Cornerstone Advisors, Inc. - Q3 2017 holdings

$145 Million is the total value of Cornerstone Advisors, Inc.'s 913 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.5% .

 Value Shares↓ Weighting
ACWI BuyISHARES TRmsci acwi etf$12,167,000
+30.8%
176,792
+24.4%
8.37%
+60.9%
MSFT BuyMICROSOFT CORP$3,809,000
+99.0%
51,131
+84.2%
2.62%
+144.8%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,632,000
+16.2%
31,597
+9.3%
2.50%
+43.0%
AAPL BuyAPPLE INC$2,217,000
+12.2%
14,383
+4.8%
1.53%
+38.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,562,000
+18.6%
35,858
+11.2%
1.08%
+45.9%
GOOG BuyALPHABET INCcap stk cl c$1,482,000
+7.5%
1,545
+1.8%
1.02%
+32.3%
IWB BuyISHARES TRrus 1000 etf$1,331,000
+3.4%
9,518
+0.1%
0.92%
+27.2%
IWM BuyISHARES TRrussell 2000 etf$1,228,000
+22.7%
8,284
+16.6%
0.84%
+50.9%
AMZN BuyAMAZON COM INC$1,129,000
+107.5%
1,174
+108.9%
0.78%
+155.6%
CFR NewCULLEN FROST BANKERS INC$850,0008,954
+100.0%
0.58%
ORCL BuyORACLE CORP$847,000
+0.4%
17,510
+4.1%
0.58%
+23.5%
PG BuyPROCTER AND GAMBLE CO$837,000
+4.5%
9,195
+0.0%
0.58%
+28.6%
ACWX BuyISHARES TRmsci acwi ex us$728,000
+3366.7%
15,064
+3146.6%
0.50%
+4075.0%
GOOGL BuyALPHABET INCcap stk cl a$706,000
+21.5%
725
+16.0%
0.49%
+49.5%
DWDP NewDOWDUPONT INC$545,0007,877
+100.0%
0.38%
WFC BuyWELLS FARGO CO NEW$538,000
+6.3%
9,763
+6.8%
0.37%
+30.7%
DIS BuyDISNEY WALT CO$526,000
-3.5%
5,341
+4.2%
0.36%
+18.7%
TXN BuyTEXAS INSTRS INC$449,000
+18.8%
5,008
+2.0%
0.31%
+46.4%
HAS BuyHASBRO INC$443,000
-2.4%
4,539
+11.5%
0.30%
+20.1%
GILD BuyGILEAD SCIENCES INC$418,000
+25.5%
5,164
+9.8%
0.29%
+54.8%
NVDA BuyNVIDIA CORP$417,000
+104.4%
2,331
+65.3%
0.29%
+151.8%
COST BuyCOSTCO WHSL CORP NEW$400,000
+11.1%
2,432
+7.9%
0.28%
+36.8%
CRM BuySALESFORCE COM INC$373,000
+13.0%
3,993
+4.8%
0.26%
+38.9%
AGG NewISHARES TRcore us aggbd et$365,0003,328
+100.0%
0.25%
PM BuyPHILIP MORRIS INTL INC$339,000
-5.6%
3,058
+0.2%
0.23%
+15.9%
UNH BuyUNITEDHEALTH GROUP INC$326,000
+9.4%
1,664
+3.5%
0.22%
+34.1%
AMAT BuyAPPLIED MATLS INC$317,000
+101.9%
6,081
+59.8%
0.22%
+147.7%
IWV BuyISHARES TRrussell 3000 etf$286,000
+3.6%
1,914
+0.1%
0.20%
+27.9%
ALB BuyALBEMARLE CORP$271,000
+46.5%
1,991
+13.7%
0.19%
+81.6%
MCHP BuyMICROCHIP TECHNOLOGY INC$256,000
+28.6%
2,852
+10.4%
0.18%
+58.6%
ESRX BuyEXPRESS SCRIPTS HLDG CO$218,000
+0.5%
3,438
+1.0%
0.15%
+24.0%
RCL NewROYAL CARIBBEAN CRUISES LTD$200,0001,688
