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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
+3.17%
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
(-2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
32
Closed
42
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Global Opportunities Fund
GLO
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$2.91M |
| 3 |
Adams Natural Resources Fund
PEO
|
+$2.4M |
| 4 |
TRI-Continental Corp
TY
|
+$1.92M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.6M |
| 2 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.42M |
| 3 |
CVS Health
CVS
|
+$3.03M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.93M |
| 5 |
Morgan Stanley China A Share Fund
CAF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.24% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Stryker
SYK
$112B
| $1.4M | 0.35% |
12,000
| – | – |
2013 Q4
11 quarters
|
|
77
General Dynamics
GD
$91.2B
| $1.4M | 0.35% |
9,000
| – | – |
2013 Q3
12 quarters
|
|
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $1.36M | 0.34% |
+101,725
| New | +$1.39M |
2016 Q3
0 quarters
|
|
79
abrdn Income Credit Strategies Fund
ACP
$546M
| $1.33M | 0.34% |
105,994
-3,823
| -3% | -$46.1K |
2016 Q1
2 quarters
|
|
80
United Parcel Service
UPS
$83.2B
| $1.32M | 0.34% |
12,100
+6,000
| +98% | +$655K |
2016 Q1
2 quarters
|
|
81
Lowe's Companies
LOW
$110B
| $1.23M | 0.31% |
17,000
| – | – |
2014 Q4
7 quarters
|
|
82
NextEra Energy
NEE
$165B
| $1.22M | 0.31% |
40,000
| – | – |
2015 Q1
6 quarters
|
|
83
Accenture
ACN
$138B
| $1.21M | 0.31% |
9,900
| – | – |
2015 Q4
3 quarters
|
|
84
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $1.19M | 0.3% |
218,697
-203,269
| -48% | -$1.12M |
2013 Q2
13 quarters
|
|
85
Gabelli Utility & Income Trust
GLU
$105M
| $1.19M | 0.3% |
64,781
-5,914
| -8% | -$109K |
2013 Q3
12 quarters
|
|
86
Templeton Dragon Fund
TDF
$238M
| $1.18M | 0.3% |
67,015
-6,185
| -8% | -$112K |
2016 Q2
1 quarter
|
|
87
Kimberly-Clark
KMB
$34.6B
| $1.17M | 0.3% |
9,300
| – | – |
2015 Q3
4 quarters
|
|
88
PNC Financial Services
PNC
$85.7B
| $1.17M | 0.3% |
13,000
| – | – |
2013 Q4
11 quarters
|
|
89
Pfizer
PFE
$168B
| $1.17M | 0.3% |
+36,258
| New | +$1.21M |
2016 Q3
0 quarters
|
|
90
US Bancorp
USB
$89.4B
| $1.16M | 0.3% |
27,100
| – | – |
2015 Q3
4 quarters
|
|
91
Blackrock
BLK
$174B
| $1.16M | 0.29% |
3,200
+1,200
| +60% | +$437K |
2013 Q2
13 quarters
|
|
92
PPG Industries
PPG
$24B
| $1.14M | 0.29% |
11,000
| – | – |
2013 Q2
13 quarters
|
|
93
Phillips 66
PSX
$115B
| $1.13M | 0.29% |
13,987
| – | – |
2013 Q2
13 quarters
|
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $1.09M | 0.28% |
8,000
| – | – |
2015 Q3
4 quarters
|
|
95
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $1.08M | 0.28% |
62,955
-106,045
| -63% | -$1.84M |
2016 Q1
2 quarters
|
|
96
Philip Morris
PM
$312B
| $1.07M | 0.27% |
+11,000
| New | +$1.1M |
2016 Q3
0 quarters
|
|
97
Air Products & Chemicals
APD
$66B
| $1.05M | 0.27% |
7,567
| – | – |
2013 Q2
13 quarters
|
|
98
Intercontinental Exchange
ICE
$88.9B
| $1.05M | 0.27% |
19,500
| – | – |
2015 Q2
5 quarters
|
|
99
Morgan Stanley India Investment Fund
IIF
$205M
| $1.03M | 0.26% |
36,264
+16,812
| +86% | +$474K |
2016 Q2
1 quarter
|
|
100
Travelers Companies
TRV
$80.1B
| $1.03M | 0.26% |
9,000
| – | – |
2014 Q4
7 quarters
|
|
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
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.