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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
(-2.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$5.02M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$4.8M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$3.78M |
| 4 |
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
+$2.78M |
| 5 |
Chevron
CVX
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.52M |
| 2 |
JPMorgan Chase
JPM
|
+$5.08M |
| 3 |
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$4.82M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
LMP Capital and Income Fund
SCD
$340M
| $3.88M | 0.96% |
295,693
+18,009
| +6% | +$228K |
2013 Q3
11 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $3.82M | 0.94% |
33,400
+4,400
| +15% | +$507K |
2013 Q4
10 quarters
|
|
28
Comcast
CMCSA
$77.3B
| $3.6M | 0.89% |
110,550
-26,000
| -19% | -$807K |
2013 Q2
12 quarters
|
|
29
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $3.6M | 0.89% |
291,291
-19,073
| -6% | -$231K |
2015 Q1
5 quarters
|
|
30
Merck
MRK
$358B
| $3.59M | 0.89% |
65,256
| – | – |
2013 Q2
12 quarters
|
|
31
Verizon
VZ
$184B
| $3.57M | 0.88% |
64,000
-35,000
| -35% | -$1.82M |
2013 Q2
12 quarters
|
|
32
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $3.54M | 0.88% |
593,213
-78,227
| -12% | -$468K |
2013 Q3
11 quarters
|
|
33
Honeywell
HON
$66.7B
| $3.54M | 0.88% |
33,832
| – | – |
2013 Q2
12 quarters
|
|
34
Amgen
AMGN
$235B
| $3.32M | 0.82% |
21,800
-3,000
| -12% | -$466K |
2013 Q2
12 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$889B
| $3.16M | 0.78% |
15,000
| – | – |
2013 Q3
11 quarters
|
|
36
Royce Micro-Cap Trust
RMT
$696M
| $3.12M | 0.77% |
425,475
+53,206
| +14% | +$388K |
2015 Q1
5 quarters
|
|
37
Seven Hills Realty Trust
SEVN
$156M
| $3.05M | 0.76% |
149,124
| – | – |
2013 Q3
11 quarters
|
|
|
DEX
38
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.05M | 0.75% |
316,484
-36,307
| -10% | -$342K |
2013 Q2
12 quarters
|
|
39
CVS Health
CVS
$118B
| $3.03M | 0.75% |
31,630
| – | – |
2013 Q2
12 quarters
|
|
40
GE Aerospace
GE
$324B
| $3.02M | 0.75% |
20,052
+438
| +2% | +$63.9K |
2013 Q2
12 quarters
|
|
41
UnitedHealth
UNH
$365B
| $2.96M | 0.73% |
21,000
| – | – |
2013 Q4
10 quarters
|
|
42
Clough Global Equity Fund
GLQ
$140M
| $2.92M | 0.72% |
272,930
+94,172
| +53% | +$1.01M |
2015 Q4
2 quarters
|
|
|
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $2.89M | 0.72% |
+223,116
| New | +$2.78M |
2016 Q2
0 quarters
|
|
44
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $2.86M | 0.71% |
169,000
-28,013
| -14% | -$443K |
2016 Q1
1 quarter
|
|
45
AT&T
T
$161B
| $2.75M | 0.68% |
84,300
+52,960
| +169% | +$1.58M |
2013 Q2
12 quarters
|
|
46
GDL Fund
GDL
$89.3M
| $2.64M | 0.65% |
265,518
| – | – |
2014 Q2
8 quarters
|
|
47
Nuveen Credit Strategies Income Fund
JQC
$667M
| $2.44M | 0.6% |
302,177
+241,850
| +401% | +$1.93M |
2014 Q1
9 quarters
|
|
48
Altria Group
MO
$123B
| $2.41M | 0.6% |
35,000
+14,000
| +67% | +$897K |
2013 Q2
12 quarters
|
|
|
49
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $2.41M | 0.6% |
140,559
-292,938
| -68% | -$4.82M |
2013 Q2
12 quarters
|
|
50
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $2.29M | 0.57% |
421,966
-87,747
| -17% | -$441K |
2013 Q2
12 quarters
|
|
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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.