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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
+3.54%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$14.2M
Cap. Flow
-$36.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$4.02M
2
TY icon
TRI-Continental Corp
TY
+$3.83M
3
EMF
Templeton Emerging Markets Fund
EMF
+$3.5M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.49M
5
TDF
Templeton Dragon Fund
TDF
+$3.42M

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.31M
2
PEP icon
PepsiCo
PEP
+$8.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
Procter & Gamble
PG
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
26
CBRE Global Real Estate Income Fund
IGR
$707M
$9.11M 1.1%
1,208,001
-11,300
-0.9% -$83.8K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$9.1M 1.1%
721,080
+272,030
+61% +$3.49M
AMGN icon
28
Amgen
AMGN
$226B
$8.49M 1.03%
46,000
– –
XOM icon
29
ExxonMobil
XOM
$662B
$7.42M 0.9%
89,636
-10,000
-10% -$797K
MCD icon
30
McDonald's
MCD
$194B
$7.1M 0.86%
45,300
– –
ORCL icon
31
Oracle
ORCL
$435B
$6.52M 0.79%
147,972
– –
UNP icon
32
Union Pacific
UNP
$174B
$6.52M 0.79%
46,000
– –
CAF
33
Morgan Stanley China A Share Fund
CAF
$328M
$6.49M 0.79%
281,232
-123,383
-30% -$3.13M
MGU
34
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6.33M 0.77%
280,925
+103,716
+59% +$2.34M
EMF
35
Templeton Emerging Markets Fund
EMF
$324M
$6.31M 0.76%
428,754
+224,940
+110% +$3.5M
DD icon
36
DuPont de Nemours
DD
$19.1B
$6.07M 0.73%
36,374
– –
AVGO icon
37
Broadcom
AVGO
$2.01T
$5.82M 0.7%
240,000
– –
T icon
38
AT&T
T
$165B
$5.32M 0.64%
219,427
+13,319
+6% +$334K
RNP icon
39
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$5.15M 0.62%
265,360
-33,760
-11% -$632K
MMM icon
40
3M
MMM
$93.9B
$5.11M 0.62%
31,096
– –
HON icon
41
Honeywell
HON
$77B
$5.04M 0.61%
38,745
– –
BLK icon
42
Blackrock
BLK
$175B
$4.99M 0.6%
10,000
– –
MO icon
43
Altria Group
MO
$109B
$4.77M 0.58%
84,000
– –
ABT icon
44
Abbott
ABT
$188B
$4.76M 0.58%
78,000
– –
AXP icon
45
American Express
AXP
$229B
$4.7M 0.57%
48,000
– –
COST icon
46
Costco
COST
$423B
$4.6M 0.56%
22,000
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$4.56M 0.55%
22,000
– –
NEE icon
48
NextEra Energy
NEE
$177B
$4.51M 0.55%
108,000
– –
USB icon
49
US Bancorp
USB
$100B
$4.5M 0.54%
90,000
– –
MXF
50
Mexico Fund
MXF
$314M
$4.28M 0.52%
282,799
-700
-0.2% -$10.8K
1
2
3 4 5

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EP
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SAG
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CLG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Advisors held 221 positions worth $827M, down 1.7% from $841M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cornerstone Advisors withdrew a net $36.4M in Q2 2018, closing 27 positions and reducing 21 holdings. Its most notable exit was Cohen & Steers Infrastructure Fund, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in abrdn Total Dynamic Dividend Fund worth $3.26M.

  • Cornerstone Advisors's largest Q2 2018 buy was abrdn Total Dynamic Dividend Fund: 372,324 shares worth $3.26M.
  • Cornerstone Advisors added most to Adams Natural Resources Fund in Q2 2018, an estimated $4.02M increase.
  • Cornerstone Advisors's biggest Q2 2018 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.13M.
  • Cornerstone Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2018, selling an estimated $9.31M.
  • Cornerstone Advisors's ten largest holdings make up 28% of its $827M portfolio in Q2 2018.
  • Cornerstone Advisors opened 18 new positions and closed 27 in Q2 2018.
  • Cornerstone Advisors's portfolio value fell 1.7% quarter-over-quarter to $827M.

Based on Cornerstone Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.