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.