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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
+7.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.39% |
| 2 | Technology | 15.85% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $75.4M | 6.21% |
+478,400
| New | +$70.3M |
2013 Q2
26 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $51.4M | 4.23% |
+768,140
| New | +$49.6M |
2013 Q2
26 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $30.8M | 2.54% |
+420,000
| New | +$27M |
2017 Q1
11 quarters
|
|
|
4
Visa
V
$750B
| $29M | 2.38% |
+154,100
| New | +$27.8M |
2017 Q2
10 quarters
|
|
|
5
JPMorgan Chase
JPM
$891B
| $28.4M | 2.34% |
+204,000
| New | +$26.2M |
2017 Q2
10 quarters
|
|
6
Procter & Gamble
PG
$365B
| $25.1M | 2.07% |
+201,000
| New | +$24.6M |
2018 Q4
4 quarters
|
|
7
Amazon
AMZN
$2.75T
| $24.9M | 2.05% |
+270,000
| New | +$23.9M |
2015 Q3
17 quarters
|
|
8
Mastercard
MA
$540B
| $24.8M | 2.04% |
+83,000
| New | +$23.4M |
2017 Q3
9 quarters
|
|
9
Adams Diversified Equity Fund
ADX
$3.22B
| $23M | 1.9% |
+1,460,145
| New | +$23.2M |
2013 Q2
26 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22M | 1.81% |
+97,000
| New | +$21.1M |
2018 Q3
5 quarters
|
|
11
General American Investors Company
GAM
$1.54B
| $21.3M | 1.76% |
+565,157
| New | +$20.8M |
2013 Q2
26 quarters
|
|
12
Johnson & Johnson
JNJ
$610B
| $21.1M | 1.74% |
+144,700
| New | +$19.6M |
2013 Q2
26 quarters
|
|
13
Merck
MRK
$358B
| $20.2M | 1.66% |
+232,656
| New | +$19.1M |
2018 Q4
4 quarters
|
|
14
Comcast
CMCSA
$77.3B
| $19.7M | 1.62% |
+438,000
| New | +$19.5M |
2017 Q2
10 quarters
|
|
15
Cisco
CSCO
$433B
| $19M | 1.57% |
+397,000
| New | +$18.5M |
2018 Q3
5 quarters
|
|
16
Verizon
VZ
$184B
| $18.5M | 1.53% |
+302,000
| New | +$18.2M |
2018 Q3
5 quarters
|
|
17
Walmart Inc
WMT
$935B
| $17.8M | 1.47% |
+450,000
| New | +$17.9M |
2018 Q3
5 quarters
|
|
18
Bank of America
BAC
$362B
| $16.8M | 1.39% |
+478,300
| New | +$15.5M |
2016 Q4
12 quarters
|
|
19
Home Depot
HD
$308B
| $16.4M | 1.35% |
+75,000
| New | +$17M |
2013 Q2
26 quarters
|
|
20
Citigroup
C
$207B
| $14.8M | 1.22% |
+185,700
| New | +$13.7M |
2016 Q4
12 quarters
|
|
21
Walt Disney
DIS
$191B
| $14.3M | 1.18% |
+99,000
| New | +$13.8M |
2018 Q3
5 quarters
|
|
22
Abbott
ABT
$181B
| $14M | 1.15% |
+161,000
| New | +$13.5M |
2016 Q4
12 quarters
|
|
23
Boeing
BA
$149B
| $13.4M | 1.1% |
+41,000
| New | +$14.5M |
2017 Q2
10 quarters
|
|
24
Medtronic
MDT
$122B
| $13M | 1.07% |
+115,000
| New | +$12.6M |
2019 Q1
3 quarters
|
|
25
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $12.6M | 1.04% |
+1,404,541
| New | +$12M |
2018 Q2
6 quarters
|
|
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Cornerstone Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cornerstone Advisors held 192 positions worth $1.21B. Its ten largest holdings account for 28% of the portfolio.
Cornerstone Advisors deployed $1.17B of net new capital in Q4 2019, opening 192 new positions. Its largest new stake was Microsoft: 478,400 shares worth $75.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Technology and Financials.
- Cornerstone Advisors's largest Q4 2019 buy was Microsoft: 478,400 shares worth $75.4M.
- Cornerstone Advisors's ten largest holdings make up 28% of its $1.21B portfolio in Q4 2019.
- Cornerstone Advisors opened 192 new positions and closed 0 in Q4 2019.
Based on Cornerstone Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.