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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
SCD
26
LMP Capital and Income Fund
SCD
$358M
$3.88M 0.96%
295,693
+18,009
+6% +$228K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.82M 0.94%
33,400
+4,400
+15% +$507K
CMCSA icon
28
Comcast
CMCSA
$89B
$3.6M 0.89%
110,550
-26,000
-19% -$807K
IDE
29
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$3.6M 0.89%
291,291
-19,073
-6% -$231K
MRK icon
30
Merck
MRK
$323B
$3.59M 0.89%
65,256
– –
VZ icon
31
Verizon
VZ
$195B
$3.57M 0.88%
64,000
-35,000
-35% -$1.82M
EOD
32
Allspring Global Dividend Opportunity Fund
EOD
$286M
$3.54M 0.88%
593,213
-78,227
-12% -$468K
HON icon
33
Honeywell
HON
$76.9B
$3.54M 0.88%
33,832
– –
AMGN icon
34
Amgen
AMGN
$224B
$3.32M 0.82%
21,800
-3,000
-12% -$466K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$3.16M 0.78%
15,000
– –
RMT
36
Royce Micro-Cap Trust
RMT
$759M
$3.12M 0.77%
425,475
+53,206
+14% +$388K
SEVN
37
Seven Hills Realty Trust
SEVN
$169M
$3.05M 0.76%
149,124
– –
DEX
38
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.05M 0.75%
316,484
-36,307
-10% -$342K
CVS icon
39
CVS Health
CVS
$122B
$3.03M 0.75%
31,630
– –
GE icon
40
GE Aerospace
GE
$380B
$3.02M 0.75%
20,052
+438
+2% +$63.9K
UNH icon
41
UnitedHealth
UNH
$373B
$2.96M 0.73%
21,000
– –
GLQ
42
Clough Global Equity Fund
GLQ
$158M
$2.92M 0.72%
272,930
+94,172
+53% +$1.01M
BWG
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.89M 0.72%
+223,116
New +$2.78M
JRI icon
44
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$2.86M 0.71%
169,000
-28,013
-14% -$443K
T icon
45
AT&T
T
$165B
$2.75M 0.68%
84,300
+52,960
+169% +$1.58M
GDL
46
GDL Fund
GDL
$92.1M
$2.64M 0.65%
265,518
– –
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$714M
$2.44M 0.6%
302,177
+241,850
+401% +$1.93M
MO icon
48
Altria Group
MO
$111B
$2.41M 0.6%
35,000
+14,000
+67% +$897K
DPG
49
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$2.41M 0.6%
140,559
-292,938
-68% -$4.82M
NRO
50
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$2.29M 0.57%
421,966
-87,747
-17% -$441K
1
2
3 4 5

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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.