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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
+3.84%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$8.77M
Cap. Flow
-$25.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
23.67%
Holding
270
New
49
Increased
48
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
BA icon
Boeing
BA
+$3.72M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
HON icon
Honeywell
HON
+$2.48M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.63M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$6.28M
3
MRK icon
Merck
MRK
+$5.74M
4
PM icon
Philip Morris
PM
+$4.97M
5
CVX icon
Chevron
CVX
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 11.1%
3 Communication Services 9.75%
4 Technology 9.44%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
226
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$237K 0.04%
8,500
-5,000
-37% -$142K
CAH icon
227
Cardinal Health
CAH
$55.5B
$234K 0.04%
3,000
– –
KR icon
228
Kroger
KR
$34.6B
$233K 0.04%
+10,000
New +$284K
SRE icon
229
Sempra
SRE
$55.1B
$226K 0.04%
4,000
– –
THQ
230
abrdn Healthcare Opportunities Fund
THQ
$806M
$192K 0.04%
10,463
– –
AGD
231
abrdn Global Dynamic Dividend Fund
AGD
$325M
$169K 0.03%
16,539
-96,354
-85% -$970K
IF
232
DELISTED
Aberdeen Indonesia Fund
IF
$145K 0.03%
19,327
-12,042
-38% -$89.1K
GLO
233
Clough Global Opportunities Fund
GLO
$257M
$133K 0.02%
12,500
-404,935
-97% -$4.25M
APD icon
234
Air Products & Chemicals
APD
$68.6B
– –
-7,000
Closed -$947K
BGR icon
235
BlackRock Energy and Resources Trust
BGR
$422M
– –
-39,628
Closed -$545K
BOE icon
236
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-51,183
Closed -$635K
BST icon
237
BlackRock Science and Technology Trust
BST
$1.7B
– –
-15,887
Closed -$332K
CHN
238
DELISTED
China Fund
CHN
– –
-82,396
Closed -$1.37M
CMG icon
239
Chipotle Mexican Grill
CMG
$40.7B
– –
-90,000
Closed -$802K
CSQ icon
240
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-277,721
Closed -$3.1M
CVX icon
241
Chevron
CVX
$382B
– –
-46,200
Closed -$4.96M
DPG
242
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
– –
-258,360
Closed -$4.2M
EMR icon
243
Emerson Electric
EMR
$88.5B
– –
-21,000
Closed -$1.26M
EXC icon
244
Exelon
EXC
$45.8B
– –
-20,890
Closed -$536K
GGT
245
Gabelli Multimedia Trust
GGT
$176M
– –
-13,668
Closed -$109K
GNT
246
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-67,390
Closed -$468K
IAF
247
abrdn Australia Equity Fund
IAF
$127M
– –
-34,960
Closed -$636K
IGA
248
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-13,067
Closed -$137K
IGD
249
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-195,675
Closed -$1.44M
IHD
250
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-65,782
Closed -$568K
7 8 9
10
11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Advisors held 270 positions worth $545M, down 1.6% from $554M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors withdrew a net $25.2M in Q2 2017, closing 37 positions and reducing 49 holdings. Its most notable exit was Pfizer, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cornerstone Advisors opened a new position in Meta Platforms (Facebook) worth $10.5M.

  • Cornerstone Advisors's largest Q2 2017 buy was Meta Platforms (Facebook): 69,500 shares worth $10.5M.
  • Cornerstone Advisors added most to CVS Health in Q2 2017, an estimated $2.29M increase.
  • Cornerstone Advisors's biggest Q2 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $6.28M.
  • Cornerstone Advisors fully exited Pfizer in Q2 2017, selling an estimated $6.63M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $545M portfolio in Q2 2017.
  • Cornerstone Advisors opened 49 new positions and closed 37 in Q2 2017.
  • Cornerstone Advisors's portfolio value fell 1.6% quarter-over-quarter to $545M.

Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.