We are live on
!
Find out more
CA
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
+3.54%
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
(-1.7%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Natural Resources Fund
PEO
|
+$4.02M |
| 2 |
TRI-Continental Corp
TY
|
+$3.83M |
| 3 |
Templeton Emerging Markets Fund
EMF
|
+$3.5M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.49M |
| 5 |
Templeton Dragon Fund
TDF
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$9.31M |
| 2 |
PepsiCo
PEP
|
+$8.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 5 |
Procter & Gamble
PG
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.47% |
| 2 | Financials | 16.14% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Source Capital
SOR
$380M
| $2.27M | 0.27% |
56,839
+4,147
| +8% | +$167K |
2016 Q4
6 quarters
|
|
102
Royce Global Value Trust
RGT
$93.7M
| $2.24M | 0.27% |
212,993
+20,047
| +10% | +$219K |
2015 Q4
10 quarters
|
|
103
Deere & Co
DE
$176B
| $2.24M | 0.27% |
16,000
| – | – |
2016 Q3
7 quarters
|
|
104
Fiserv Inc
FISV
$25.2B
| $2.22M | 0.27% |
30,000
| – | – |
2017 Q3
3 quarters
|
|
105
Intercontinental Exchange
ICE
$89.7B
| $2.21M | 0.27% |
30,000
| – | – |
2017 Q4
2 quarters
|
|
106
Aon
AON
$61.6B
| $2.19M | 0.27% |
16,000
| – | – |
2017 Q1
5 quarters
|
|
107
Royce Value Trust
RVT
$2.06B
| $2.19M | 0.26% |
138,431
-38,679
| -22% | -$623K |
2015 Q4
10 quarters
|
|
108
Central and Eastern Europe Fund
CEE
$121M
| $2.18M | 0.26% |
93,948
+18,724
| +25% | +$449K |
2017 Q1
5 quarters
|
|
109
HCA Healthcare
HCA
$101B
| $2.15M | 0.26% |
21,000
+13,000
| +163% | +$1.32M |
2017 Q2
4 quarters
|
|
110
Occidental Petroleum
OXY
$61B
| $2.12M | 0.26% |
25,300
| – | – |
2016 Q1
9 quarters
|
|
111
Roper Technologies
ROP
$38.3B
| $2.07M | 0.25% |
7,500
| – | – |
2017 Q4
2 quarters
|
|
112
Baxter International
BAX
$13.4B
| $2.07M | 0.25% |
28,000
| – | – |
2016 Q4
6 quarters
|
|
113
Moody's
MCO
$84.4B
| $2.05M | 0.25% |
12,000
| – | – |
2017 Q2
4 quarters
|
|
114
Delta Air Lines
DAL
$51.7B
| $2.03M | 0.25% |
41,000
| – | – |
2017 Q3
3 quarters
|
|
115
Boston Scientific
BSX
$64.7B
| $2.03M | 0.25% |
62,000
-14,000
| -18% | -$422K |
2017 Q3
3 quarters
|
|
116
Sysco
SYY
$40.8B
| $2.02M | 0.24% |
29,500
| – | – |
2017 Q2
4 quarters
|
|
117
Allstate
ALL
$61.8B
| $2.01M | 0.24% |
22,000
| – | – |
2013 Q2
20 quarters
|
|
118
DELISTED
Praxair Inc
PX
| $1.9M | 0.23% |
12,000
| – | – |
2016 Q4
6 quarters
|
|
119
TE Connectivity
TEL
$61.5B
| $1.89M | 0.23% |
21,000
| – | – |
2017 Q1
5 quarters
|
|
120
Waste Management
WM
$90.1B
| $1.87M | 0.23% |
23,000
| – | – |
2013 Q2
20 quarters
|
|
|
FDEU
121
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.85M | 0.22% |
+114,758
| New | +$1.97M |
2018 Q2
0 quarters
|
|
122
Southwest Airlines
LUV
$20.1B
| $1.7M | 0.21% |
33,500
| – | – |
2017 Q3
3 quarters
|
|
123
Korea Fund
KF
$228M
| $1.7M | 0.21% |
44,538
+2,278
| +5% | +$92.7K |
2017 Q1
5 quarters
|
|
124
Ecolab
ECL
$82.1B
| $1.68M | 0.2% |
12,000
| – | – |
2017 Q2
4 quarters
|
|
125
PayPal
PYPL
$49.2B
| $1.67M | 0.2% |
20,000
| – | – |
2016 Q4
6 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
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.