Cornerstone Advisors, Inc. — Q3 2017 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532520

Total reported value

$935.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 913 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	12.92%	—	-3.88%
2	✓	Bemis INC	Stock-Other	8.70%	—	—
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	8.37%	+0.08%	+24.44%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.09%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	2.62%	-0.01%	+84.16%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.53%	—	-0.35%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.50%	—	+9.34%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.76%	—	—
9	AAPL	Apple INC	Stock-Tech	1.53%	—	+4.85%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	-0.56%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	-0.14%	-0.18%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	+11.18%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	—	+1.85%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.01%	+0.14%	—
15	IWB	Ishares Russell 1000 ETF	ETF-Other	0.92%	+0.01%	+0.06%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	+16.63%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+108.90%
18	YUM	Yum! Brands INC	Stock-Consumer Disc	0.78%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-1.48%
20	BA	Boeing Co/the	Stock-Industrials	0.62%	—	-17.18%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-1.82%
22	CFR	Cullen/frost Bankers INC	Stock-Financials	0.59%	—	—
23	ORCL	Oracle CORP	Stock-Tech	0.58%	—	+4.06%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	+0.03%	+0.04%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-4.84%
26	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	-3.59%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	—
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.50%	—	+3146.55%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	+16.00%
30	ACN	Accenture plc	Stock-Tech	0.47%	—	-9.55%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	+0.01%	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	+0.01%	-0.05%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-2.94%
34	CB	Chubb Limited	Stock-Financials	0.41%	—	-0.60%
35	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.38%	—	—
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.38%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	+6.84%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	-1.29%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	+0.01%	+4.15%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	-0.24%	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	+0.11%	-19.03%
42	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	-0.65%
43	CVX	Chevron CORP	Stock-Energy	0.34%	-0.03%	—
44	MMM	3m Co	Stock-Industrials	0.34%	—	-1.67%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-0.84%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	-4.65%
47	TXN	Texas Instruments INC	Stock-Tech	0.31%	+0.01%	+2.00%
48	HAS	Hasbro INC	Stock-Consumer Disc	0.30%	—	+11.47%
49	USB	US Bancorp	Stock-Financials	0.30%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	-0.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+3.2%	+24.44%	Add
2	MINT	Pimco Enhanced Short Maturit	+2%	-3.88%	Trim
3	MSFT	Microsoft CORP	+1.6%	+84.16%	Add
4	✓	Bemis INC	+1.5%	—	Unchanged
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	—	Unchanged
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.8%	+9.34%	Add
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.5%	+3146.55%	Add
8	AMZN	Amazon.com INC	+0.5%	+108.90%	Add
9	AAPL	Apple INC	+0.4%	+4.85%	Add
10	EFA	Ishares Msci Eafe ETF	+0.4%	—	Unchanged
11	PEP	Pepsico INC	+0.4%	-0.35%	Trim
12	VWO	Vanguard Ftse Emerging Marke	+0.3%	+11.18%	Add
13	IWM	Ishares Russell 2000 ETF	+0.3%	+16.63%	Add
14	GOOG	Alphabet Inc-cl C	+0.3%	+1.85%	Add
15	VB	Vanguard Small-cap ETF	+0.2%	—	Unchanged
16	NVDA	Nvidia CORP	+0.2%	+65.32%	Add
17	GOOGL	Alphabet Inc-cl A	+0.2%	+16.00%	Add
18	META	Meta Platforms Inc-class A	+0.2%	—	Unchanged
19	BA	Boeing Co/the	+0.2%	-17.18%	Trim
20	AMAT	Applied Materials INC	+0.1%	+59.77%	Add
21	V	Visa Inc-class A Shares	+0.1%	-3.59%	Trim
22	RACE	Ferrari N.V.	+0.1%	+678.57%	Add
23	GILD	Gilead Sciences INC	+0.1%	+9.80%	Add
24	TXN	Texas Instruments INC	+0.1%	+2.00%	Add
25	CVX	Chevron CORP	+0.1%	—	Unchanged
26	ALB	Albemarle CORP	+0.1%	+13.71%	Add
27	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
28	BIDU	Baidu INC - Spon Adr	+0.1%	+29.46%	Add
29	MCHP	Microchip Technology INC	+0.1%	+10.37%	Add
30	NFLX	Netflix INC	+0.1%	—	Unchanged
31	ATVIEUR	Activision Blizzard INC	+0.1%	+321.53%	Add
32	ABBV	Abbvie INC	+0.1%	—	Unchanged
33	NOW	Servicenow INC	+0.1%	+29.49%	Add
34	AEP	American Electric Power Company, Inc.	0%	-1.29%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	0%	-19.03%	Trim
36	MO	Altria Group INC	0%	-0.65%	Trim
37	CTSH	Cognizant Tech Solutions-a	—	-27.80%	Trim
38	MS	Morgan Stanley	0%	-32.43%	Trim
39	AIG	American International Group	0%	-27.35%	Trim
40	MELI	Mercadolibre INC	0%	-60.20%	Trim
41	EFX	Equifax INC	-0.1%	-83.11%	Trim
42	KYN	Kayne Anderson Energy Infra	-0.2%	-49.76%	Trim
43	✓	Invesco S&p 500 Downsidehedged ETF	—	EXIT	Sold out
44	CFR	Cullen/frost Bankers INC	—	NEW	New buy
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	DOW	Dow Chem Co	—	EXIT	Sold out
49	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
50	✓	Rydex S&P Equal Weight Technol	—	NEW	New buy