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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
+3.54%
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
(-1.7%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Natural Resources Fund
PEO
|
+$4.02M |
| 2 |
TRI-Continental Corp
TY
|
+$3.83M |
| 3 |
Templeton Emerging Markets Fund
EMF
|
+$3.5M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.49M |
| 5 |
Templeton Dragon Fund
TDF
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$9.31M |
| 2 |
PepsiCo
PEP
|
+$8.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 5 |
Procter & Gamble
PG
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.47% |
| 2 | Financials | 16.14% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IGR
26
CBRE Global Real Estate Income Fund
IGR
$567M
| $9.11M | 1.1% |
402,667
-3,767
| -0.9% | -$83.8K |
2013 Q3
19 quarters
|
|
|
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $9.1M | 1.1% |
721,080
+272,030
| +61% | +$3.49M |
2017 Q4
2 quarters
|
|
28
Amgen
AMGN
$235B
| $8.49M | 1.03% |
46,000
| – | – |
2017 Q1
5 quarters
|
|
29
ExxonMobil
XOM
$718B
| $7.42M | 0.9% |
89,636
-10,000
| -10% | -$797K |
2013 Q2
20 quarters
|
|
30
McDonald's
MCD
$172B
| $7.1M | 0.86% |
45,300
| – | – |
2016 Q3
7 quarters
|
|
31
Oracle
ORCL
$408B
| $6.52M | 0.79% |
147,972
| – | – |
2013 Q2
20 quarters
|
|
32
Union Pacific
UNP
$172B
| $6.52M | 0.79% |
46,000
| – | – |
2017 Q1
5 quarters
|
|
33
Morgan Stanley China A Share Fund
CAF
$221M
| $6.49M | 0.79% |
281,232
-123,383
| -30% | -$3.13M |
2016 Q1
9 quarters
|
|
|
MGU
34
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.33M | 0.77% |
280,925
+103,716
| +59% | +$2.34M |
2015 Q2
12 quarters
|
|
|
35
Templeton Emerging Markets Fund
EMF
$317M
| $6.31M | 0.76% |
428,754
+224,940
| +110% | +$3.5M |
2016 Q3
7 quarters
|
|
36
DuPont de Nemours
DD
$17.8B
| $6.07M | 0.73% |
36,374
| – | – |
2013 Q2
20 quarters
|
|
37
Broadcom
AVGO
$1.64T
| $5.82M | 0.7% |
240,000
| – | – |
2017 Q3
3 quarters
|
|
38
AT&T
T
$161B
| $5.32M | 0.64% |
219,427
+13,319
| +6% | +$334K |
2013 Q2
20 quarters
|
|
39
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $5.15M | 0.62% |
265,360
-33,760
| -11% | -$632K |
2017 Q4
2 quarters
|
|
40
3M
MMM
$85.3B
| $5.11M | 0.62% |
31,096
| – | – |
2015 Q3
11 quarters
|
|
41
Honeywell
HON
$66.7B
| $5.04M | 0.61% |
38,745
| – | – |
2017 Q2
4 quarters
|
|
42
Blackrock
BLK
$174B
| $4.99M | 0.6% |
10,000
| – | – |
2017 Q2
4 quarters
|
|
43
Altria Group
MO
$123B
| $4.77M | 0.58% |
84,000
| – | – |
2017 Q3
3 quarters
|
|
44
Abbott
ABT
$181B
| $4.76M | 0.58% |
78,000
| – | – |
2016 Q4
6 quarters
|
|
45
American Express
AXP
$212B
| $4.7M | 0.57% |
48,000
| – | – |
2017 Q4
2 quarters
|
|
46
Costco
COST
$433B
| $4.6M | 0.56% |
22,000
| – | – |
2017 Q3
3 quarters
|
|
47
Thermo Fisher Scientific
TMO
$258B
| $4.56M | 0.55% |
22,000
| – | – |
2013 Q3
19 quarters
|
|
48
NextEra Energy
NEE
$165B
| $4.51M | 0.55% |
108,000
| – | – |
2015 Q1
13 quarters
|
|
49
US Bancorp
USB
$89.4B
| $4.5M | 0.54% |
90,000
| – | – |
2017 Q3
3 quarters
|
|
50
Mexico Fund
MXF
$291M
| $4.28M | 0.52% |
282,799
-700
| -0.2% | -$10.8K |
2016 Q4
6 quarters
|
|
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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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
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.