$129 Million is the total value of Cornerstone Advisors, Inc.'s 786 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSG | New | MADISON SQUARE GARDEN COcl a | $424,000 | – | 5,006 | +100.0% | 0.33% | – |
| IRM | New | IRON MTN INC NEW | $68,000 | – | 1,865 | +100.0% | 0.05% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $43,000 | – | 700 | +100.0% | 0.03% | – |
| IM | New | INGRAM MICRO INCcl a | $40,000 | – | 1,610 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $27,000 | – | 485 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $24,000 | – | 235 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $21,000 | – | 322 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $20,000 | – | 973 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $19,000 | – | 186 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $17,000 | – | 1,397 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $17,000 | – | 212 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG AND TEL CORPsponsored adr | $17,000 | – | 551 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $17,000 | – | 1,111 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $11,000 | – | 312 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $12,000 | – | 195 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $10,000 | – | 267 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $10,000 | – | 291 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R AND CO DEL NEW | $10,000 | – | 104 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $10,000 | – | 89 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,000 | – | 510 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $4,000 | – | 173 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 74 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $3,000 | – | 68 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $3,000 | – | 89 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | – | 431 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $2,000 | – | 107 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 54 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,000 | – | 86 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | – | 109 | +100.0% | 0.00% | – |
| DNB | New | DUN AND BRADSTREET CORP DEL NE | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $1,000 | – | 143 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $1,000 | – | 86 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | – | 504 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $1,000 | – | 76 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000 | – | 214 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | – | 161 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.