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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 | |
|---|---|---|---|---|---|---|---|
76
Stryker
SYK
$112B
| $1.44M | 0.36% |
12,000
| – | – |
2013 Q4
10 quarters
|
|
77
Abbott
ABT
$181B
| $1.42M | 0.35% |
36,200
| – | – |
2013 Q2
12 quarters
|
|
|
LOR
78
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.41M | 0.35% |
155,722
-2,600
| -2% | -$23.5K |
2015 Q1
5 quarters
|
|
|
INB
79
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.38M | 0.34% |
158,042
-76,077
| -32% | -$668K |
2016 Q1
1 quarter
|
|
80
AbbVie
ABBV
$501B
| $1.37M | 0.34% |
22,200
| – | – |
2013 Q2
12 quarters
|
|
81
FedEx
FDX
$69.9B
| $1.37M | 0.34% |
9,000
| – | – |
2014 Q1
9 quarters
|
|
82
Lowe's Companies
LOW
$110B
| $1.35M | 0.33% |
17,000
| – | – |
2014 Q4
6 quarters
|
|
83
Gabelli Utility & Income Trust
GLU
$105M
| $1.31M | 0.33% |
70,695
-7,617
| -10% | -$136K |
2013 Q3
11 quarters
|
|
84
Aon
AON
$60.8B
| $1.31M | 0.32% |
12,000
| – | – |
2013 Q2
12 quarters
|
|
85
NextEra Energy
NEE
$165B
| $1.3M | 0.32% |
40,000
| – | – |
2015 Q1
5 quarters
|
|
86
Kimberly-Clark
KMB
$34.6B
| $1.28M | 0.32% |
9,300
+2,300
| +33% | +$301K |
2015 Q3
3 quarters
|
|
87
abrdn Income Credit Strategies Fund
ACP
$546M
| $1.27M | 0.32% |
109,817
+22,242
| +25% | +$249K |
2016 Q1
1 quarter
|
|
88
Templeton Dragon Fund
TDF
$238M
| $1.27M | 0.31% |
+73,200
| New | +$1.24M |
2016 Q2
0 quarters
|
|
89
General Dynamics
GD
$91.2B
| $1.25M | 0.31% |
9,000
| – | – |
2013 Q3
11 quarters
|
|
90
Illinois Tool Works
ITW
$77.2B
| $1.25M | 0.31% |
12,000
| – | – |
2015 Q2
4 quarters
|
|
91
Royce Global Value Trust
RGT
$93.7M
| $1.22M | 0.3% |
160,881
+41,314
| +35% | +$312K |
2015 Q4
2 quarters
|
|
92
PPG Industries
PPG
$24B
| $1.15M | 0.28% |
11,000
| – | – |
2013 Q2
12 quarters
|
|
|
IRR
93
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.13M | 0.28% |
178,529
-114,584
| -39% | -$676K |
2015 Q4
2 quarters
|
|
94
Accenture
ACN
$138B
| $1.12M | 0.28% |
9,900
+7,900
| +395% | +$916K |
2015 Q4
2 quarters
|
|
95
McKesson
MCK
$116B
| $1.12M | 0.28% |
6,000
| – | – |
2013 Q2
12 quarters
|
|
96
Phillips 66
PSX
$115B
| $1.11M | 0.27% |
13,987
| – | – |
2013 Q2
12 quarters
|
|
97
Gabelli Multimedia Trust
GGT
$194M
| $1.1M | 0.27% |
159,084
-5,871
| -4% | -$41.6K |
2016 Q1
1 quarter
|
|
98
US Bancorp
USB
$89.4B
| $1.09M | 0.27% |
27,100
+10,100
| +59% | +$420K |
2015 Q3
3 quarters
|
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.09M | 0.27% |
8,000
| – | – |
2015 Q3
3 quarters
|
|
100
Travelers Companies
TRV
$80.1B
| $1.07M | 0.27% |
9,000
| – | – |
2014 Q4
6 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.