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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
+3.17%
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
(-2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
32
Closed
42
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Global Opportunities Fund
GLO
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$2.91M |
| 3 |
Adams Natural Resources Fund
PEO
|
+$2.4M |
| 4 |
TRI-Continental Corp
TY
|
+$1.92M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.6M |
| 2 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.42M |
| 3 |
CVS Health
CVS
|
+$3.03M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.93M |
| 5 |
Morgan Stanley China A Share Fund
CAF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.24% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$124B
| $1.02M | 0.26% |
19,000
+11,000
| +138% | +$707K |
2016 Q2
1 quarter
|
|
102
Automatic Data Processing
ADP
$113B
| $1.01M | 0.26% |
11,500
| – | – |
2015 Q3
4 quarters
|
|
103
McKesson
MCK
$116B
| $1M | 0.25% |
6,000
| – | – |
2013 Q2
13 quarters
|
|
104
Texas Instruments
TXN
$255B
| $990K | 0.25% |
14,100
+2,000
| +17% | +$136K |
2016 Q2
1 quarter
|
|
105
Intel
INTC
$504B
| $982K | 0.25% |
26,000
-30,000
| -54% | -$1.06M |
2013 Q3
12 quarters
|
|
106
Dominion Energy
D
$55.3B
| $966K | 0.25% |
13,000
| – | – |
2015 Q3
4 quarters
|
|
107
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $937K | 0.24% |
149,405
+8,442
| +6% | +$53.5K |
2014 Q3
8 quarters
|
|
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $928K | 0.24% |
5,000
+1,000
| +25% | +$170K |
2016 Q2
1 quarter
|
|
109
Adobe
ADBE
$97.9B
| $923K | 0.23% |
8,500
+1,000
| +13% | +$100K |
2015 Q3
4 quarters
|
|
|
LOR
110
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $923K | 0.23% |
91,416
-64,306
| -41% | -$622K |
2015 Q1
6 quarters
|
|
111
Constellation Brands
STZ
$21.9B
| $916K | 0.23% |
5,500
| – | – |
2015 Q3
4 quarters
|
|
112
Cigna
CI
$79B
| $912K | 0.23% |
7,000
| – | – |
2013 Q2
13 quarters
|
|
113
Marsh
MRSH
$89B
| $908K | 0.23% |
13,500
| – | – |
2013 Q2
13 quarters
|
|
114
American Tower
AMT
$84.5B
| $907K | 0.23% |
8,000
| – | – |
2015 Q3
4 quarters
|
|
115
RTX Corp
RTX
$252B
| $894K | 0.23% |
+13,983
| New | +$927K |
2016 Q3
0 quarters
|
|
116
Monster Beverage
MNST
$88.8B
| $881K | 0.22% |
72,000
| – | – |
2015 Q3
4 quarters
|
|
117
Medtronic
MDT
$122B
| $864K | 0.22% |
+10,000
| New | +$871K |
2016 Q3
0 quarters
|
|
118
CME Group
CME
$104B
| $836K | 0.21% |
8,000
| – | – |
2016 Q2
1 quarter
|
|
119
EOG Resources
EOG
$80.1B
| $832K | 0.21% |
+8,600
| New | +$755K |
2016 Q3
0 quarters
|
|
120
SLB Ltd
SLB
$71.8B
| $786K | 0.2% |
+10,000
| New | +$794K |
2016 Q3
0 quarters
|
|
121
Cardinal Health
CAH
$58.7B
| $777K | 0.2% |
10,000
| – | – |
2013 Q3
12 quarters
|
|
122
NVIDIA
NVDA
$5.25T
| $767K | 0.19% |
448,000
+200,000
| +81% | +$295K |
2016 Q2
1 quarter
|
|
123
Elevance Health
ELV
$92.9B
| $752K | 0.19% |
6,000
| – | – |
2013 Q2
13 quarters
|
|
|
SGF
124
DELISTED
Aberdeen Singapore Fund
SGF
| $747K | 0.19% |
79,641
+24,958
| +46% | +$232K |
2013 Q2
13 quarters
|
|
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $733K | 0.19% |
67,846
+25,887
| +62% | +$278K |
2016 Q1
2 quarters
|
|
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
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.