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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
+3.17%
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
(-2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
32
Closed
42
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Global Opportunities Fund
GLO
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$2.91M |
| 3 |
Adams Natural Resources Fund
PEO
|
+$2.4M |
| 4 |
TRI-Continental Corp
TY
|
+$1.92M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.6M |
| 2 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.42M |
| 3 |
CVS Health
CVS
|
+$3.03M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.93M |
| 5 |
Morgan Stanley China A Share Fund
CAF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.24% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $2.21M | 0.56% |
254,451
-6,541
| -3% | -$57.2K |
2013 Q2
13 quarters
|
|
52
Altria Group
MO
$123B
| $2.21M | 0.56% |
35,000
| – | – |
2013 Q2
13 quarters
|
|
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.55% |
27,000
| – | – |
2014 Q4
7 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$889B
| $2.18M | 0.55% |
10,000
-5,000
| -33% | -$1.09M |
2013 Q3
12 quarters
|
|
55
Clough Global Dividend & Income Fund
GLV
$71.7M
| $2.17M | 0.55% |
179,041
+55,861
| +45% | +$671K |
2016 Q1
2 quarters
|
|
56
Costco
COST
$433B
| $2.13M | 0.54% |
14,000
| – | – |
2014 Q4
7 quarters
|
|
57
DuPont de Nemours
DD
$17.8B
| $2.1M | 0.53% |
15,993
| – | – |
2013 Q2
13 quarters
|
|
58
Oracle
ORCL
$408B
| $1.81M | 0.46% |
45,972
| – | – |
2013 Q2
13 quarters
|
|
59
Procter & Gamble
PG
$365B
| $1.79M | 0.46% |
+20,000
| New | +$1.74M |
2016 Q3
0 quarters
|
|
60
Cisco
CSCO
$433B
| $1.75M | 0.44% |
55,000
| – | – |
2013 Q2
13 quarters
|
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $1.7M | 0.43% |
36,000
| – | – |
2015 Q3
4 quarters
|
|
62
Aberdeen India Fund
IFN
$463M
| $1.67M | 0.42% |
+67,291
| New | +$1.7M |
2016 Q3
0 quarters
|
|
|
IHD
63
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $1.65M | 0.42% |
201,209
-63,668
| -24% | -$499K |
2013 Q4
11 quarters
|
|
64
PepsiCo
PEP
$175B
| $1.62M | 0.41% |
14,900
+5,000
| +51% | +$539K |
2015 Q3
4 quarters
|
|
65
FedEx
FDX
$69.9B
| $1.57M | 0.4% |
9,000
| – | – |
2014 Q1
10 quarters
|
|
66
Broadcom
AVGO
$1.64T
| $1.57M | 0.4% |
91,000
+62,000
| +214% | +$1.04M |
2016 Q2
1 quarter
|
|
67
Starbucks
SBUX
$110B
| $1.57M | 0.4% |
29,000
| – | – |
2015 Q3
4 quarters
|
|
68
Danaher
DHR
$163B
| $1.57M | 0.4% |
22,560
-7,197
| -24% | -$510K |
2015 Q3
4 quarters
|
|
69
McDonald's
MCD
$172B
| $1.53M | 0.39% |
+13,300
| New | +$1.58M |
2016 Q3
0 quarters
|
|
70
Royce Global Value Trust
RGT
$93.7M
| $1.52M | 0.39% |
186,654
+25,773
| +16% | +$205K |
2015 Q4
3 quarters
|
|
71
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $1.49M | 0.38% |
110,517
-180,774
| -62% | -$2.29M |
2015 Q1
6 quarters
|
|
72
Occidental Petroleum
OXY
$60.6B
| $1.48M | 0.38% |
20,300
+10,400
| +105% | +$779K |
2016 Q1
2 quarters
|
|
73
abrdn Australia Equity Fund
IAF
$119M
| $1.45M | 0.37% |
82,824
-34,309
| -29% | -$597K |
2014 Q3
8 quarters
|
|
74
Illinois Tool Works
ITW
$77.2B
| $1.44M | 0.37% |
12,000
| – | – |
2015 Q2
5 quarters
|
|
75
Chubb
CB
$136B
| $1.41M | 0.36% |
11,203
| – | – |
2015 Q1
6 quarters
|
|
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
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.