We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
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
Cap. Flow
-$66.5M
Cap. Flow %
-5.84%
Top 10 Hldgs %
25.87%
Holding
266
New
45
Increased
38
Reduced
60
Closed
43

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.4M
2
MRK icon
Merck
MRK
+$10.3M
3
PG icon
Procter & Gamble
PG
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.86M
5
NKE icon
Nike
NKE
+$4.86M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
ORCL icon
Oracle
ORCL
+$10.2M
4
MO icon
Altria Group
MO
+$9.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 14%
3 Financials 13.77%
4 Communication Services 9.53%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$44.1M 3.87%
1,118,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.31T
$41.8M 3.67%
808,140
– –
MSFT icon
3
Microsoft
MSFT
$3.77T
$39.5M 3.46%
388,400
+31,000
+9% +$3.32M
AMZN icon
4
Amazon
AMZN
$2.99T
$33M 2.9%
440,000
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$27.5M 2.42%
282,000
– –
PFE icon
6
Pfizer
PFE
$155B
$25.1M 2.2%
604,996
– –
WMT icon
7
Walmart Inc
WMT
$890B
$22.3M 1.95%
717,000
– –
UNH icon
8
UnitedHealth
UNH
$373B
$21.4M 1.88%
86,000
-5,000
-5% -$1.32M
JNJ icon
9
Johnson & Johnson
JNJ
$628B
$20.2M 1.77%
156,700
+20,000
+15% +$2.79M
INTC icon
10
Intel
INTC
$503B
$20M 1.76%
426,700
-20,000
-4% -$936K
VZ icon
11
Verizon
VZ
$195B
$19.1M 1.68%
340,000
– –
HD icon
12
Home Depot
HD
$347B
$18M 1.58%
104,600
– –
BA icon
13
Boeing
BA
$185B
$17.4M 1.53%
54,000
-2,000
-4% -$691K
CVX icon
14
Chevron
CVX
$380B
$17.4M 1.53%
160,000
– –
BAC icon
15
Bank of America
BAC
$445B
$16.7M 1.46%
677,300
-47,000
-6% -$1.28M
V icon
16
Visa
V
$671B
$16.4M 1.44%
124,100
+10,000
+9% +$1.38M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.15T
$16.3M 1.43%
80,000
– –
GAM
18
General American Investors Company
GAM
$1.62B
$16.3M 1.43%
573,996
+17,739
+3% +$581K
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.21B
$15.7M 1.38%
1,247,490
-314,702
-20% -$4.63M
XOM icon
20
ExxonMobil
XOM
$659B
$15.2M 1.33%
222,636
+133,000
+148% +$10.4M
CMCSA icon
21
Comcast
CMCSA
$89B
$14.9M 1.31%
438,000
– –
MA icon
22
Mastercard
MA
$491B
$13.9M 1.22%
73,700
+14,700
+25% +$2.92M
DIS icon
23
Walt Disney
DIS
$178B
$13.2M 1.15%
120,000
– –
PEO
24
Adams Natural Resources Fund
PEO
$751M
$12.2M 1.07%
869,288
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.02%
88,500
-72,000
-45% -$10.4M
1
2 3 4 5

Similar funds

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.