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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
+7.58%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$562M
(+68%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
36.03%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
47
Increased
130
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$23.3M |
| 2 |
Walmart Inc
WMT
|
+$21.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 4 |
Apple
AAPL
|
+$21.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TDF
Templeton Dragon Fund
TDF
|
+$4.17M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.49M |
| 3 |
Starbucks
SBUX
|
+$3.07M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.52M |
| 5 |
American Tower
AMT
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.44% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $63.1M | 4.55% |
1,118,000
+406,000
| +57% | +$21.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.31T
| $48.2M | 3.47% |
808,140
+328,000
| +68% | +$19.6M |
|
3
Amazon
AMZN
$2.98T
| $44.1M | 3.17% |
440,000
+60,000
| +16% | +$5.64M |
|
4
Microsoft
MSFT
$3.75T
| $40.9M | 2.94% |
357,400
+99,000
| +38% | +$10.7M |
|
5
JPMorgan Chase
JPM
$951B
| $31.8M | 2.29% |
282,000
+75,000
| +36% | +$8.51M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $26.4M | 1.9% |
160,500
+15,000
| +10% | +$2.72M |
|
7
Adams Diversified Equity Fund
ADX
$3.21B
| $26M | 1.88% |
1,562,192
+366,442
| +31% | +$5.93M |
|
|
8
Pfizer
PFE
$154B
| $25.3M | 1.82% |
+604,996
| New | +$23.3M |
|
9
UnitedHealth
UNH
$373B
| $24.2M | 1.74% |
91,000
+28,000
| +44% | +$7.28M |
|
|
10
Walmart Inc
WMT
$890B
| $22.4M | 1.62% |
+717,000
| New | +$21.9M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $21.8M | 1.57% |
+75,000
| New | +$21.4M |
|
12
Home Depot
HD
$348B
| $21.7M | 1.56% |
104,600
+23,000
| +28% | +$4.63M |
|
13
Bank of America
BAC
$446B
| $21.3M | 1.54% |
724,300
+330,000
| +84% | +$10.1M |
|
14
Intel
INTC
$498B
| $21.1M | 1.52% |
446,700
+153,000
| +52% | +$7.45M |
|
15
Boeing
BA
$185B
| $20.8M | 1.5% |
56,000
+23,000
| +70% | +$8.08M |
|
|
GAM
16
General American Investors Company
GAM
$1.62B
| $20.6M | 1.48% |
556,257
+92,004
| +20% | +$3.32M |
|
|
17
iShares Core S&P 500 ETF
IVV
$904B
| $20.5M | 1.48% |
+70,000
| New | +$20.1M |
|
18
Chevron
CVX
$382B
| $19.6M | 1.41% |
160,000
+80,000
| +100% | +$9.71M |
|
19
Johnson & Johnson
JNJ
$626B
| $18.9M | 1.36% |
136,700
+14,000
| +11% | +$1.86M |
|
20
Verizon
VZ
$195B
| $18.2M | 1.31% |
+340,000
| New | +$18M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.14T
| $17.1M | 1.23% |
+80,000
| New | +$16.4M |
|
22
Visa
V
$671B
| $17.1M | 1.23% |
114,100
+10,000
| +10% | +$1.42M |
|
|
PEO
23
Adams Natural Resources Fund
PEO
$747M
| $16.7M | 1.2% |
869,288
+72,758
| +9% | +$1.38M |
|
24
Comcast
CMCSA
$88.9B
| $15.5M | 1.12% |
438,000
+160,000
| +58% | +$5.66M |
|
25
Netflix
NFLX
$314B
| $15.3M | 1.11% |
410,000
+160,000
| +64% | +$5.81M |
|
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Cornerstone Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Cornerstone Advisors held 241 positions worth $1.39B, up 68% from $827M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Advisors deployed $500M of net new capital in Q3 2018, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Pfizer: 604,996 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $4.17M trimmed.
- Cornerstone Advisors's largest Q3 2018 buy was Pfizer: 604,996 shares worth $25.3M.
- Cornerstone Advisors added most to Apple in Q3 2018, an estimated $21.1M increase.
- Cornerstone Advisors's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $4.17M.
- Cornerstone Advisors fully exited Celgene Corp in Q3 2018, selling an estimated $3.49M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $1.39B portfolio in Q3 2018.
- Cornerstone Advisors opened 47 new positions and closed 20 in Q3 2018.
- Cornerstone Advisors's portfolio value rose 68% quarter-over-quarter to $1.39B.
Based on Cornerstone Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.