+100.0%
0.14%
WDC BuyWESTERN DIGITAL CORP$197,000
-1.5%
2,276
+1.0%
0.14%
+21.4%
CAT BuyCATERPILLAR INC DEL$198,000
+16.5%
1,587
+0.3%
0.14%
+43.2%
BIDU BuyBAIDU INCspon adr rep a$196,000
+79.8%
791
+29.5%
0.14%
+121.3%
SCHW BuySCHWAB CHARLES CORP NEW$192,000
+2.7%
4,393
+0.8%
0.13%
+25.7%
TGT BuyTARGET CORP$188,000
+17.5%
3,188
+4.4%
0.13%
+44.9%
MPC BuyMARATHON PETE CORP$180,000
+7.8%
3,201
+0.2%
0.12%
+33.3%
TSLA BuyTESLA INC$171,000
+17.9%
502
+24.9%
0.12%
+45.7%
RACE BuyFERRARI N V$169,000
+894.1%
1,526
+678.6%
0.12%
+1060.0%
NOW BuySERVICENOW INC$165,000
+43.5%
1,405
+29.5%
0.11%
+78.1%
CCL BuyCARNIVAL CORPunit 99/99/9999$164,000
-0.6%
2,537
+1.0%
0.11%
+22.8%
RYT NewRYDEX ETF TRUSTgug sandp500eqwtte$158,0001,171
+100.0%
0.11%
VRTX BuyVERTEX PHARMACEUTICALS INC$150,000
+41.5%
984
+19.3%
0.10%
+74.6%
DLTR BuyDOLLAR TREE INC$146,000
+27.0%
1,678
+2.4%
0.10%
+56.2%
HASI BuyHANNON ARMSTRONG SUST INFR C$144,000
+15.2%
5,895
+8.1%
0.10%
+41.4%
AWK BuyAMERICAN WTR WKS CO INC NEW$144,000
+37.1%
1,779
+32.4%
0.10%
+67.8%
CMG BuyCHIPOTLE MEXICAN GRILL INC$143,000
-16.9%
465
+12.3%
0.10%
+2.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$141,000
+7.6%
1,288
+0.9%
0.10%
+32.9%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$132,000
-7.7%
2,477
+2.7%
0.09%
+13.8%
CMCSA BuyCOMCAST CORP NEWcl a$120,000
+3.4%
3,106
+4.1%
0.08%
+27.7%
CLX BuyCLOROX CO DEL$113,000
+10.8%
859
+12.3%
0.08%
+36.8%
PSX BuyPHILLIPS 66$114,000
+17.5%
1,245
+6.0%
0.08%
+44.4%
LRCX BuyLAM RESEARCH CORP$106,000
+37.7%
572
+5.0%
0.07%
+69.8%
ATVI BuyACTIVISION BLIZZARD INC$100,000
+376.2%
1,547
+321.5%
0.07%
+475.0%
AAP BuyADVANCE AUTO PARTS INC$97,000
+4.3%
976
+21.8%
0.07%
+28.8%
WIT BuyWIPRO LTDspon adr 1 sh$88,000
+12.8%
15,465
+2.5%
0.06%
+38.6%
AVGO BuyBROADCOM LTD$80,000
+12.7%
329
+8.6%
0.06%
+37.5%
BDX BuyBECTON DICKINSON AND CO$78,000
+2.6%
396
+2.1%
0.05%
+25.6%
IBN BuyICICI BK LTDadr$73,000
+4.3%
8,583
+10.6%
0.05%
+28.2%
CSGP BuyCOSTAR GROUP INC$73,000
+92.1%
273
+88.3%
0.05%
+138.1%
AGN BuyALLERGAN PLC$70,000
+4.5%
342
+23.9%
0.05%
+29.7%
JCI BuyJOHNSON CTLS INTL PLC$69,000
-5.5%
1,704
+0.6%
0.05%
+14.6%
ASX BuyADVANCED SEMICONDUCTOR ENGRsponsored adr$68,0000.0%10,925
+1.8%
0.05%
+23.7%
INTU BuyINTUIT$64,000
+12.3%
453
+5.3%
0.04%
+37.5%
HABT BuyHABIT RESTAURANTS INC$61,000
-15.3%
4,692
+2.6%
0.04%
+5.0%
