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Cornerstone Advisors Portfolio holdings

AUM $3.04B Turnover 28.46%
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$8.62M
Cap. Flow
-$19.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.8M
3
CAF icon
Morgan Stanley China A Share Fund
CAF
+$3.78M
4
BWG icon
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.78M
5
CVX icon
Chevron
CVX
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
JPM icon
JPMorgan Chase
JPM
+$5.08M
3
DPG icon
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.82M
4
ETG icon
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.79M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Financials 10.67%
3 Healthcare 9.37%
4 Communication Services 8.99%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RQI icon
226
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
– –
-109,619
Closed -$1.36M –
SLB icon
227
SLB Ltd
SLB
$71.8B
– –
-12,500
Closed -$922K –
STT icon
228
State Street
STT
$46B
– –
-4,000
Closed -$234K –
VLO icon
229
Valero Energy
VLO
$128B
– –
-13,500
Closed -$866K –
NDP
230
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-22,148
Closed -$2.02M –
FMO
231
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-11,160
Closed -$612K –
AGN
232
DELISTED
Allergan plc
AGN
– –
-9,681
Closed -$2.6M –
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,000
Closed -$550K –
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,000
Closed -$495K –
KMM
235
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-12,493
Closed -$99K –
IID
236
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-57,008
Closed -$367K –
RIT
237
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-78,836
Closed -$1.08M –
GEQ icon
238
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-23,200
Closed -$375K –
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,000
Closed -$818K –
6 7 8 9
10

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Cornerstone Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Advisors held 241 positions worth $404M, down 2.1% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $19.8M in Q2 2016, closing 30 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in BrandywineGLOBAL Global Income Opportunities Fund worth $2.89M.

  • Cornerstone Advisors's largest Q2 2016 buy was BrandywineGLOBAL Global Income Opportunities Fund: 223,116 shares worth $2.89M.
  • Cornerstone Advisors added most to Johnson & Johnson in Q2 2016, an estimated $5.02M increase.
  • Cornerstone Advisors's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $5.08M.
  • Cornerstone Advisors fully exited Apple in Q2 2016, selling an estimated $7.52M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $404M portfolio in Q2 2016.
  • Cornerstone Advisors opened 39 new positions and closed 30 in Q2 2016.
  • Cornerstone Advisors's portfolio value fell 2.1% quarter-over-quarter to $404M.

Based on Cornerstone Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.