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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
-0.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$38.3M
(-4.4%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$5.02M |
| 2 |
Caterpillar
CAT
|
+$4.9M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$4.68M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$4.52M |
| 5 |
Apple
AAPL
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$7.13M |
| 2 |
Wells Fargo
WFC
|
+$6.3M |
| 3 |
Texas Instruments
TXN
|
+$5.74M |
| 4 |
RTX Corp
RTX
|
+$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.47T
| $29.9M | 3.55% |
712,000
+104,000
| +17% | +$4.48M |
|
2
Amazon
AMZN
$2.99T
| $27.5M | 3.27% |
380,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.31T
| $24.8M | 2.95% |
480,140
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $23.6M | 2.81% |
258,400
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $23.2M | 2.77% |
145,500
| – | – |
|
6
JPMorgan Chase
JPM
$950B
| $22.8M | 2.71% |
207,000
| – | – |
|
7
Johnson & Johnson
JNJ
$628B
| $17M | 2.02% |
132,700
| – | – |
|
8
Intel
INTC
$503B
| $15.3M | 1.82% |
293,700
| – | – |
|
|
GAM
9
General American Investors Company
GAM
$1.62B
| $14.8M | 1.76% |
442,285
-5,800
| -1% | -$201K |
|
10
Adams Diversified Equity Fund
ADX
$3.21B
| $14.6M | 1.73% |
984,570
| – | – |
|
11
Home Depot
HD
$347B
| $14.5M | 1.73% |
81,600
| – | – |
|
12
UnitedHealth
UNH
$373B
| $13.1M | 1.55% |
61,000
| – | – |
|
13
Visa
V
$671B
| $12.5M | 1.48% |
104,100
+20,000
| +24% | +$2.42M |
|
14
Bank of America
BAC
$445B
| $11.8M | 1.41% |
394,300
| – | – |
|
15
AbbVie
ABBV
$434B
| $11.1M | 1.32% |
117,000
| – | – |
|
16
Boeing
BA
$185B
| $10.8M | 1.29% |
33,000
| – | – |
|
|
TDF
17
Templeton Dragon Fund
TDF
$283M
| $10.8M | 1.29% |
486,335
+39,545
| +9% | +$901K |
|
|
PEO
18
Adams Natural Resources Fund
PEO
$751M
| $10.3M | 1.22% |
585,180
| – | – |
|
|
CAF
19
Morgan Stanley China A Share Fund
CAF
$329M
| $10.1M | 1.2% |
404,615
-4,835
| -1% | -$123K |
|
20
Citigroup
C
$227B
| $9.84M | 1.17% |
145,700
+28,000
| +24% | +$2.1M |
|
21
Comcast
CMCSA
$89B
| $9.5M | 1.13% |
278,000
| – | – |
|
|
22
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $9.31M | 1.11% |
435,004
+202,229
| +87% | +$4.52M |
|
23
Mastercard
MA
$491B
| $9.28M | 1.1% |
53,000
| – | – |
|
24
Chevron
CVX
$380B
| $9.12M | 1.09% |
80,000
+20,000
| +33% | +$2.39M |
|
|
IGR
25
CBRE Global Real Estate Income Fund
IGR
$706M
| $8.91M | 1.06% |
1,219,301
-8,700
| -0.7% | -$65.5K |
|
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Cornerstone Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cornerstone Advisors held 250 positions worth $841M, down 4.4% from $879M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Advisors withdrew a net $29.4M in Q1 2018, closing 47 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in John Hancock Tax-Advantaged Dividend Income Fund worth $4.89M.
- Cornerstone Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 225,768 shares worth $4.89M.
- Cornerstone Advisors added most to Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018, an estimated $4.68M increase.
- Cornerstone Advisors's biggest Q1 2018 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $7.13M.
- Cornerstone Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $6.3M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $841M portfolio in Q1 2018.
- Cornerstone Advisors opened 16 new positions and closed 47 in Q1 2018.
- Cornerstone Advisors's portfolio value fell 4.4% quarter-over-quarter to $841M.
Based on Cornerstone Advisors's 13F filing for Q1 2018, filed 11 May 2018.