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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
+3.37%
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
(-2.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.02M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$4.8M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$3.78M |
| 4 |
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
+$2.78M |
| 5 |
Chevron
CVX
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.52M |
| 2 |
JPMorgan Chase
JPM
|
+$5.08M |
| 3 |
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$4.82M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$2.79M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$85.7B
| $1.06M | 0.26% |
13,000
| – | – |
2013 Q4
10 quarters
|
|
102
Automatic Data Processing
ADP
$113B
| $1.06M | 0.26% |
11,500
| – | – |
2015 Q3
3 quarters
|
|
103
PepsiCo
PEP
$175B
| $1.05M | 0.26% |
9,900
+6,900
| +230% | +$712K |
2015 Q3
3 quarters
|
|
104
Lazard Global Total Return & Income Fund
LGI
$217M
| $1.04M | 0.26% |
79,547
+4,718
| +6% | +$60.2K |
2015 Q4
2 quarters
|
|
105
Visa
V
$750B
| $1.04M | 0.26% |
14,000
-5,000
| -26% | -$391K |
2015 Q3
3 quarters
|
|
106
Dominion Energy
D
$55.3B
| $1.01M | 0.25% |
13,000
| – | – |
2015 Q3
3 quarters
|
|
107
Ecolab
ECL
$81.5B
| $1.01M | 0.25% |
8,500
| – | – |
2013 Q2
12 quarters
|
|
108
Intercontinental Exchange
ICE
$88.9B
| $998K | 0.25% |
19,500
+2,000
| +11% | +$101K |
2015 Q2
4 quarters
|
|
109
Air Products & Chemicals
APD
$66B
| $994K | 0.25% |
7,567
| – | – |
2013 Q2
12 quarters
|
|
110
Mondelez International
MDLZ
$80.4B
| $992K | 0.25% |
21,800
| – | – |
2014 Q3
7 quarters
|
|
111
Mastercard
MA
$540B
| $969K | 0.24% |
11,000
| – | – |
2015 Q3
3 quarters
|
|
112
Monster Beverage
MNST
$88.8B
| $964K | 0.24% |
72,000
| – | – |
2015 Q3
3 quarters
|
|
113
Delta Air Lines
DAL
$51.4B
| $947K | 0.23% |
26,000
| – | – |
2014 Q2
8 quarters
|
|
114
Marsh
MRSH
$89B
| $924K | 0.23% |
13,500
| – | – |
2013 Q2
12 quarters
|
|
115
Constellation Brands
STZ
$21.9B
| $910K | 0.23% |
5,500
| – | – |
2015 Q3
3 quarters
|
|
116
American Tower
AMT
$84.5B
| $909K | 0.23% |
8,000
| – | – |
2015 Q3
3 quarters
|
|
|
AFT
117
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $904K | 0.22% |
57,221
-131,907
| -70% | -$2.08M |
2016 Q1
1 quarter
|
|
118
Cigna
CI
$79B
| $896K | 0.22% |
7,000
| – | – |
2013 Q2
12 quarters
|
|
119
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $881K | 0.22% |
140,963
-9,505
| -6% | -$58.2K |
2014 Q3
7 quarters
|
|
120
Elevance Health
ELV
$92.9B
| $788K | 0.2% |
6,000
| – | – |
2013 Q2
12 quarters
|
|
121
Cardinal Health
CAH
$58.7B
| $780K | 0.19% |
10,000
| – | – |
2013 Q3
11 quarters
|
|
122
CME Group
CME
$104B
| $779K | 0.19% |
+8,000
| New | +$756K |
2016 Q2
0 quarters
|
|
123
Salesforce
CRM
$203B
| $778K | 0.19% |
9,800
+4,800
| +96% | +$377K |
2015 Q3
3 quarters
|
|
124
Duke Energy
DUK
$92.7B
| $764K | 0.19% |
8,900
| – | – |
2016 Q1
1 quarter
|
|
125
Fiserv Inc
FISV
$25.1B
| $761K | 0.19% |
14,000
| – | – |
2015 Q3
3 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.
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.