BSX BuyBOSTON SCIENTIFIC CORP$57,000
+78.1%
1,953
+69.7%
0.04%
+116.7%
BR BuyBROADRIDGE FINL SOLUTIONS IN$57,000
+26.7%
701
+18.4%
0.04%
+56.0%
NEM BuyNEWMONT MINING CORP$55,000
+19.6%
1,479
+3.5%
0.04%
+46.2%
F BuyFORD MTR CO DEL$55,000
+19.6%
4,615
+12.8%
0.04%
+46.2%
PHM BuyPULTE GROUP INC$49,000
+14.0%
1,789
+1.2%
0.03%
+41.7%
PSA BuyPUBLIC STORAGE$45,000
+15.4%
209
+10.6%
0.03%
+40.9%
EVHC BuyENVISION HEALTHCARE CORP$40,000
-27.3%
893
+2.2%
0.03%
-9.7%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$39,000
+30.0%
639
+13.1%
0.03%
+58.8%
WMT BuyWAL-MART STORES INC$36,000
+24.1%
458
+21.5%
0.02%
+56.2%
ROST BuyROSS STORES INC$37,000
+27.6%
570
+15.2%
0.02%
+56.2%
CPRT BuyCOPART INC$35,000
+3400.0%
1,010
+4490.9%
0.02%
+2300.0%
CSRA BuyCSRA INC$35,000
+12.9%
1,100
+11.9%
0.02%
+41.2%
COL BuyROCKWELL COLLINS INC$33,000
+175.0%
253
+114.4%
0.02%
+228.6%
AXTA BuyAXALTA COATING SYS LTD$34,000
+47.8%
1,176
+66.3%
0.02%
+76.9%
K BuyKELLOGG CO$34,000
+30.8%
546
+45.6%
0.02%
+53.3%
DEO BuyDIAGEO P L Cspon adr new$33,000
+13.8%
252
+5.4%
0.02%
+43.8%
HAL BuyHALLIBURTON CO$33,000
+17.9%
710
+7.7%
0.02%
+43.8%
EME BuyEMCOR GROUP INC$32,000
+18.5%
466
+12.3%
0.02%
+46.7%
PUK BuyPRUDENTIAL PLCadr$32,000
+14.3%
667
+10.8%
0.02%
+37.5%
MTN BuyVAIL RESORTS INC$30,000
+2900.0%
131
+2083.3%
0.02%
+2000.0%
VEEV BuyVEEVA SYS INC$30,000
+7.1%
539
+19.8%
0.02%
+31.2%
QCOM BuyQUALCOMM INC$30,0000.0%575
+4.5%
0.02%
+23.5%
WEC BuyWEC ENERGY GROUP INC$30,000
+11.1%
471
+7.5%
0.02%
+40.0%
DPZ NewDOMINOS PIZZA INC$29,000144
+100.0%
0.02%
QRVO BuyQORVO INC$29,000
+31.8%
404
+14.1%
0.02%
+66.7%
NXPI BuyNXP SEMICONDUCTORS N V$29,000
+866.7%
260
+940.0%
0.02%
+900.0%
WELL BuyWELLTOWER INC$27,000
+58.8%
383
+68.0%
0.02%
+90.0%
ICUI BuyICU MED INC$28,000
+21.7%
153
+15.0%
0.02%
+46.2%
STI BuySUNTRUST BKS INC$26,000
+420.0%
435
+362.8%
0.02%
+500.0%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$26,000
+18.2%
7,175
+12.7%
0.02%
+50.0%
TTM NewTATA MTRS LTDsponsored adr$25,000786
+100.0%
0.02%
HSBC BuyHSBC HLDGS PLCspon adr new$25,000
+25.0%
505
+16.9%
0.02%
+54.5%
HSIC BuySCHEIN HENRY INC$23,000
-11.5%
280
+100.0%
0.02%
+6.7%
UN BuyUNILEVER N V$23,000
+360.0%
388
+340.9%
0.02%
+433.3%
MON BuyMONSANTO CO NEW$22,000
+10.0%
183
+8.3%
0.02%
+36.4%
LYV NewLIVE NATION ENTERTAINMENT IN$22,000513
+100.0%
0.02%
NVS BuyNOVARTIS A Gsponsored adr$21,000
+10.5%
244
+6.6%
