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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
+3.37%
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
(-2.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.02M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$4.8M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$3.78M |
| 4 |
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
+$2.78M |
| 5 |
Chevron
CVX
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.52M |
| 2 |
JPMorgan Chase
JPM
|
+$5.08M |
| 3 |
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$4.82M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$2.79M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.56% |
27,000
| – | – |
2014 Q4
6 quarters
|
|
52
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $2.21M | 0.55% |
260,992
-14,964
| -5% | -$128K |
2013 Q2
12 quarters
|
|
53
Costco
COST
$433B
| $2.2M | 0.54% |
14,000
| – | – |
2014 Q4
6 quarters
|
|
54
Calamos Global Dynamic Income Fund
CHW
$508M
| $2.15M | 0.53% |
306,471
-41,596
| -12% | -$292K |
2015 Q4
2 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.11M | 0.52% |
60,000
| – | – |
2015 Q4
2 quarters
|
|
56
Thermo Fisher Scientific
TMO
$258B
| $2.07M | 0.51% |
14,000
| – | – |
2013 Q3
11 quarters
|
|
|
MIE
57
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.06M | 0.51% |
+201,675
| New | +$1.91M |
2016 Q2
0 quarters
|
|
58
Danaher
DHR
$163B
| $2.02M | 0.5% |
29,757
| – | – |
2015 Q3
3 quarters
|
|
59
DuPont de Nemours
DD
$17.8B
| $2.01M | 0.5% |
15,993
| – | – |
2013 Q2
12 quarters
|
|
60
abrdn Australia Equity Fund
IAF
$119M
| $1.98M | 0.49% |
117,133
-33,753
| -22% | -$571K |
2014 Q3
7 quarters
|
|
|
IHD
61
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $1.95M | 0.48% |
264,877
-56,116
| -17% | -$410K |
2013 Q4
10 quarters
|
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $1.94M | 0.48% |
36,000
| – | – |
2015 Q3
3 quarters
|
|
63
3M
MMM
$85.3B
| $1.93M | 0.48% |
13,156
| – | – |
2015 Q3
3 quarters
|
|
64
Oracle
ORCL
$408B
| $1.88M | 0.47% |
45,972
-9,000
| -16% | -$359K |
2013 Q2
12 quarters
|
|
65
Lockheed Martin
LMT
$123B
| $1.86M | 0.46% |
7,500
| – | – |
2013 Q2
12 quarters
|
|
66
Intel
INTC
$504B
| $1.84M | 0.45% |
56,000
-10,000
| -15% | -$313K |
2013 Q3
11 quarters
|
|
|
AET
67
DELISTED
Aetna Inc
AET
| $1.71M | 0.42% |
14,000
| – | – |
2013 Q4
10 quarters
|
|
68
Starbucks
SBUX
$110B
| $1.66M | 0.41% |
29,000
| – | – |
2015 Q3
3 quarters
|
|
69
Adams Natural Resources Fund
PEO
$821M
| $1.59M | 0.39% |
82,176
+23,250
| +39% | +$428K |
2015 Q4
2 quarters
|
|
70
Cisco
CSCO
$433B
| $1.58M | 0.39% |
55,000
| – | – |
2013 Q2
12 quarters
|
|
71
Northrop Grumman
NOC
$71B
| $1.56M | 0.39% |
7,000
| – | – |
2013 Q4
10 quarters
|
|
72
Kroger
KR
$37B
| $1.47M | 0.36% |
40,000
| – | – |
2013 Q3
11 quarters
|
|
73
Chubb
CB
$136B
| $1.46M | 0.36% |
11,203
| – | – |
2015 Q1
5 quarters
|
|
74
Clough Global Dividend & Income Fund
GLV
$71.7M
| $1.44M | 0.36% |
123,180
+27,817
| +29% | +$323K |
2016 Q1
1 quarter
|
|
75
TRI-Continental Corp
TY
$1.84B
| $1.44M | 0.36% |
+70,067
| New | +$1.42M |
2016 Q2
0 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.
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.