$58 Million is the total value of Cornerstone Advisors, Inc.'s 347 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARESmsci acwi etf | $5,087,000 | +3.2% | 94,351 | -4.3% | 8.78% | -27.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,282,000 | +10.1% | 12,903 | -1.1% | 2.21% | -22.8% |
| IWB | Sell | ISHARESrus 1000 etf | $1,092,000 | +2.1% | 11,594 | -2.5% | 1.88% | -28.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $768,000 | +6.7% | 7,201 | -2.9% | 1.32% | -25.3% |
| BA | Sell | BOEING CO | $443,000 | +1.1% | 3,774 | -11.7% | 0.76% | -29.1% |
| VOO | Sell | VANGUARD INDEX FDSsandp 500 etf sh | $420,000 | +0.2% | 5,453 | -4.6% | 0.72% | -29.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $146,000 | -30.8% | 4,070 | -25.1% | 0.25% | -51.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $46,000 | -17.9% | 707 | -18.7% | 0.08% | -42.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | -8.8% | 620 | -9.9% | 0.05% | -36.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $30,000 | +15.4% | 866 | -5.7% | 0.05% | -18.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $30,000 | -11.8% | 284 | -12.9% | 0.05% | -38.1% |
| AMZN | Sell | AMAZON COM INC | $28,000 | -84.3% | 89 | -86.1% | 0.05% | -89.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | -26.5% | 360 | -29.4% | 0.04% | -48.8% |
| E | Sell | ENI S P Asponsored adr | $18,000 | -10.0% | 401 | -16.1% | 0.03% | -36.7% |
| UN | Sell | UNILEVER N V | $17,000 | -15.0% | 461 | -8.5% | 0.03% | -40.8% |
| SAP | Sell | SAP AGspon adr | $15,000 | -16.7% | 200 | -20.3% | 0.03% | -40.9% |
| HMC | Sell | HONDA MOTOR LTD | $13,000 | -7.1% | 328 | -10.1% | 0.02% | -35.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $13,000 | -27.8% | 228 | -28.8% | 0.02% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AGANDCO KGAsponsored adr | $13,000 | -13.3% | 388 | -9.1% | 0.02% | -40.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $5,000 | +25.0% | 589 | -11.6% | 0.01% | -10.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $5,000 | -58.3% | 339 | -63.8% | 0.01% | -70.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $4,000 | -20.0% | 177 | -7.8% | 0.01% | -41.7% |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $2,000 | 0.0% | 461 | -22.4% | 0.00% | -40.0% |
| PLD | Sell | PROLOGIS INC | $2,000 | 0.0% | 56 | -8.2% | 0.00% | -40.0% |
| 1338PS | Sell | UBS AG | $2,000 | -60.0% | 100 | -65.8% | 0.00% | -75.0% |
| LUMN | Sell | CENTURYLINK INC | $2,000 | 0.0% | 52 | -18.8% | 0.00% | -40.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,000 | -50.0% | 30 | -25.0% | 0.00% | -60.0% |
| FAST | Sell | FASTENAL CO | $1,000 | 0.0% | 10 | -60.0% | 0.00% | 0.0% |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -8 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -38 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -50 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -90 | -100.0% | -0.02% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -1,357 | -100.0% | -0.03% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -6,250 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 12.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 26.1% |
| PEPSICO INC | 30 | Q3 2020 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 3.6% |
| ISHARES TR | 30 | Q3 2020 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 1.4% |
| KAYNE ANDERSON MLP INVT CO | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 1.8% |
| JOHNSON AND JOHNSON | 30 | Q3 2020 | 1.2% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 1.7% |
View Cornerstone Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-20 |
| 13F-HR | 2018-07-18 |
View Cornerstone Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.