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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
+3.17%
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
Cap. Flow
-$20.2M
Cap. Flow %
-5.13%
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
PEO
Adams Natural Resources Fund
PEO
+$2.4M
4
TY icon
TRI-Continental Corp
TY
+$1.92M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.77M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.6M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.42M
3
CVS icon
CVS Health
CVS
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.46%
2 Communication Services 8.73%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$1.4M 0.35%
12,000
– –
GD icon
77
General Dynamics
GD
$107B
$1.4M 0.35%
9,000
– –
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.36M 0.34%
+101,725
New +$1.39M
ACP
79
abrdn Income Credit Strategies Fund
ACP
$637M
$1.33M 0.34%
105,994
-3,823
-3% -$46.1K
UPS icon
80
United Parcel Service
UPS
$89.1B
$1.32M 0.34%
12,100
+6,000
+98% +$655K
LOW icon
81
Lowe's Companies
LOW
$123B
$1.23M 0.31%
17,000
– –
NEE icon
82
NextEra Energy
NEE
$177B
$1.22M 0.31%
40,000
– –
ACN icon
83
Accenture
ACN
$109B
$1.21M 0.31%
9,900
– –
NRO
84
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.19M 0.3%
218,697
-203,269
-48% -$1.12M
GLU
85
Gabelli Utility & Income Trust
GLU
$116M
$1.19M 0.3%
64,781
-5,914
-8% -$109K
TDF
86
Templeton Dragon Fund
TDF
$281M
$1.18M 0.3%
67,015
-6,185
-8% -$112K
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$1.17M 0.3%
9,300
– –
PNC icon
88
PNC Financial Services
PNC
$100B
$1.17M 0.3%
13,000
– –
PFE icon
89
Pfizer
PFE
$154B
$1.17M 0.3%
+36,258
New +$1.21M
USB icon
90
US Bancorp
USB
$100B
$1.16M 0.3%
27,100
– –
BLK icon
91
Blackrock
BLK
$175B
$1.16M 0.29%
3,200
+1,200
+60% +$437K
PPG icon
92
PPG Industries
PPG
$25.7B
$1.14M 0.29%
11,000
– –
PSX icon
93
Phillips 66
PSX
$86B
$1.13M 0.29%
13,987
– –
RTN
94
DELISTED
Raytheon Company
RTN
$1.09M 0.28%
8,000
– –
JRI icon
95
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.08M 0.28%
62,955
-106,045
-63% -$1.84M
PM icon
96
Philip Morris
PM
$290B
$1.07M 0.27%
+11,000
New +$1.1M
APD icon
97
Air Products & Chemicals
APD
$68.6B
$1.05M 0.27%
7,567
– –
ICE icon
98
Intercontinental Exchange
ICE
$84.5B
$1.05M 0.27%
19,500
– –
IIF
99
Morgan Stanley India Investment Fund
IIF
$220M
$1.03M 0.26%
36,264
+16,812
+86% +$474K
TRV icon
100
Travelers Companies
TRV
$78.3B
$1.03M 0.26%
9,000
– –
2 3
4
5 6

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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 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 Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

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.