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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
+3.17%
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
Cap. Flow
-$20.2M
Cap. Flow %
-5.13%
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
PEO
Adams Natural Resources Fund
PEO
+$2.4M
4
TY icon
TRI-Continental Corp
TY
+$1.92M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.77M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.6M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.42M
3
CVS icon
CVS Health
CVS
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.46%
2 Communication Services 8.73%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.26%
19,000
+11,000
+138% +$707K
ADP icon
102
Automatic Data Processing
ADP
$109B
$1.01M 0.26%
11,500
– –
MCK icon
103
McKesson
MCK
$103B
$1M 0.25%
6,000
– –
TXN icon
104
Texas Instruments
TXN
$256B
$990K 0.25%
14,100
+2,000
+17% +$136K
INTC icon
105
Intel
INTC
$492B
$982K 0.25%
26,000
-30,000
-54% -$1.06M
D icon
106
Dominion Energy
D
$59.1B
$966K 0.25%
13,000
– –
AEF
107
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$937K 0.24%
149,405
+8,442
+6% +$53.5K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$928K 0.24%
5,000
+1,000
+25% +$170K
ADBE icon
109
Adobe
ADBE
$109B
$923K 0.23%
8,500
+1,000
+13% +$100K
LOR
110
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$923K 0.23%
91,416
-64,306
-41% -$622K
STZ icon
111
Constellation Brands
STZ
$22.8B
$916K 0.23%
5,500
– –
CI icon
112
Cigna
CI
$73.6B
$912K 0.23%
7,000
– –
MRSH
113
Marsh
MRSH
$91B
$908K 0.23%
13,500
– –
AMT icon
114
American Tower
AMT
$78.8B
$907K 0.23%
8,000
– –
RTX icon
115
RTX Corp
RTX
$302B
$894K 0.23%
+13,983
New +$927K
MNST icon
116
Monster Beverage
MNST
$89.6B
$881K 0.22%
36,000
– –
MDT icon
117
Medtronic
MDT
$114B
$864K 0.22%
+10,000
New +$871K
CME icon
118
CME Group
CME
$94.8B
$836K 0.21%
8,000
– –
EOG icon
119
EOG Resources
EOG
$74.6B
$832K 0.21%
+8,600
New +$755K
SLB icon
120
SLB Ltd
SLB
$78.9B
$786K 0.2%
+10,000
New +$794K
CAH icon
121
Cardinal Health
CAH
$55.5B
$777K 0.2%
10,000
– –
NVDA icon
122
NVIDIA
NVDA
$5.27T
$767K 0.19%
448,000
+200,000
+81% +$295K
ELV icon
123
Elevance Health
ELV
$86.2B
$752K 0.19%
6,000
– –
SGF
124
DELISTED
Aberdeen Singapore Fund
SGF
$747K 0.19%
79,641
+24,958
+46% +$232K
GGZ
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$733K 0.19%
67,846
+25,887
+62% +$278K
3 4
5
6 7

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SAG
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TAM
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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 Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

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.