0.01%
+27.3%
CR NewCRANE CO$20,000246
+100.0%
0.01%
HLT NewHILTON WORLDWIDE HLDGS INC$20,000291
+100.0%
0.01%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$21,000
+50.0%
335
+65.8%
0.01%
+75.0%
BP BuyBP PLCsponsored adr$21,000
+40.0%
554
+24.2%
0.01%
+75.0%
FCX BuyFREEPORT-MCMORAN INCcl b$19,000
+18.8%
1,339
+0.4%
0.01%
+44.4%
CABO NewCABLE ONE INC$19,00027
+100.0%
0.01%
BKR NewBAKER HUGHES A GE COcl a$18,000485
+100.0%
0.01%
ULTI NewULTIMATE SOFTWARE GROUP INC$18,00093
+100.0%
0.01%
WMB BuyWILLIAMS COS INC DEL$18,0000.0%616
+2.2%
0.01%
+20.0%
SAP BuySAP SEspon adr$17,000
+21.4%
153
+15.0%
0.01%
+50.0%
SUI NewSUN CMNTYS INC$16,000192
+100.0%
0.01%
CBM NewCAMBREX CORP$16,000290
+100.0%
0.01%
HGV NewHILTON GRAND VACATIONS INC$16,000421
+100.0%
0.01%
MD BuyMEDNAX INC$16,000
-27.3%
381
+5.5%
0.01%
-8.3%
MCO BuyMOODYS CORP$15,000
+15.4%
108
+2.9%
0.01%
+42.9%
KR BuyKROGER CO$13,000
+8.3%
650
+30.0%
0.01%
+28.6%
CAJ BuyCANON INCsponsored adr$13,000
+30.0%
373
+29.5%
0.01%
+50.0%
GPC NewGENUINE PARTS CO$13,000138
+100.0%
0.01%
HCA BuyHCA HEALTHCARE INC$13,000
+18.2%
165
+26.9%
0.01%
+50.0%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$11,000359
+100.0%
0.01%
ANDV NewANDEAVOR$12,000121
+100.0%
0.01%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$12,00086
+100.0%
0.01%
NBL BuyNOBLE ENERGY INC$10,000
+100.0%
350
+80.4%
0.01%
+133.3%
FTV BuyFORTIVE CORP$10,000
+25.0%
138
+4.5%
0.01%
+75.0%
ADM BuyARCHER DANIELS MIDLAND CO$9,000
+12.5%
221
+15.1%
0.01%
+50.0%
WAFD BuyWASHINGTON FED INC$9,000
+12.5%
256
+0.4%
0.01%
+50.0%
HES BuyHESS CORP$8,000
+60.0%
178
+60.4%
0.01%
+100.0%
GRA NewGRACE W R AND CO DEL NEW$8,000104
+100.0%
0.01%
FE BuyFIRSTENERGY CORP$9,000
+80.0%
284
+66.1%
0.01%
+100.0%
APC BuyANADARKO PETE CORP$8,000
+14.3%
157
+0.6%
0.01%
+50.0%
RIO BuyRIO TINTO PLCsponsored adr$9,000
+12.5%
198
+10.0%
0.01%
+50.0%
MFG BuyMIZUHO FINL GROUP INCsponsored adr$8,0000.0%2,383
+16.5%
0.01%
+50.0%
DCMYY BuyNTT DOCOMO INCspons adr$7,000
+40.0%
306
+33.0%
0.01%
+66.7%
KIM NewKIMCO RLTY CORP$7,000347
+100.0%
0.01%
IMO NewIMPERIAL OIL LTD$7,000218
+100.0%
0.01%
CBB NewCINCINNATI BELL INC NEW$7,000335
+100.0%
0.01%
DB BuyDEUTSCHE BANK AGnamen akt$6,000
+50.0%
360
+65.9%
0.00%
+100.0%
RRC BuyRANGE RES CORP$6,000
+500.0%
294
+740.0%
0.00%
+300.0%
EQT BuyEQT CORP$6,000
+20.0%
87
+7.4%
0.00%
+33.3%
BCS BuyBARCLAYS PLCadr$5,000
