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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
+3.54%
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
Cap. Flow
-$36.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$4.02M
2
TY icon
TRI-Continental Corp
TY
+$3.83M
3
EMF
Templeton Emerging Markets Fund
EMF
+$3.5M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.49M
5
TDF
Templeton Dragon Fund
TDF
+$3.42M

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.31M
2
PEP icon
PepsiCo
PEP
+$8.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
Procter & Gamble
PG
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$4.21M 0.51%
31,000
– –
JRI icon
52
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$4.17M 0.5%
257,736
– –
ADBE icon
53
Adobe
ADBE
$109B
$4.14M 0.5%
17,000
-10,000
-37% -$2.37M
GRX
54
Gabelli Healthcare & Wellness Trust
GRX
$147M
$4.06M 0.49%
404,790
– –
SEVN
55
Seven Hills Realty Trust
SEVN
$170M
$4.02M 0.49%
219,671
-1
-0% -$17
SBUX icon
56
Starbucks
SBUX
$119B
$4.01M 0.48%
82,000
– –
MS icon
57
Morgan Stanley
MS
$338B
$4M 0.48%
84,500
– –
GS icon
58
Goldman Sachs
GS
$301B
$3.97M 0.48%
18,000
– –
CVS icon
59
CVS Health
CVS
$122B
$3.92M 0.47%
61,000
+7,000
+13% +$461K
PNC icon
60
PNC Financial Services
PNC
$100B
$3.78M 0.46%
28,000
– –
ACN icon
61
Accenture
ACN
$109B
$3.76M 0.46%
23,000
– –
IIF
62
Morgan Stanley India Investment Fund
IIF
$220M
$3.75M 0.45%
144,914
+77,370
+115% +$2.31M
LOW icon
63
Lowe's Companies
LOW
$123B
$3.73M 0.45%
39,000
-8,000
-17% -$724K
AET
64
DELISTED
Aetna Inc
AET
$3.67M 0.44%
20,000
– –
LMT icon
65
Lockheed Martin
LMT
$139B
$3.54M 0.43%
12,000
– –
CELG
66
DELISTED
Celgene Corp
CELG
$3.49M 0.42%
44,000
– –
BCX icon
67
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$3.46M 0.42%
372,602
-168,759
-31% -$1.6M
GDL
68
GDL Fund
GDL
$91.9M
$3.43M 0.42%
373,847
+76,660
+26% +$715K
MSF
69
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$3.42M 0.41%
210,343
+131,397
+166% +$2.27M
CSX icon
70
CSX Corp
CSX
$92.8B
$3.37M 0.41%
158,700
– –
COP icon
71
ConocoPhillips
COP
$148B
$3.34M 0.4%
48,000
– –
JOF
72
Japan Smaller Capitalization Fund
JOF
$347M
$3.32M 0.4%
284,631
+69,549
+32% +$847K
FDX icon
73
FedEx
FDX
$76.9B
$3.29M 0.4%
14,500
– –
AOD
74
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$3.26M 0.39%
+372,324
New +$3.35M
AMAT icon
75
Applied Materials
AMAT
$415B
$3.23M 0.39%
70,000
– –
1 2
3
4 5

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EP
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SAG
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CLG
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CFM
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SM
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TAM
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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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

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.