We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
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
Cap. Flow
-$20.2M
Cap. Flow %
-5.13%
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
PEO
Adams Natural Resources Fund
PEO
+$2.4M
4
TY icon
TRI-Continental Corp
TY
+$1.92M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.77M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.6M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.42M
3
CVS icon
CVS Health
CVS
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.46%
2 Communication Services 8.73%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
51
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.21M 0.56%
254,451
-6,541
-3% -$57.2K
MO icon
52
Altria Group
MO
$109B
$2.21M 0.56%
35,000
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.55%
27,000
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$2.18M 0.55%
10,000
-5,000
-33% -$1.09M
GLV
55
Clough Global Dividend & Income Fund
GLV
$78.2M
$2.17M 0.55%
179,041
+55,861
+45% +$671K
COST icon
56
Costco
COST
$423B
$2.13M 0.54%
14,000
– –
DD icon
57
DuPont de Nemours
DD
$19.1B
$2.1M 0.53%
15,993
– –
ORCL icon
58
Oracle
ORCL
$435B
$1.81M 0.46%
45,972
– –
PG icon
59
Procter & Gamble
PG
$340B
$1.79M 0.46%
+20,000
New +$1.74M
CSCO icon
60
Cisco
CSCO
$483B
$1.75M 0.44%
55,000
– –
RAI
61
DELISTED
Reynolds American Inc
RAI
$1.7M 0.43%
36,000
– –
IFN
62
Aberdeen India Fund
IFN
$504M
$1.67M 0.42%
+67,291
New +$1.7M
IHD
63
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$1.65M 0.42%
201,209
-63,668
-24% -$499K
PEP icon
64
PepsiCo
PEP
$188B
$1.62M 0.41%
14,900
+5,000
+51% +$539K
FDX icon
65
FedEx
FDX
$76.9B
$1.57M 0.4%
9,000
– –
AVGO icon
66
Broadcom
AVGO
$2.01T
$1.57M 0.4%
91,000
+62,000
+214% +$1.04M
SBUX icon
67
Starbucks
SBUX
$119B
$1.57M 0.4%
29,000
– –
DHR icon
68
Danaher
DHR
$147B
$1.57M 0.4%
22,560
-7,197
-24% -$510K
MCD icon
69
McDonald's
MCD
$194B
$1.53M 0.39%
+13,300
New +$1.58M
RGT
70
Royce Global Value Trust
RGT
$102M
$1.52M 0.39%
186,654
+25,773
+16% +$205K
IDE
71
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.49M 0.38%
110,517
-180,774
-62% -$2.29M
OXY icon
72
Occidental Petroleum
OXY
$58.6B
$1.48M 0.38%
20,300
+10,400
+105% +$779K
IAF
73
abrdn Australia Equity Fund
IAF
$127M
$1.45M 0.37%
82,824
-34,309
-29% -$597K
ITW icon
74
Illinois Tool Works
ITW
$83.9B
$1.44M 0.37%
12,000
– –
CB icon
75
Chubb
CB
$134B
$1.41M 0.36%
11,203
– –
1 2
3
4 5

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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 Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

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.