Cornerstone Advisors INC — 2018-03-31 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, 2018-03-31
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 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.55%	+4.32%	+17.11%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.27%	+2.81%	—
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.95%	+1.11%	—
4	MSFT	Microsoft CORP	Stock-Tech	2.81%	+1.07%	—
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.77%	+0.95%	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.71%	-0.10%	—
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	—	—
8	INTC	Intel CORP	Stock-Tech	1.82%	—	—
9	GAM	General American Investors	Stock-Other	1.76%	—	-1.29%
10	ADX	Adams Diversified Equity	Stock-Other	1.73%	—	—
11	HD	Home Depot INC	Stock-Consumer Disc	1.73%	-1.62%	EXIT
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.55%	+1.51%	—
13	V	Visa Inc-class A Shares	Stock-Financials	1.48%	+0.11%	+23.78%
14	BAC	Bank Of America CORP	Stock-Financials	1.41%	—	—
15	ABBV	Abbvie INC	Stock-Healthcare	1.32%	+0.73%	NEW
16	BA	Boeing Co/the	Stock-Industrials	1.29%	-1.15%	—
17	TDF	Templeton Dragon Fund INC	Stock-Other	1.29%	—	+8.85%
18	PEO	Adams Natural Resources Fund	Stock-Other	1.22%	-0.87%	—
19	XCAFX	Morgan Stanley China A Share	Stock-Other	1.20%	—	-1.18%
20	C	Citigroup INC	Stock-Financials	1.17%	—	+23.79%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.13%	—	—
22	UTF	Cohen & Steers Infrastructur	Stock-Other	1.11%	—	+86.88%
23	MA	Mastercard INC - A	Stock-Financials	1.10%	+0.21%	—
24	CVX	Chevron CORP	Stock-Energy	1.09%	—	+33.33%
25	IGR	Cbre Global Real Estate INC	Stock-Other	1.06%	-1.16%	EXIT
26	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	-1.09%	EXIT
27	TY	Tri-continental CORP	Stock-Other	0.96%	—	-13.78%
28	AMGN	Amgen INC	Stock-Healthcare	0.93%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	-1.88%	EXIT
30	NFLX	Netflix INC	Stock-Comm Services	0.88%	+1.01%	NEW
31	IFN	Aberdeen India Fund INC	Stock-Other	0.88%	—	-12.47%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	-13.33%
34	ORCL	Oracle CORP	Stock-Tech	0.81%	—	—
35	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	—
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.70%	—	—
37	ADBE	Adobe INC	Stock-Tech	0.69%	+0.38%	—
38	MMM	3m Co	Stock-Industrials	0.68%	—	—
39	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.68%	-1.19%	EXIT
40	AVGO	Broadcom Inc.	Stock-Tech	0.67%	—	—
41	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.66%	—	+83.66%
42	T	At&t INC	Stock-Comm Services	0.66%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	-30.00%
44	BLKCHF	Blackrock INC	Stock-Other	0.64%	—	+25.00%
45	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	—
47	HON	Honeywell International INC	Stock-Industrials	0.60%	—	—
48	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.58%	—	—
49	BCX	Blackrock Resources & Commod	Stock-Other	0.57%	-0.86%	EXIT
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending 2018-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.7%	—	Unchanged
2	AAPL	Apple INC	+0.6%	+17.11%	Add
3	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.5%	+383.56%	Add
4	UTF	Cohen & Steers Infrastructur	+0.5%	+86.88%	Add
5	V	Visa Inc-class A Shares	+0.4%	+23.78%	Add
6	NFLX	Netflix INC	+0.3%	—	Unchanged
7	AXP	American Express Co	+0.3%	+140.00%	Add
8	MSFT	Microsoft CORP	+0.3%	—	Unchanged
9	INTC	Intel CORP	+0.3%	—	Unchanged
10	XRNPX	Cohen & Steers Reit And Pref	+0.3%	+83.66%	Add
11	CVX	Chevron CORP	+0.2%	+33.33%	Add
12	JOF	Japan Smaller Capitalization	+0.2%	+285.01%	Add
13	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
14	TY	Tri-continental CORP	-0.1%	-13.78%	Trim
15	CMCSA	Comcast Corp-class A	-0.1%	—	Unchanged
16	IFN	Aberdeen India Fund INC	-0.1%	-12.47%	Trim
17	META	Meta Platforms Inc-class A	-0.2%	—	Unchanged
18	RMT	Royce Micro-cap Trust INC	-0.2%	-39.72%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-30.00%	Trim
20	PINE	Alpine Income Property Trust, Inc.	-0.3%	-41.59%	Trim
21	XOM	Exxon Mobil CORP	-0.4%	-26.00%	Trim
22	BCX	Blackrock Resources & Commod	-0.9%	-58.01%	Trim
23	WFC	Wells Fargo & Co	—	EXIT	Sold out
24	TXN	Texas Instruments INC	—	EXIT	Sold out
25	HTD	John Hancock Tax Adv Dvd INC	—	NEW	New buy
26	CAT	Caterpillar INC	—	NEW	New buy
27	UTXZ	United Tech CORP	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	NOC	Northrop Grumman CORP	—	EXIT	Sold out
30	ACN	Accenture plc	—	NEW	New buy
31	BKNG	Booking Holdings INC	—	NEW	New buy
32	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
33	PINE	Alpine Income Property Trust, Inc.	—	EXIT	Sold out
34	LEG	Leggett & Platt, Incorporated	—	EXIT	Sold out
35	BWG	Brandywineglobal Global Inco	—	NEW	New buy
36	DPG	Duff & Phelps Utility & INC	—	EXIT	Sold out
37	GD	General Dynamics CORP	—	EXIT	Sold out
38	BKNG	Booking Hldgs INC	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	NEW	New buy
40	NVDA	Nvidia CORP	—	EXIT	Sold out
41	PRU	Prudential Financial INC	—	NEW	New buy
42	MET	Metlife INC	—	EXIT	Sold out
43	EA	Electronic Arts INC	—	EXIT	Sold out
44	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
45	BBTUSD	Bb&t CORP	—	EXIT	Sold out
46	GLW	Corning INC	—	EXIT	Sold out
47	USA	Liberty All Star Equity Fund	—	EXIT	Sold out
48	BGR	Blackrock Enrgy & Res Tr	—	EXIT	Sold out
49	SRE	Sempra	—	EXIT	Sold out
50	AMP	Ameriprise Financial INC	—	NEW	New buy