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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
+13.33%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$96.5M
Cap. Flow
-$36.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
59
Reduced
40
Closed
53
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
PEP icon
PepsiCo
PEP
+$9.57M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$8.69M
5
MRK icon
Merck
MRK
+$8.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
CVX icon
Chevron
CVX
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$12M
4
MS icon
Morgan Stanley
MS
+$6.22M
5
GS icon
Goldman Sachs
GS
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Technology 15.72%
3 Financials 12.97%
4 Healthcare 12.66%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$56.4M 4.56%
478,400
+90,000
+23% +$9.82M
2013 Q2
23 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$47.4M 3.83%
808,140
– –
2013 Q2
23 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$37.4M 3.02%
420,000
-20,000
-5% -$1.66M
2015 Q3
14 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$28.5M 2.31%
282,000
– –
2017 Q2
7 quarters
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.22B
$27.1M 2.19%
1,875,715
+628,225
+50% +$8.69M
2013 Q2
23 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$26M 2.1%
548,000
-570,000
-51% -$24.2M
2017 Q1
8 quarters
WMT icon
7
Walmart Inc
WMT
$935B
$24.3M 1.96%
747,000
+30,000
+4% +$973K
2018 Q3
2 quarters
CSCO icon
8
Cisco
CSCO
$433B
$23.5M 1.9%
436,000
+170,000
+64% +$8.26M
2018 Q3
2 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$23.2M 1.88%
287,636
+65,000
+29% +$4.96M
2013 Q2
23 quarters
INTC icon
10
Intel
INTC
$504B
$22.9M 1.85%
426,700
– –
2017 Q1
8 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$21.9M 1.77%
156,700
– –
2013 Q2
23 quarters
VZ icon
12
Verizon
VZ
$184B
$21.8M 1.76%
369,000
+29,000
+9% +$1.64M
2018 Q3
2 quarters
GAM icon
13
General American Investors Company
GAM
$1.54B
$21.3M 1.72%
639,570
+65,574
+11% +$2.08M
2013 Q2
23 quarters
BA icon
14
Boeing
BA
$149B
$20.6M 1.67%
54,000
– –
2017 Q2
7 quarters
PFE icon
15
Pfizer
PFE
$168B
$20.6M 1.66%
510,136
-94,860
-16% -$3.8M
2018 Q3
2 quarters
MRK icon
16
Merck
MRK
$358B
$20.4M 1.65%
257,598
+112,136
+77% +$8.39M
2018 Q4
1 quarter
HD icon
17
Home Depot
HD
$308B
$20.1M 1.62%
104,600
– –
2013 Q2
23 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.5M 1.58%
97,000
+17,000
+21% +$3.43M
2018 Q3
2 quarters
V icon
19
Visa
V
$750B
$19.4M 1.57%
124,100
– –
2017 Q2
7 quarters
CMCSA icon
20
Comcast
CMCSA
$77.3B
$17.5M 1.42%
438,000
– –
2017 Q2
7 quarters
BAC icon
21
Bank of America
BAC
$362B
$17.3M 1.4%
627,300
-50,000
-7% -$1.41M
2016 Q4
9 quarters
PG icon
22
Procter & Gamble
PG
$365B
$14.9M 1.2%
143,000
+63,000
+79% +$6.13M
2018 Q4
1 quarter
NFJ icon
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$14.7M 1.19%
1,217,859
+353,459
+41% +$4.19M
2017 Q4
5 quarters
IGR
24
CBRE Global Real Estate Income Fund
IGR
$567M
$14.3M 1.16%
638,361
+62,958
+11% +$1.32M
2013 Q3
22 quarters
MA icon
25
Mastercard
MA
$540B
$14.1M 1.14%
59,700
-14,000
-19% -$3.01M
2017 Q3
6 quarters
1
2 3 4 5

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Cornerstone Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisors held 246 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q1 2019 filing shows 23 new, 59 increased, 40 reduced and 53 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $10.5M. The largest sale was Apple, an estimated $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors's largest Q1 2019 buy was Medtronic: 115,000 shares worth $10.5M.
  • Cornerstone Advisors added most to Microsoft in Q1 2019, an estimated $9.82M increase.
  • Cornerstone Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $24.2M.
  • Cornerstone Advisors fully exited Chevron in Q1 2019, selling an estimated $17.4M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $1.24B portfolio in Q1 2019.
  • Cornerstone Advisors opened 23 new positions and closed 53 in Q1 2019.
  • Cornerstone Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.