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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
+3.54%
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
(-1.7%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Natural Resources Fund
PEO
|
+$4.02M |
| 2 |
TRI-Continental Corp
TY
|
+$3.83M |
| 3 |
Templeton Emerging Markets Fund
EMF
|
+$3.5M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.49M |
| 5 |
Templeton Dragon Fund
TDF
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$9.31M |
| 2 |
PepsiCo
PEP
|
+$8.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 5 |
Procter & Gamble
PG
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.47% |
| 2 | Financials | 16.14% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$338B
| $4.21M | 0.51% |
31,000
| – | – |
2018 Q1
1 quarter
|
|
52
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $4.17M | 0.5% |
257,736
| – | – |
2016 Q1
9 quarters
|
|
53
Adobe
ADBE
$95.3B
| $4.14M | 0.5% |
17,000
-10,000
| -37% | -$2.37M |
2017 Q3
3 quarters
|
|
54
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.06M | 0.49% |
404,790
| – | – |
2016 Q4
6 quarters
|
|
55
Seven Hills Realty Trust
SEVN
$156M
| $4.02M | 0.49% |
219,671
-1
| -0% | -$17 |
2013 Q3
19 quarters
|
|
56
Starbucks
SBUX
$111B
| $4.01M | 0.48% |
82,000
| – | – |
2015 Q3
11 quarters
|
|
57
Morgan Stanley
MS
$285B
| $4M | 0.48% |
84,500
| – | – |
2017 Q1
5 quarters
|
|
58
Goldman Sachs
GS
$258B
| $3.97M | 0.48% |
18,000
| – | – |
2016 Q4
6 quarters
|
|
59
CVS Health
CVS
$118B
| $3.92M | 0.47% |
61,000
+7,000
| +13% | +$461K |
2017 Q1
5 quarters
|
|
60
PNC Financial Services
PNC
$86.6B
| $3.78M | 0.46% |
28,000
| – | – |
2017 Q3
3 quarters
|
|
61
Accenture
ACN
$138B
| $3.76M | 0.46% |
23,000
| – | – |
2018 Q1
1 quarter
|
|
62
Morgan Stanley India Investment Fund
IIF
$204M
| $3.75M | 0.45% |
144,914
+77,370
| +115% | +$2.31M |
2016 Q2
8 quarters
|
|
63
Lowe's Companies
LOW
$111B
| $3.73M | 0.45% |
39,000
-8,000
| -17% | -$724K |
2017 Q1
5 quarters
|
|
|
AET
64
DELISTED
Aetna Inc
AET
| $3.67M | 0.44% |
20,000
| – | – |
2017 Q2
4 quarters
|
|
65
Lockheed Martin
LMT
$126B
| $3.54M | 0.43% |
12,000
| – | – |
2017 Q4
2 quarters
|
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $3.49M | 0.42% |
44,000
| – | – |
2017 Q3
3 quarters
|
|
67
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
| $3.46M | 0.42% |
372,602
-168,759
| -31% | -$1.6M |
2013 Q3
19 quarters
|
|
68
GDL Fund
GDL
$89.5M
| $3.43M | 0.42% |
373,847
+76,660
| +26% | +$715K |
2014 Q2
16 quarters
|
|
|
MSF
69
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $3.42M | 0.41% |
210,343
+131,397
| +166% | +$2.27M |
2017 Q1
5 quarters
|
|
70
CSX Corp
CSX
$89.8B
| $3.37M | 0.41% |
158,700
| – | – |
2017 Q2
4 quarters
|
|
71
ConocoPhillips
COP
$175B
| $3.34M | 0.4% |
48,000
| – | – |
2017 Q2
4 quarters
|
|
72
Japan Smaller Capitalization Fund
JOF
$338M
| $3.32M | 0.4% |
284,631
+69,549
| +32% | +$847K |
2016 Q1
9 quarters
|
|
73
FedEx
FDX
$69.4B
| $3.29M | 0.4% |
14,500
| – | – |
2017 Q3
3 quarters
|
|
74
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $3.26M | 0.39% |
+372,324
| New | +$3.35M |
2018 Q2
0 quarters
|
|
75
Applied Materials
AMAT
$331B
| $3.23M | 0.39% |
70,000
| – | – |
2017 Q2
4 quarters
|
|
Similar funds
GFA
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JFGIW
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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
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.