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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
+3.37%
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
Cap. Flow
-$19.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.8M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$3.78M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.78M
5
CVX icon
Chevron
CVX
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
JPM icon
JPMorgan Chase
JPM
+$5.08M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.82M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.79M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.56%
27,000
– –
AGD
52
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.21M 0.55%
260,992
-14,964
-5% -$128K
COST icon
53
Costco
COST
$423B
$2.2M 0.54%
14,000
– –
CHW
54
Calamos Global Dynamic Income Fund
CHW
$555M
$2.15M 0.53%
306,471
-41,596
-12% -$292K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$2.11M 0.52%
60,000
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$2.07M 0.51%
14,000
– –
MIE
57
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.06M 0.51%
+201,675
New +$1.91M
DHR icon
58
Danaher
DHR
$147B
$2.02M 0.5%
29,757
– –
DD icon
59
DuPont de Nemours
DD
$19.1B
$2.01M 0.5%
15,993
– –
IAF
60
abrdn Australia Equity Fund
IAF
$127M
$1.98M 0.49%
117,133
-33,753
-22% -$571K
IHD
61
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$1.95M 0.48%
264,877
-56,116
-17% -$410K
RAI
62
DELISTED
Reynolds American Inc
RAI
$1.94M 0.48%
36,000
– –
MMM icon
63
3M
MMM
$93.9B
$1.93M 0.48%
13,156
– –
ORCL icon
64
Oracle
ORCL
$435B
$1.88M 0.47%
45,972
-9,000
-16% -$359K
LMT icon
65
Lockheed Martin
LMT
$139B
$1.86M 0.46%
7,500
– –
INTC icon
66
Intel
INTC
$492B
$1.84M 0.45%
56,000
-10,000
-15% -$313K
AET
67
DELISTED
Aetna Inc
AET
$1.71M 0.42%
14,000
– –
SBUX icon
68
Starbucks
SBUX
$119B
$1.66M 0.41%
29,000
– –
PEO
69
Adams Natural Resources Fund
PEO
$750M
$1.59M 0.39%
82,176
+23,250
+39% +$428K
CSCO icon
70
Cisco
CSCO
$483B
$1.58M 0.39%
55,000
– –
NOC icon
71
Northrop Grumman
NOC
$82.1B
$1.56M 0.39%
7,000
– –
KR icon
72
Kroger
KR
$34.6B
$1.47M 0.36%
40,000
– –
CB icon
73
Chubb
CB
$134B
$1.46M 0.36%
11,203
– –
GLV
74
Clough Global Dividend & Income Fund
GLV
$78.2M
$1.44M 0.36%
123,180
+27,817
+29% +$323K
TY icon
75
TRI-Continental Corp
TY
$1.91B
$1.44M 0.36%
+70,067
New +$1.42M
1 2
3
4 5

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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

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.