Cornerstone Advisors, Inc. — Q4 2017 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q4 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 911 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	13.05%	—	+5.09%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	10.20%	+0.08%	+20.66%
3	✓	Bemis INC	Stock-Other	8.79%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.23%	—	—
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.46%	—	-1.41%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.29%	—	-12.86%
7	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.01%	-23.24%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	—	—
9	AAPL	Apple INC	Stock-Tech	1.57%	—	-2.85%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	—
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	-0.14%	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	-0.64%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	—	-0.45%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.01%	+0.14%	—
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	-3.46%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.80%	+0.01%	-14.14%
18	YUM	Yum! Brands INC	Stock-Consumer Disc	0.72%	—	-13.36%
19	BA	Boeing Co/the	Stock-Industrials	0.69%	—	-0.06%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	-0.43%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	+0.03%	-0.02%
22	ORCL	Oracle CORP	Stock-Tech	0.55%	—	-0.14%
23	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.53%	—	+6.77%
24	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	-8.75%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-0.19%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	-8.36%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-44.97%
28	ACN	Accenture plc	Stock-Tech	0.49%	—	-5.88%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	+0.01%	-0.07%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	+0.01%	-0.15%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	-13.52%
32	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	-11.75%
34	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	—
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	+0.01%	-0.19%
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.37%	—	—
37	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.37%	—	—
38	MMM	3m Co	Stock-Industrials	0.37%	—	-0.09%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	+0.11%	+0.20%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	-0.24%	—
41	CVX	Chevron CORP	Stock-Energy	0.35%	-0.03%	—
42	CB	Chubb Limited	Stock-Financials	0.35%	—	-14.07%
43	TXN	Texas Instruments INC	Stock-Tech	0.35%	+0.01%	-0.10%
44	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+0.68%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+0.76%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	—
47	VUG	Vanguard Growth ETF	ETF-Other	0.30%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.30%	—	-0.21%
49	USB	US Bancorp	Stock-Financials	0.29%	—	—
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.29%	—	-0.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+1.8%	+20.66%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
3	MINT	Pimco Enhanced Short Maturit	+0.1%	+5.09%	Add
4	CMI	Cummins INC	+0.1%	+169.78%	Add
5	ADI	Analog Devices INC	+0.1%	+401.29%	Add
6	✓	Bemis INC	+0.1%	—	Unchanged
7	WY	Weyerhaeuser Co	+0.1%	+324.65%	Add
8	BA	Boeing Co/the	+0.1%	-0.06%	Trim
9	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
10	RYAAY	Ryanair Holdings Plc-sp Adr	+0.1%	+1350.67%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	-0.45%	Trim
12	INTC	Intel CORP	+0.1%	+9.35%	Add
13	✓	Rydex S&P Equal Weight Technol	+0.1%	+45.43%	Add
14	AAPL	Apple INC	0%	-2.85%	Trim
15	JNJ	Johnson & Johnson	0%	—	Unchanged
16	TXN	Texas Instruments INC	0%	-0.10%	Trim
17	NTRS	Northern Trust CORP	0%	+30.64%	Add
18	CSCO	Cisco Systems INC	0%	+0.68%	Add
19	CTLEUR	Centurylink INC	0%	+3722.33%	Add
20	ACWX	Ishares Msci Acwi Ex US ETF	0%	+6.77%	Add
21	MO	Altria Group INC	0%	—	Unchanged
22	MMM	3m Co	0%	-0.09%	Trim
23	LOW	Lowe's Cos INC	0%	-0.17%	Trim
24	HD	Home Depot INC	0%	—	Unchanged
25	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
26	MCD	Mcdonald's CORP	0%	-0.07%	Trim
27	VWO	Vanguard Ftse Emerging Marke	—	-0.64%	Trim
28	VB	Vanguard Small-cap ETF	—	—	Unchanged
29	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
30	VSS	Vanguard Ftse All Wo X-us Sc	0%	-1.41%	Trim
31	ALXN	Alexion Pharmaceuticals INC	0%	-14.38%	Trim
32	BIDU	Baidu INC - Spon Adr	0%	-23.77%	Trim
33	CELG	Celgene CORP	-0.1%	-0.73%	Trim
34	BKNG	Booking Hldgs INC	-0.1%	-11.11%	Trim
35	REGN	Regeneron Pharmaceuticals	-0.1%	-10.65%	Trim
36	CB	Chubb Limited	-0.1%	-14.07%	Trim
37	BABA	Alibaba Group Holding-sp Adr	-0.1%	-17.93%	Trim
38	CVS	Cvs Health CORP	-0.1%	-84.85%	Trim
39	IPG	Interpublic Group Of Cos INC	-0.1%	-98.10%	Trim
40	MRK	Merck & Co. INC.	-0.1%	-0.19%	Trim
41	FRCB	First Republic Bank/ca	-0.1%	-97.80%	Trim
42	✓	ASML Holding N.V.	-0.1%	-96.30%	Trim
43	AEP	American Electric Power Company, Inc.	-0.1%	-3.62%	Trim
44	IWB	Ishares Russell 1000 ETF	-0.1%	-14.14%	Trim
45	✓	Ctrip Com Intl	-0.1%	-93.39%	Trim
46	PEP	Pepsico INC	-0.2%	-12.86%	Trim
47	AMZN	Amazon.com INC	-0.3%	-44.97%	Trim
48	MSFT	Microsoft CORP	-0.4%	-23.24%	Trim
49	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
50	✓	Level 3 Communications INC	—	EXIT	Sold out