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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
WMT icon
26
Walmart Inc
WMT
$897B
$4.1M 1.04%
170,700
– –
EOD
27
Allspring Global Dividend Opportunity Fund
EOD
$286M
$4.05M 1.03%
696,854
+103,641
+17% +$617K
SCD
28
LMP Capital and Income Fund
SCD
$358M
$4.03M 1.02%
295,693
– –
PEO
29
Adams Natural Resources Fund
PEO
$750M
$4M 1.02%
208,783
+126,607
+154% +$2.4M
GLQ
30
Clough Global Equity Fund
GLQ
$157M
$3.96M 1.01%
348,209
+75,279
+28% +$846K
RMT
31
Royce Micro-Cap Trust
RMT
$759M
$3.92M 0.99%
501,488
+76,013
+18% +$589K
HON icon
32
Honeywell
HON
$77B
$3.54M 0.9%
33,832
– –
TY icon
33
TRI-Continental Corp
TY
$1.91B
$3.43M 0.87%
160,302
+90,235
+129% +$1.92M
DPG
34
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$3.27M 0.83%
191,529
+50,970
+36% +$874K
SEVN
35
Seven Hills Realty Trust
SEVN
$170M
$3.12M 0.79%
149,124
– –
BWG
36
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.1M 0.79%
228,490
+5,374
+2% +$72.6K
UTF icon
37
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3M 0.76%
139,331
-88,391
-39% -$1.89M
T icon
38
AT&T
T
$165B
$2.99M 0.76%
97,540
+13,240
+16% +$418K
UNH icon
39
UnitedHealth
UNH
$371B
$2.94M 0.75%
21,000
– –
GE icon
40
GE Aerospace
GE
$380B
$2.85M 0.72%
20,052
– –
DEX
41
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.81M 0.71%
278,163
-38,321
-12% -$386K
CAF
42
Morgan Stanley China A Share Fund
CAF
$328M
$2.68M 0.68%
143,438
-150,655
-51% -$2.81M
MMM icon
43
3M
MMM
$93.9B
$2.64M 0.67%
17,940
+4,784
+36% +$714K
GDL
44
GDL Fund
GDL
$91.9M
$2.64M 0.67%
265,518
– –
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.63M 0.67%
310,538
+8,361
+3% +$69.9K
AMGN icon
46
Amgen
AMGN
$226B
$2.47M 0.63%
14,800
-7,000
-32% -$1.18M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$2.41M 0.61%
60,000
– –
VZ icon
48
Verizon
VZ
$195B
$2.29M 0.58%
44,000
-20,000
-31% -$1.07M
LMT icon
49
Lockheed Martin
LMT
$139B
$2.28M 0.58%
9,500
+2,000
+27% +$501K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$2.23M 0.57%
14,000
– –
1
2
3 4 5

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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.