$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | New | CULLEN FROST BANKERS INC | $850,000 | – | 8,954 | +100.0% | 0.58% | – |
| DWDP | New | DOWDUPONT INC | $545,000 | – | 7,877 | +100.0% | 0.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $365,000 | – | 3,328 | +100.0% | 0.25% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $200,000 | – | 1,688 | +100.0% | 0.14% | – |
| RYT | New | RYDEX ETF TRUSTgug sandp500eqwtte | $158,000 | – | 1,171 | +100.0% | 0.11% | – |
| DPZ | New | DOMINOS PIZZA INC | $29,000 | – | 144 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $25,000 | – | 786 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $22,000 | – | 513 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $20,000 | – | 246 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $20,000 | – | 291 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $19,000 | – | 27 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $18,000 | – | 485 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $18,000 | – | 93 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $16,000 | – | 192 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $16,000 | – | 290 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $16,000 | – | 421 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $13,000 | – | 138 | +100.0% | 0.01% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $11,000 | – | 359 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $12,000 | – | 121 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $12,000 | – | 86 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R AND CO DEL NEW | $8,000 | – | 104 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $7,000 | – | 347 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $7,000 | – | 218 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $7,000 | – | 335 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $4,000 | – | 1,252 | +100.0% | 0.00% | – |
| GGP | New | GGP INC | $3,000 | – | 137 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| EOCCY | New | ENEL GENERACION CHILE S Asponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $1,000 | – | 12 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $2,000 | – | 91 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $2,000 | – | 337 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.