Cornerstone Advisors INC — 2017-12-31 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, 2017-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166880

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.93%	+4.32%	+46.15%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	2.92%	+0.95%	—
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.86%	+1.11%	+14.28%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	+2.81%	+74.31%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.52%	-0.10%	—
6	MSFT	Microsoft CORP	Stock-Tech	2.51%	+1.07%	+18.32%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	—	+17.75%
8	HD	Home Depot INC	Stock-Consumer Disc	1.76%	-1.62%	EXIT
9	GAM	General American Investors	Stock-Other	1.75%	—	+3.75%
10	ADX	Adams Diversified Equity	Stock-Other	1.68%	—	-5.25%
11	INTC	Intel CORP	Stock-Tech	1.54%	—	—
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.53%	+1.51%	—
13	BCX	Blackrock Resources & Commod	Stock-Other	1.43%	-0.86%	EXIT
14	BAC	Bank Of America CORP	Stock-Financials	1.32%	—	-30.13%
15	ABBV	Abbvie INC	Stock-Healthcare	1.29%	+0.73%	NEW
16	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	-1.88%	EXIT
17	PEO	Adams Natural Resources Fund	Stock-Other	1.27%	-0.87%	-1.81%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.27%	—	—
19	BA	Boeing Co/the	Stock-Industrials	1.11%	-1.15%	—
20	IGR	Cbre Global Real Estate INC	Stock-Other	1.11%	-1.16%	EXIT
21	TDF	Templeton Dragon Fund INC	Stock-Other	1.09%	—	+127.48%
22	V	Visa Inc-class A Shares	Stock-Financials	1.09%	+0.11%	+44.75%
23	XCAFX	Morgan Stanley China A Share	Stock-Other	1.09%	—	-5.42%
24	TY	Tri-continental CORP	Stock-Other	1.09%	—	-16.08%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	-1.09%	EXIT
26	IFN	Aberdeen India Fund INC	Stock-Other	1.02%	—	+19.10%
27	C	Citigroup INC	Stock-Financials	1.00%	—	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	-25.00%
29	MA	Mastercard INC - A	Stock-Financials	0.91%	+0.21%	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	-14.29%
31	AMGN	Amgen INC	Stock-Healthcare	0.91%	—	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	—
33	CVX	Chevron CORP	Stock-Energy	0.85%	—	—
34	ORCL	Oracle CORP	Stock-Tech	0.80%	—	+11.28%
35	DD	DuPont de Nemours, Inc.	Stock-Other	0.75%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.72%	+0.76%	NEW
37	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	—
38	AVGO	Broadcom Inc.	Stock-Tech	0.70%	—	—
39	MMM	3m Co	Stock-Industrials	0.70%	—	—
40	T	At&t INC	Stock-Comm Services	0.69%	—	—
41	MO	Altria Group INC	Stock-Consumer Staples	0.68%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-24.64%
43	TXN	Texas Instruments INC	Stock-Tech	0.65%	-0.76%	EXIT
44	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.64%	—	-10.18%
45	UTF	Cohen & Steers Infrastructur	Stock-Other	0.64%	—	-34.93%
46	HON	Honeywell International INC	Stock-Industrials	0.61%	—	—
47	RMT	Royce Micro-cap Trust INC	Stock-Other	0.59%	—	-19.09%
48	NFLX	Netflix INC	Stock-Comm Services	0.55%	+1.01%	NEW
49	MXF	Mexico Fund INC	Stock-Other	0.54%	—	—
50	ADBE	Adobe INC	Stock-Tech	0.54%	+0.38%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	+74.31%	Add
2	AAPL	Apple INC	+1.1%	+46.15%	Add
3	MSFT	Microsoft CORP	+0.6%	+18.32%	Add
4	TDF	Templeton Dragon Fund INC	+0.6%	+127.48%	Add
5	GOOG	Alphabet Inc-cl C	+0.5%	+14.28%	Add
6	JNJ	Johnson & Johnson	+0.4%	+17.75%	Add
7	V	Visa Inc-class A Shares	+0.4%	+44.75%	Add
8	PEP	Pepsico INC	+0.3%	+26.01%	Add
9	INTC	Intel CORP	+0.3%	—	Unchanged
10	JRI	Nuveen Real Asset INC & Grw	+0.2%	+163.04%	Add
11	DPG	Duff & Phelps Utility & INC	+0.2%	+349.71%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	—	Unchanged
13	HD	Home Depot INC	+0.2%	—	Unchanged
14	BLKCHF	Blackrock INC	+0.2%	+60.00%	Add
15	UNH	Unitedhealth Group INC	+0.2%	—	Unchanged
16	GRX	Gabelli Healthcare & Well	+0.2%	+55.96%	Add
17	SCHW	Schwab (charles) CORP	-0.2%	-65.71%	Trim
18	PG	Procter & Gamble Co/the	-0.2%	-24.64%	Trim
19	CELG	Celgene CORP	-0.2%	—	Unchanged
20	IVV	Ishares Core S&p 500 ETF	-0.3%	-25.00%	Trim
21	UTG	Reaves Utility Income Fund	-0.3%	-88.75%	Trim
22	PINE	Alpine Income Property Trust, Inc.	-0.3%	-48.25%	Trim
23	UTF	Cohen & Steers Infrastructur	-0.3%	-34.93%	Trim
24	BAC	Bank Of America CORP	-0.3%	-30.13%	Trim
25	NVDA	Nvidia CORP	-0.4%	-66.15%	Trim
26	RVT	Royce Small-cap Trust INC	-0.5%	-61.17%	Trim
27	USA	Liberty All Star Equity Fund	-1.3%	-88.33%	Trim
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	NKE	Nike INC -cl B	—	EXIT	Sold out
31	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
32	XRNPX	Cohen & Steers Reit And Pref	—	NEW	New buy
33	LMT	Lockheed Martin CORP	—	NEW	New buy
34	PM	Philip Morris International	—	NEW	New buy
35	CAT	Caterpillar INC	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
37	CB	Chubb Limited	—	EXIT	Sold out
38	MU	Micron Technology INC	—	EXIT	Sold out
39	CRM	Salesforce INC	—	NEW	New buy
40	ELV	Elevance Health INC	—	EXIT	Sold out
41	BN	Brookfield Corporation	—	EXIT	Sold out
42	AXP	American Express Co	—	NEW	New buy
43	ROP	Roper Technologies INC	—	NEW	New buy
44	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
45	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	EXIT	Sold out
46	ICE	Intercontinental Exchange In	—	NEW	New buy
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	GIS	General Mills INC	—	EXIT	Sold out
49	THQ	Abrdn Healthcare Opport	—	EXIT	Sold out
50	MAR	Marriott International -cl A	—	NEW	New buy