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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
+3.37%
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
Cap. Flow
-$19.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.8M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$3.78M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.78M
5
CVX icon
Chevron
CVX
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
JPM icon
JPMorgan Chase
JPM
+$5.08M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.82M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.79M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$1.06M 0.26%
13,000
– –
ADP icon
102
Automatic Data Processing
ADP
$109B
$1.06M 0.26%
11,500
– –
PEP icon
103
PepsiCo
PEP
$188B
$1.05M 0.26%
9,900
+6,900
+230% +$712K
LGI
104
Lazard Global Total Return & Income Fund
LGI
$240M
$1.04M 0.26%
79,547
+4,718
+6% +$60.2K
V icon
105
Visa
V
$675B
$1.04M 0.26%
14,000
-5,000
-26% -$391K
D icon
106
Dominion Energy
D
$59.1B
$1.01M 0.25%
13,000
– –
ECL icon
107
Ecolab
ECL
$79.7B
$1.01M 0.25%
8,500
– –
ICE icon
108
Intercontinental Exchange
ICE
$84.5B
$998K 0.25%
19,500
+2,000
+11% +$101K
APD icon
109
Air Products & Chemicals
APD
$68.6B
$994K 0.25%
7,567
– –
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$992K 0.25%
21,800
– –
MA icon
111
Mastercard
MA
$493B
$969K 0.24%
11,000
– –
MNST icon
112
Monster Beverage
MNST
$89.6B
$964K 0.24%
36,000
– –
DAL icon
113
Delta Air Lines
DAL
$58.7B
$947K 0.23%
26,000
– –
MRSH
114
Marsh
MRSH
$91B
$924K 0.23%
13,500
– –
STZ icon
115
Constellation Brands
STZ
$22.8B
$910K 0.23%
5,500
– –
AMT icon
116
American Tower
AMT
$78.8B
$909K 0.23%
8,000
– –
AFT
117
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$904K 0.22%
57,221
-131,907
-70% -$2.08M
CI icon
118
Cigna
CI
$73.6B
$896K 0.22%
7,000
– –
AEF
119
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$881K 0.22%
140,963
-9,505
-6% -$58.2K
ELV icon
120
Elevance Health
ELV
$86.2B
$788K 0.2%
6,000
– –
CAH icon
121
Cardinal Health
CAH
$55.5B
$780K 0.19%
10,000
– –
CME icon
122
CME Group
CME
$94.8B
$779K 0.19%
+8,000
New +$756K
CRM icon
123
Salesforce
CRM
$162B
$778K 0.19%
9,800
+4,800
+96% +$377K
DUK icon
124
Duke Energy
DUK
$94.5B
$764K 0.19%
8,900
– –
FISV
125
Fiserv Inc
FISV
$27.8B
$761K 0.19%
14,000
– –
3 4
5
6 7

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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 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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

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.