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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
-12.49%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$248M
(-18%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
Merck
MRK
|
+$10.3M |
| 3 |
Procter & Gamble
PG
|
+$7.15M |
| 4 |
Cisco
CSCO
|
+$6.86M |
| 5 |
Nike
NKE
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 3 |
Oracle
ORCL
|
+$10.2M |
| 4 |
Altria Group
MO
|
+$9.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.74% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 14% |
| 4 | Financials | 13.77% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $44.1M | 3.87% |
1,118,000
| – | – |
2017 Q1
7 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $41.8M | 3.67% |
808,140
| – | – |
2013 Q2
22 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $39.5M | 3.46% |
388,400
+31,000
| +9% | +$3.32M |
2013 Q2
22 quarters
|
|
4
Amazon
AMZN
$2.75T
| $33M | 2.9% |
440,000
| – | – |
2015 Q3
13 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $27.5M | 2.42% |
282,000
| – | – |
2017 Q2
6 quarters
|
|
6
Pfizer
PFE
$168B
| $25.1M | 2.2% |
604,996
| – | – |
2018 Q3
1 quarter
|
|
7
Walmart Inc
WMT
$935B
| $22.3M | 1.95% |
717,000
| – | – |
2018 Q3
1 quarter
|
|
8
UnitedHealth
UNH
$365B
| $21.4M | 1.88% |
86,000
-5,000
| -5% | -$1.32M |
2017 Q2
6 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $20.2M | 1.77% |
156,700
+20,000
| +15% | +$2.79M |
2013 Q2
22 quarters
|
|
10
Intel
INTC
$504B
| $20M | 1.76% |
426,700
-20,000
| -4% | -$936K |
2017 Q1
7 quarters
|
|
11
Verizon
VZ
$184B
| $19.1M | 1.68% |
340,000
| – | – |
2018 Q3
1 quarter
|
|
12
Home Depot
HD
$308B
| $18M | 1.58% |
104,600
| – | – |
2013 Q2
22 quarters
|
|
13
Boeing
BA
$149B
| $17.4M | 1.53% |
54,000
-2,000
| -4% | -$691K |
2017 Q2
6 quarters
|
|
14
Chevron
CVX
$430B
| $17.4M | 1.53% |
160,000
| – | – |
2017 Q3
5 quarters
|
|
15
Bank of America
BAC
$362B
| $16.7M | 1.46% |
677,300
-47,000
| -6% | -$1.28M |
2016 Q4
8 quarters
|
|
16
Visa
V
$750B
| $16.4M | 1.44% |
124,100
+10,000
| +9% | +$1.38M |
2017 Q2
6 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.3M | 1.43% |
80,000
| – | – |
2018 Q3
1 quarter
|
|
18
General American Investors Company
GAM
$1.54B
| $16.3M | 1.43% |
573,996
+17,739
| +3% | +$581K |
2013 Q2
22 quarters
|
|
19
Adams Diversified Equity Fund
ADX
$3.22B
| $15.7M | 1.38% |
1,247,490
-314,702
| -20% | -$4.63M |
2013 Q2
22 quarters
|
|
|
20
ExxonMobil
XOM
$718B
| $15.2M | 1.33% |
222,636
+133,000
| +148% | +$10.4M |
2013 Q2
22 quarters
|
|
21
Comcast
CMCSA
$77.3B
| $14.9M | 1.31% |
438,000
| – | – |
2017 Q2
6 quarters
|
|
22
Mastercard
MA
$540B
| $13.9M | 1.22% |
73,700
+14,700
| +25% | +$2.92M |
2017 Q3
5 quarters
|
|
23
Walt Disney
DIS
$191B
| $13.2M | 1.15% |
120,000
| – | – |
2018 Q3
1 quarter
|
|
24
Adams Natural Resources Fund
PEO
$821M
| $12.2M | 1.07% |
869,288
| – | – |
2015 Q4
12 quarters
|
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $11.6M | 1.02% |
88,500
-72,000
| -45% | -$10.4M |
2017 Q2
6 quarters
|
|
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Cornerstone Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cornerstone Advisors held 266 positions worth $1.14B, down 18% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $66.5M in Q4 2018, closing 43 positions and reducing 60 holdings. Its most notable exit was AbbVie, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Merck worth $10.6M.
- Cornerstone Advisors's largest Q4 2018 buy was Merck: 145,462 shares worth $10.6M.
- Cornerstone Advisors added most to ExxonMobil in Q4 2018, an estimated $10.4M increase.
- Cornerstone Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
- Cornerstone Advisors fully exited AbbVie in Q4 2018, selling an estimated $13.6M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $1.14B portfolio in Q4 2018.
- Cornerstone Advisors opened 45 new positions and closed 43 in Q4 2018.
- Cornerstone Advisors's portfolio value fell 18% quarter-over-quarter to $1.14B.
Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.