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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
+3.54%
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
Cap. Flow
-$36.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$4.02M
2
TY icon
TRI-Continental Corp
TY
+$3.83M
3
EMF
Templeton Emerging Markets Fund
EMF
+$3.5M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.49M
5
TDF
Templeton Dragon Fund
TDF
+$3.42M

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.31M
2
PEP icon
PepsiCo
PEP
+$8.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
Procter & Gamble
PG
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$3.21M 0.39%
59,500
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.38%
53,000
– –
UPS icon
78
United Parcel Service
UPS
$89.1B
$3.09M 0.37%
29,100
– –
EOG icon
79
EOG Resources
EOG
$74.6B
$3.06M 0.37%
24,600
– –
SPGI icon
80
S&P Global
SPGI
$121B
$3.06M 0.37%
15,000
– –
BKNG icon
81
Booking.com
BKNG
$160B
$3.04M 0.37%
37,500
– –
EL icon
82
Estee Lauder
EL
$31.5B
$3M 0.36%
21,000
– –
LLY icon
83
Eli Lilly
LLY
$1.1T
$2.99M 0.36%
35,000
– –
INTU icon
84
Intuit
INTU
$91.5B
$2.86M 0.35%
14,000
– –
APF
85
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.8M 0.34%
164,014
+13,679
+9% +$243K
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$2.79M 0.34%
68,000
– –
GM icon
87
General Motors
GM
$77.2B
$2.72M 0.33%
69,000
+12,000
+21% +$472K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 0.33%
35,000
– –
GGZ
89
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.67M 0.32%
220,670
+15,873
+8% +$192K
BDX icon
90
Becton Dickinson
BDX
$48.9B
$2.63M 0.32%
11,275
– –
BWG
91
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.63M 0.32%
230,459
+14,107
+7% +$171K
TJX icon
92
TJX Companies
TJX
$175B
$2.57M 0.31%
54,000
– –
DHR icon
93
Danaher
DHR
$147B
$2.57M 0.31%
29,328
– –
ADI icon
94
Analog Devices
ADI
$187B
$2.55M 0.31%
23,500
– –
ITW icon
95
Illinois Tool Works
ITW
$83.9B
$2.55M 0.31%
18,400
– –
AMT icon
96
American Tower
AMT
$78.8B
$2.45M 0.3%
17,000
– –
STZ icon
97
Constellation Brands
STZ
$22.8B
$2.41M 0.29%
11,000
– –
CI icon
98
Cigna
CI
$73.6B
$2.38M 0.29%
14,000
– –
MU icon
99
Micron Technology
MU
$972B
$2.36M 0.29%
45,000
+25,000
+125% +$1.35M
MRSH
100
Marsh
MRSH
$91B
$2.29M 0.28%
28,000
– –
2 3
4
5 6

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EP
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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 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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

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.