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
+3.37%
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
Cap. Flow
-$19.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.8M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$3.78M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.78M
5
CVX icon
Chevron
CVX
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
JPM icon
JPMorgan Chase
JPM
+$5.08M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.82M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.79M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$1.44M 0.36%
12,000
– –
ABT icon
77
Abbott
ABT
$188B
$1.42M 0.35%
36,200
– –
LOR
78
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.41M 0.35%
155,722
-2,600
-2% -$23.5K
INB
79
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.38M 0.34%
158,042
-76,077
-32% -$668K
ABBV icon
80
AbbVie
ABBV
$438B
$1.37M 0.34%
22,200
– –
FDX icon
81
FedEx
FDX
$76.9B
$1.37M 0.34%
9,000
– –
LOW icon
82
Lowe's Companies
LOW
$123B
$1.35M 0.33%
17,000
– –
GLU
83
Gabelli Utility & Income Trust
GLU
$116M
$1.31M 0.33%
70,695
-7,617
-10% -$136K
AON icon
84
Aon
AON
$75.7B
$1.31M 0.32%
12,000
– –
NEE icon
85
NextEra Energy
NEE
$177B
$1.3M 0.32%
40,000
– –
KMB icon
86
Kimberly-Clark
KMB
$35.9B
$1.28M 0.32%
9,300
+2,300
+33% +$301K
ACP
87
abrdn Income Credit Strategies Fund
ACP
$637M
$1.27M 0.32%
109,817
+22,242
+25% +$249K
TDF
88
Templeton Dragon Fund
TDF
$281M
$1.27M 0.31%
+73,200
New +$1.24M
GD icon
89
General Dynamics
GD
$107B
$1.25M 0.31%
9,000
– –
ITW icon
90
Illinois Tool Works
ITW
$83.9B
$1.25M 0.31%
12,000
– –
RGT
91
Royce Global Value Trust
RGT
$102M
$1.22M 0.3%
160,881
+41,314
+35% +$312K
PPG icon
92
PPG Industries
PPG
$25.7B
$1.15M 0.28%
11,000
– –
IRR
93
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.13M 0.28%
178,529
-114,584
-39% -$676K
ACN icon
94
Accenture
ACN
$109B
$1.12M 0.28%
9,900
+7,900
+395% +$916K
MCK icon
95
McKesson
MCK
$103B
$1.12M 0.28%
6,000
– –
PSX icon
96
Phillips 66
PSX
$86B
$1.11M 0.27%
13,987
– –
GGT
97
Gabelli Multimedia Trust
GGT
$176M
$1.1M 0.27%
159,084
-5,871
-4% -$41.6K
USB icon
98
US Bancorp
USB
$100B
$1.09M 0.27%
27,100
+10,100
+59% +$420K
RTN
99
DELISTED
Raytheon Company
RTN
$1.09M 0.27%
8,000
– –
TRV icon
100
Travelers Companies
TRV
$78.3B
$1.07M 0.27%
9,000
– –
2 3
4
5 6

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 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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

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.