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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 | |
|---|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BNY
$97.8B
| $3.21M | 0.39% |
59,500
| – | – |
2017 Q1
5 quarters
|
|
77
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.38% |
53,000
| – | – |
2017 Q2
4 quarters
|
|
78
United Parcel Service
UPS
$84.7B
| $3.09M | 0.37% |
29,100
| – | – |
2016 Q1
9 quarters
|
|
79
EOG Resources
EOG
$80.9B
| $3.06M | 0.37% |
24,600
| – | – |
2016 Q3
7 quarters
|
|
80
S&P Global
SPGI
$127B
| $3.06M | 0.37% |
15,000
| – | – |
2017 Q2
4 quarters
|
|
81
Booking.com
BKNG
$125B
| $3.04M | 0.37% |
37,500
| – | – |
2017 Q3
3 quarters
|
|
82
Estee Lauder
EL
$39B
| $3M | 0.36% |
21,000
| – | – |
2017 Q2
4 quarters
|
|
83
Eli Lilly
LLY
$1.13T
| $2.99M | 0.36% |
35,000
| – | – |
2016 Q4
6 quarters
|
|
84
Intuit
INTU
$87.9B
| $2.86M | 0.35% |
14,000
| – | – |
2017 Q3
3 quarters
|
|
|
APF
85
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $2.8M | 0.34% |
164,014
+13,679
| +9% | +$243K |
2017 Q1
5 quarters
|
|
86
Mondelez International
MDLZ
$81.8B
| $2.79M | 0.34% |
68,000
| – | – |
2017 Q3
3 quarters
|
|
87
General Motors
GM
$75B
| $2.72M | 0.33% |
69,000
+12,000
| +21% | +$472K |
2017 Q1
5 quarters
|
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $2.7M | 0.33% |
35,000
| – | – |
2017 Q2
4 quarters
|
|
89
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $2.67M | 0.32% |
220,670
+15,873
| +8% | +$192K |
2016 Q1
9 quarters
|
|
90
Becton Dickinson
BDX
$53.1B
| $2.63M | 0.32% |
11,275
| – | – |
2017 Q2
4 quarters
|
|
91
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
| $2.63M | 0.32% |
230,459
+14,107
| +7% | +$171K |
2016 Q2
8 quarters
|
|
92
TJX Companies
TJX
$162B
| $2.57M | 0.31% |
54,000
| – | – |
2017 Q1
5 quarters
|
|
93
Danaher
DHR
$162B
| $2.57M | 0.31% |
29,328
| – | – |
2015 Q3
11 quarters
|
|
94
Analog Devices
ADI
$196B
| $2.55M | 0.31% |
23,500
| – | – |
2017 Q3
3 quarters
|
|
95
Illinois Tool Works
ITW
$78.4B
| $2.55M | 0.31% |
18,400
| – | – |
2017 Q2
4 quarters
|
|
96
American Tower
AMT
$85.2B
| $2.45M | 0.3% |
17,000
| – | – |
2015 Q3
11 quarters
|
|
97
Constellation Brands
STZ
$22.2B
| $2.41M | 0.29% |
11,000
| – | – |
2017 Q2
4 quarters
|
|
98
Cigna
CI
$79.9B
| $2.38M | 0.29% |
14,000
| – | – |
2013 Q2
20 quarters
|
|
99
Micron Technology
MU
$1.02T
| $2.36M | 0.29% |
45,000
+25,000
| +125% | +$1.35M |
2018 Q1
1 quarter
|
|
100
Marsh
MRSH
$90B
| $2.29M | 0.28% |
28,000
| – | – |
2017 Q2
4 quarters
|
|
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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.