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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
+3.17%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$10.2M
Cap. Flow
-$20.2M
Cap. Flow %
-5.13%
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
PEO
Adams Natural Resources Fund
PEO
+$2.4M
4
TY icon
TRI-Continental Corp
TY
+$1.92M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.77M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.6M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.42M
3
CVS icon
CVS Health
CVS
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.46%
2 Communication Services 8.73%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22B
– –
-19,000
Closed -$745K
MA icon
227
Mastercard
MA
$493B
– –
-11,000
Closed -$969K
MCO icon
228
Moody's
MCO
$82.8B
– –
-5,000
Closed -$469K
MDLZ icon
229
Mondelez International
MDLZ
$78.5B
– –
-21,800
Closed -$992K
NCV
230
Virtus Convertible & Income Fund
NCV
$391M
– –
-3,650
Closed -$90K
NCZ
231
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-27,282
Closed -$579K
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-10,300
Closed -$155K
NKE icon
233
Nike
NKE
$62.5B
– –
-8,000
Closed -$442K
NOC icon
234
Northrop Grumman
NOC
$82.1B
– –
-7,000
Closed -$1.56M
TJX icon
235
TJX Companies
TJX
$175B
– –
-14,000
Closed -$541K
V icon
236
Visa
V
$675B
– –
-14,000
Closed -$1.04M
WIA
237
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-18,326
Closed -$210K
WIW
238
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-31,664
Closed -$352K
AFT
239
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-57,221
Closed -$904K
FIF
240
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-25,708
Closed -$449K
EXD
241
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-39,457
Closed -$482K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,000
Closed -$205K
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,500
Closed -$204K
AET
244
DELISTED
Aetna Inc
AET
– –
-14,000
Closed -$1.71M
NPI
245
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-45,687
Closed -$705K
IRR
246
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-178,529
Closed -$1.13M
NMO
247
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-12,864
Closed -$194K
6 7 8 9
10

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SAG
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CLG
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CFM
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TAM
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Cornerstone Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Advisors held 248 positions worth $394M, down 2.5% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $20.2M in Q3 2016, closing 42 positions and reducing 32 holdings. Its most notable exit was Comcast, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Clough Global Opportunities Fund worth $7.07M.

  • Cornerstone Advisors's largest Q3 2016 buy was Clough Global Opportunities Fund: 731,190 shares worth $7.07M.
  • Cornerstone Advisors added most to Microsoft in Q3 2016, an estimated $2.91M increase.
  • Cornerstone Advisors's biggest Q3 2016 reduction was Virtus Dividend, Interest & Premium Strategy Fund, cutting an estimated $3.42M.
  • Cornerstone Advisors fully exited Comcast in Q3 2016, selling an estimated $3.6M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $394M portfolio in Q3 2016.
  • Cornerstone Advisors opened 37 new positions and closed 42 in Q3 2016.
  • Cornerstone Advisors's portfolio value fell 2.5% quarter-over-quarter to $394M.

Based on Cornerstone Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.