$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 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $29,375,000 | -4.2% | 290,417 | -4.3% | 22.74% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $9,831,000 | -27.9% | 241,823 | -17.6% | 7.61% | -23.6% |
| ACWI | Sell | ISHARESmsci acwi etf | $5,782,000 | -1.4% | 96,335 | -3.9% | 4.48% | +4.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,564,000 | -0.8% | 25,827 | -4.8% | 1.98% | +5.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,293,000 | -3.1% | 11,163 | -4.2% | 1.00% | +2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $844,000 | -10.6% | 6,787 | -14.0% | 0.65% | -5.4% |
| AME | Sell | AMETEK INC NEW | $528,000 | -0.6% | 10,045 | -0.4% | 0.41% | +5.4% |
| BA | Sell | BOEING CO | $513,000 | +4.9% | 3,415 | -9.2% | 0.40% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $466,000 | -10.9% | 5,689 | -0.9% | 0.36% | -5.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $389,000 | +0.8% | 1,810 | -0.4% | 0.30% | +6.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $384,000 | -40.2% | 11,348 | -32.1% | 0.30% | -36.7% |
| KMX | Sell | CARMAX INC | $372,000 | +2.2% | 5,386 | -1.5% | 0.29% | +8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $359,000 | -32.9% | 2,849 | -20.8% | 0.28% | -28.9% |
| JPM | Sell | JPMORGAN CHASE AND CO | $331,000 | -3.5% | 5,462 | -0.3% | 0.26% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $266,000 | -23.8% | 2,530 | -18.8% | 0.21% | -19.2% |
| USB | Sell | US BANCORP DEL | $259,000 | -3.7% | 5,926 | -1.2% | 0.20% | +2.0% |
| INTC | Sell | INTEL CORP | $258,000 | -15.4% | 8,265 | -1.5% | 0.20% | -10.3% |
| BAC | Sell | BANK AMER CORP | $221,000 | -15.3% | 14,374 | -1.3% | 0.17% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $208,000 | -1.0% | 1,297 | -0.7% | 0.16% | +4.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $188,000 | -18.3% | 2,063 | -0.7% | 0.15% | -13.1% |
| MPC | Sell | MARATHON PETE CORP | $160,000 | +13.5% | 1,565 | -0.1% | 0.12% | +20.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $127,000 | -9.3% | 3,358 | -11.9% | 0.10% | -3.9% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $125,000 | -96.3% | 4,520 | -96.0% | 0.10% | -96.1% |
| MRO | Sell | MARATHON OIL CORP | $106,000 | -8.6% | 4,054 | -1.1% | 0.08% | -3.5% |
| OI | Sell | OWENS ILL INC | $106,000 | -14.5% | 4,552 | -1.1% | 0.08% | -9.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $95,000 | -23.4% | 6,809 | -0.2% | 0.07% | -18.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $72,000 | -14.3% | 1,682 | -30.8% | 0.06% | -8.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $51,000 | -82.7% | 1,270 | -83.1% | 0.04% | -81.9% |
| ACWX | Sell | ISHARESmsci acwi us etf | $44,000 | -93.7% | 974 | -94.0% | 0.03% | -93.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $38,000 | -38.7% | 353 | -40.0% | 0.03% | -35.6% |
| AMGN | Sell | AMGEN INC | $38,000 | -9.5% | 237 | -9.9% | 0.03% | -6.5% |
| STMP | Sell | STAMPS COM INC | $37,000 | -5.1% | 550 | -32.9% | 0.03% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $35,000 | -5.4% | 719 | -3.5% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $33,000 | -13.2% | 583 | -6.4% | 0.03% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,000 | -11.1% | 312 | -6.6% | 0.02% | -5.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $22,000 | -87.9% | 435 | -84.3% | 0.02% | -87.2% |
| C | Sell | CITIGROUP INC | $22,000 | -8.3% | 428 | -3.6% | 0.02% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,000 | -22.2% | 214 | -13.4% | 0.02% | -20.0% |
| WMT | Sell | WAL-MART STORES INC | $21,000 | -87.6% | 260 | -86.8% | 0.02% | -87.1% |
| PH | Sell | PARKER HANNIFIN CORP | $18,000 | -10.0% | 155 | -1.9% | 0.01% | -6.7% |
| ABBV | Sell | ABBVIE INC | $18,000 | -28.0% | 311 | -18.4% | 0.01% | -22.2% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $16,000 | 0.0% | 2,647 | -8.8% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $16,000 | +6.7% | 141 | -1.4% | 0.01% | +9.1% |
| IX | Sell | ORIX CORPsponsored adr | $14,000 | 0.0% | 193 | -10.6% | 0.01% | +10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $14,000 | -26.3% | 227 | -21.7% | 0.01% | -21.4% |
| SE | Sell | SPECTRA ENERGY CORP | $12,000 | -14.3% | 334 | -14.8% | 0.01% | -10.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,000 | 0.0% | 270 | -2.5% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,000 | -90.2% | 89 | -90.4% | 0.01% | -90.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $6,000 | -14.3% | 753 | -11.1% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,000 | -14.3% | 104 | -21.2% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $7,000 | -12.5% | 74 | -19.6% | 0.01% | -16.7% |
| CAT | Sell | CATERPILLAR INC DEL | $5,000 | -37.5% | 58 | -29.3% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $5,000 | -16.7% | 193 | -24.9% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,000 | -60.0% | 94 | -57.1% | 0.00% | -57.1% |
