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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
+3.17%
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
(-2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
32
Closed
42
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Global Opportunities Fund
GLO
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$2.91M |
| 3 |
Adams Natural Resources Fund
PEO
|
+$2.4M |
| 4 |
TRI-Continental Corp
TY
|
+$1.92M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.6M |
| 2 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.42M |
| 3 |
CVS Health
CVS
|
+$3.03M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.93M |
| 5 |
Morgan Stanley China A Share Fund
CAF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.24% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$935B
| $4.1M | 1.04% |
170,700
| – | – |
2013 Q2
13 quarters
|
|
27
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $4.05M | 1.03% |
696,854
+103,641
| +17% | +$617K |
2013 Q3
12 quarters
|
|
28
LMP Capital and Income Fund
SCD
$340M
| $4.03M | 1.02% |
295,693
| – | – |
2013 Q3
12 quarters
|
|
|
29
Adams Natural Resources Fund
PEO
$821M
| $4M | 1.02% |
208,783
+126,607
| +154% | +$2.4M |
2015 Q4
3 quarters
|
|
30
Clough Global Equity Fund
GLQ
$140M
| $3.96M | 1.01% |
348,209
+75,279
| +28% | +$846K |
2015 Q4
3 quarters
|
|
31
Royce Micro-Cap Trust
RMT
$696M
| $3.92M | 0.99% |
501,488
+76,013
| +18% | +$589K |
2015 Q1
6 quarters
|
|
32
Honeywell
HON
$66.7B
| $3.54M | 0.9% |
33,832
| – | – |
2013 Q2
13 quarters
|
|
|
33
TRI-Continental Corp
TY
$1.84B
| $3.43M | 0.87% |
160,302
+90,235
| +129% | +$1.92M |
2016 Q2
1 quarter
|
|
34
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $3.27M | 0.83% |
191,529
+50,970
| +36% | +$874K |
2013 Q2
13 quarters
|
|
35
Seven Hills Realty Trust
SEVN
$156M
| $3.12M | 0.79% |
149,124
| – | – |
2013 Q3
12 quarters
|
|
36
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $3.1M | 0.79% |
228,490
+5,374
| +2% | +$72.6K |
2016 Q2
1 quarter
|
|
37
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $3M | 0.76% |
139,331
-88,391
| -39% | -$1.89M |
2013 Q3
12 quarters
|
|
38
AT&T
T
$161B
| $2.99M | 0.76% |
97,540
+13,240
| +16% | +$418K |
2013 Q2
13 quarters
|
|
39
UnitedHealth
UNH
$365B
| $2.94M | 0.75% |
21,000
| – | – |
2013 Q4
11 quarters
|
|
40
GE Aerospace
GE
$324B
| $2.85M | 0.72% |
20,052
| – | – |
2013 Q2
13 quarters
|
|
|
DEX
41
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.81M | 0.71% |
278,163
-38,321
| -12% | -$386K |
2013 Q2
13 quarters
|
|
|
42
Morgan Stanley China A Share Fund
CAF
$228M
| $2.68M | 0.68% |
143,438
-150,655
| -51% | -$2.81M |
2016 Q1
2 quarters
|
|
43
3M
MMM
$85.3B
| $2.64M | 0.67% |
17,940
+4,784
| +36% | +$714K |
2015 Q3
4 quarters
|
|
44
GDL Fund
GDL
$89.3M
| $2.64M | 0.67% |
265,518
| – | – |
2014 Q2
9 quarters
|
|
45
Nuveen Credit Strategies Income Fund
JQC
$667M
| $2.63M | 0.67% |
310,538
+8,361
| +3% | +$69.9K |
2014 Q1
10 quarters
|
|
46
Amgen
AMGN
$235B
| $2.47M | 0.63% |
14,800
-7,000
| -32% | -$1.18M |
2013 Q2
13 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.41M | 0.61% |
60,000
| – | – |
2015 Q4
3 quarters
|
|
48
Verizon
VZ
$184B
| $2.29M | 0.58% |
44,000
-20,000
| -31% | -$1.07M |
2013 Q2
13 quarters
|
|
49
Lockheed Martin
LMT
$123B
| $2.28M | 0.58% |
9,500
+2,000
| +27% | +$501K |
2013 Q2
13 quarters
|
|
50
Thermo Fisher Scientific
TMO
$258B
| $2.23M | 0.57% |
14,000
| – | – |
2013 Q3
12 quarters
|
|
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
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.