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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
+6.07%
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
Cap. Flow
-$28.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.57%
Holding
274
New
22
Increased
44
Reduced
44
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.91M
2
AAPL icon
Apple
AAPL
+$8.02M
3
TDF
Templeton Dragon Fund
TDF
+$5.35M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$11.2M
2
VZ icon
Verizon
VZ
+$8.17M
3
DIS icon
Walt Disney
DIS
+$6.28M
4
BAC icon
Bank of America
BAC
+$4.69M
5
RVT icon
Royce Value Trust
RVT
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.34%
3 Technology 12.23%
4 Communication Services 8.95%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$25.7M 2.93%
608,000
+192,000
+46% +$8.02M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$25.7M 2.92%
145,500
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$25.1M 2.86%
480,140
+60,000
+14% +$3.05M
AMZN icon
4
Amazon
AMZN
$2.99T
$22.2M 2.53%
380,000
+162,000
+74% +$8.91M
JPM icon
5
JPMorgan Chase
JPM
$950B
$22.1M 2.52%
207,000
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$22.1M 2.51%
258,400
+40,000
+18% +$3.28M
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$18.5M 2.11%
132,700
+20,000
+18% +$2.79M
HD icon
8
Home Depot
HD
$347B
$15.5M 1.76%
81,600
– –
GAM
9
General American Investors Company
GAM
$1.62B
$15.4M 1.75%
448,085
+16,183
+4% +$563K
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.21B
$14.8M 1.68%
984,570
-54,600
-5% -$834K
INTC icon
11
Intel
INTC
$503B
$13.6M 1.54%
293,700
– –
UNH icon
12
UnitedHealth
UNH
$373B
$13.4M 1.53%
61,000
– –
BCX icon
13
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$12.6M 1.43%
1,289,357
-120,994
-9% -$1.09M
BAC icon
14
Bank of America
BAC
$445B
$11.6M 1.32%
394,300
-170,000
-30% -$4.69M
ABBV icon
15
AbbVie
ABBV
$434B
$11.3M 1.29%
117,000
– –
XOM icon
16
ExxonMobil
XOM
$659B
$11.3M 1.28%
134,636
– –
PEO
17
Adams Natural Resources Fund
PEO
$751M
$11.2M 1.27%
585,180
-10,810
-2% -$202K
CMCSA icon
18
Comcast
CMCSA
$89B
$11.1M 1.27%
278,000
– –
BA icon
19
Boeing
BA
$185B
$9.73M 1.11%
33,000
– –
IGR
20
CBRE Global Real Estate Income Fund
IGR
$706M
$9.73M 1.11%
1,228,001
-57,807
-4% -$452K
TDF
21
Templeton Dragon Fund
TDF
$283M
$9.61M 1.09%
446,790
+250,378
+127% +$5.35M
V icon
22
Visa
V
$671B
$9.59M 1.09%
84,100
+26,000
+45% +$2.87M
CAF
23
Morgan Stanley China A Share Fund
CAF
$329M
$9.57M 1.09%
409,450
-23,469
-5% -$561K
TY icon
24
TRI-Continental Corp
TY
$1.91B
$9.55M 1.09%
354,556
-67,922
-16% -$1.78M
PEP icon
25
PepsiCo
PEP
$188B
$9.35M 1.06%
78,000
+16,100
+26% +$1.84M
1
2 3 4 5

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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 Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

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.