| HES | Sell | HESS CORP | $4,000 | -20.0% | 53 | -25.4% | 0.00% | -25.0% |
| INTU | Sell | INTUIT | $4,000 | -33.3% | 43 | -28.3% | 0.00% | -25.0% |
| LUMN | Sell | CENTURYLINK INC | $4,000 | -50.0% | 109 | -42.9% | 0.00% | -50.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $2,000 | -50.0% | 164 | -57.2% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS AND RESORTS INC | $2,000 | -50.0% | 98 | -45.3% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,000 | -40.0% | 33 | -26.7% | 0.00% | -50.0% |
| HSP | Sell | HOSPIRA INC | $3,000 | -99.4% | 38 | -99.6% | 0.00% | -99.5% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,000 | -50.0% | 22 | -24.1% | 0.00% | -33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,000 | -57.1% | 67 | -53.8% | 0.00% | -60.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,000 | -96.6% | 42 | -96.8% | 0.00% | -95.3% |
| MET | Sell | METLIFE INC | $2,000 | -50.0% | 31 | -60.8% | 0.00% | -33.3% |
| MS | Sell | MORGAN STANLEY | $2,000 | -60.0% | 52 | -57.4% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP | $3,000 | -50.0% | 96 | -38.5% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,000 | -40.0% | 35 | -46.2% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $3,000 | 0.0% | 48 | -7.7% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $2,000 | -50.0% | 25 | -54.5% | 0.00% | -33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,000 | -77.8% | 63 | -75.5% | 0.00% | -71.4% |
| DFS | Sell | DISCOVER FINL SVCS | $3,000 | -50.0% | 56 | -37.8% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,000 | -50.0% | 26 | -55.9% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NAT RES CO | $3,000 | -25.0% | 21 | -16.0% | 0.00% | -33.3% |
| SCG | Sell | SCANA CORP NEW | $2,000 | -60.0% | 31 | -59.2% | 0.00% | -50.0% |
| SPLS | Sell | STAPLES INC | $3,000 | -25.0% | 173 | -23.5% | 0.00% | -33.3% |
| HOT | Sell | STARWOOD HOTELSANDRESORTS WRLD | $3,000 | -40.0% | 40 | -31.0% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $3,000 | 0.0% | 191 | -17.0% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY AND CO NEW | $3,000 | -40.0% | 36 | -26.5% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,000 | 0.0% | 59 | -13.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,000 | -33.3% | 141 | -24.6% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $2,000 | -33.3% | 41 | -19.6% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $3,000 | -76.9% | 62 | -80.0% | 0.00% | -80.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,000 | -25.0% | 82 | -30.5% | 0.00% | -33.3% |
| AIZ | Sell | ASSURANT INC | $3,000 | -50.0% | 49 | -39.5% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,000 | -50.0% | 36 | -47.8% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,000 | -50.0% | 14 | -53.3% | 0.00% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,000 | -50.0% | 26 | -61.2% | 0.00% | -33.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,000 | -50.0% | 24 | -53.8% | 0.00% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,000 | -33.3% | 22 | -42.1% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $1,000 | 0.0% | 66 | -2.9% | 0.00% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $1,000 | -50.0% | 5 | -50.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,000 | -50.0% | 27 | -69.7% | 0.00% | 0.0% |
| PETM | Exit | PETSMART INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -26 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -27 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -46 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -133 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -62 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -11 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -67 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -29 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -57 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -35 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -123 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -24 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -24 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -24 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -141 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -68 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -74 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -53 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -61 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -200 | -100.0% | -0.01% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -3,406 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES SANDP GSCI COMMODITY Iunit ben int | $0 | – | -2,750 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,061 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,016 | -100.0% | -0.46% | – |
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.