+66.7%
482
+63.4%
0.00%
+50.0%
XEC BuyCIMAREX ENERGY CO$5,000
+66.7%
48
+50.0%
0.00%
+50.0%
ECA BuyENCANA CORP$5,000
+150.0%
410
+95.2%
0.00%
+200.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$5,000
+25.0%
34
+25.9%
0.00%
+50.0%
TRQ NewTURQUOISE HILL RES LTD$4,0001,252
+100.0%
0.00%
GFI BuyGOLD FIELDS LTD NEWsponsored adr$3,000
+200.0%
758
+166.9%
0.00%
+100.0%
GGP NewGGP INC$3,000137
+100.0%
0.00%
GCP NewGCP APPLIED TECHNOLOGIES INC$3,000104
+100.0%
0.00%
NFX BuyNEWFIELD EXPL CO$3,000
+50.0%
116
+118.9%
0.00%
+100.0%
MAC BuyMACERICH CO$3,000
+200.0%
51
+142.9%
0.00%
+100.0%
LLL NewL3 TECHNOLOGIES INC$2,00012
+100.0%
0.00%
KELYA NewKELLY SVCS INCcl a$1,00020
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored adr$2,00033
+100.0%
0.00%
IMGN NewIMMUNOGEN INC$2,000250
+100.0%
0.00%
XRX NewXEROX CORP$2,00046
+100.0%
0.00%
ESND NewESSENDANT INC$1,00056
+100.0%
0.00%
EOCCY NewENEL GENERACION CHILE S Asponsored adr$1,00020
+100.0%
0.00%
BG BuyBUNGE LIMITED$2,0000.0%34
+17.2%
0.00%0.0%
QEP NewQEP RES INC$1,00092
+100.0%
0.00%
TGS NewTRANSPORTADORA DE GAS SURspon adr b$1,00025
+100.0%
0.00%
NWN NewNORTHWEST NAT GAS CO$1,0008
+100.0%
0.00%
NJR NewNEW JERSEY RES$1,00012
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$2,00091
+100.0%
0.00%
LVNTA NewLIBERTY INTERACTIVE CORP$1,00017
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$1,0009
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$1,00015
+100.0%
0.00%
BAK NewBRASKEM S Asp adr pfd a$1,00023
+100.0%
0.00%
SIG NewSIGNET JEWELERS LIMITED$1,0009
+100.0%
0.00%
SBGL NewSIBANYE STILLWATERsponsored adr$2,000337
+100.0%
0.00%
SNI NewSCRIPPS NETWORKS INTERACT IN$1,0006
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR30Q3 202012.1%
MICROSOFT CORP30Q3 202026.1%
PEPSICO INC30Q3 20208.6%
VANGUARD INTL EQUITY INDEX F30Q3 20203.6%
ISHARES TR30Q3 20202.6%
VANGUARD INTL EQUITY INDEX F30Q3 20201.4%
KAYNE ANDERSON MLP INVT CO30Q3 20204.5%
ISHARES TR30Q3 20201.8%
JOHNSON AND JOHNSON30Q3 20201.2%
VANGUARD INDEX FDS30Q3 20201.7%

View Cornerstone Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-10-20
13F-HR2020-07-29
13F-HR2020-04-22
13F-HR2020-01-30
13F-HR2019-10-23
13F-HR2019-07-16
13F-HR2019-05-02
13F-HR2019-01-16
13F-HR2018-11-20
13F-HR2018-07-18

View Cornerstone Advisors, Inc.'s complete filings history.

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