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Cornerstone Advisors Portfolio holdings

AUM $3.04B
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

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
Morgan Stanley China A Share Fund
CAF
+$3.78M
4
BWG
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
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.82M
4
ETG
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 Financials 10.67%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
226
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-109,619
Closed -$1.36M
SLB icon
227
SLB Ltd
SLB
$78.9B
– –
-12,500
Closed -$922K
STT icon
228
State Street
STT
$51.3B
– –
-4,000
Closed -$234K
VLO icon
229
Valero Energy
VLO
$90.7B
– –
-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
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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

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.