$122 Million is the total value of Cornerstone Advisors, Inc.'s 598 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $31,844,000 | +253.9% | 686,890 | +218.4% | 26.08% | +209.5% |
| ACWI | Buy | ISHARESmsci acwi etf | $5,930,000 | -1.7% | 100,677 | +0.5% | 4.86% | -14.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $4,994,000 | +3.7% | 122,293 | +0.1% | 4.09% | -9.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,573,000 | -8.0% | 25,190 | +0.1% | 2.11% | -19.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,280,000 | -0.1% | 11,647 | +0.1% | 1.05% | -12.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $981,000 | +0.7% | 23,528 | +4.2% | 0.80% | -11.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $779,000 | -7.9% | 7,128 | +0.1% | 0.64% | -19.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $599,000 | -0.7% | 5,988 | +0.5% | 0.49% | -13.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $541,000 | -0.7% | 4,632 | +0.1% | 0.44% | -13.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $66,000 | -1.5% | 1,869 | +3.0% | 0.05% | -14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $41,000 | +2.5% | 247 | +3.3% | 0.03% | -8.1% |
| B108PS | Buy | ACTAVIS PLC | $42,000 | +23.5% | 176 | +14.3% | 0.03% | +6.2% |
| IWC | Buy | ISHARESmicro-cap etf | $34,000 | -8.1% | 489 | +0.4% | 0.03% | -20.0% |
| PH | Buy | PARKER HANNIFIN CORP | $17,000 | -5.6% | 146 | +2.8% | 0.01% | -17.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $10,000 | +25.0% | 280 | +145.6% | 0.01% | +14.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,000 | – | 85 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $5,000 | – | 114 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $5,000 | +25.0% | 114 | +4.6% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $2,000 | 0.0% | 157 | +36.5% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,000 | 0.0% | 303 | +2.0% | 0.00% | -33.3% |
| CIT | Buy | CIT GROUP INC | $2,000 | 0.0% | 53 | +29.3% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $3,000 | – | 199 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,000 | 0.0% | 24 | +100.0% | 0.00% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $3,000 | – | 92 | +100.0% | 0.00% | – |
| PETM | Buy | PETSMART INC | $2,000 | +100.0% | 30 | +25.0% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INC | $2,000 | +100.0% | 173 | +45.4% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,000 | 0.0% | 65 | +22.6% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $2,000 | 0.0% | 30 | +50.0% | 0.00% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,000 | +100.0% | 29 | +26.1% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,000 | +100.0% | 49 | +48.5% | 0.00% | +100.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,000 | – | 14 | +100.0% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $2,000 | 0.0% | 48 | +26.3% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $1,000 | 0.0% | 32 | +77.8% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 17 | +30.8% | 0.00% | 0.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $1,000 | 0.0% | 28 | +47.4% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,000 | 0.0% | 44 | +29.4% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.