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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
+3.54%
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
Cap. Flow
-$36.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$4.02M
2
TY icon
TRI-Continental Corp
TY
+$3.83M
3
EMF
Templeton Emerging Markets Fund
EMF
+$3.5M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.49M
5
TDF
Templeton Dragon Fund
TDF
+$3.42M

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.31M
2
PEP icon
PepsiCo
PEP
+$8.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
Procter & Gamble
PG
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
101
Source Capital
SOR
$383M
$2.27M 0.27%
56,839
+4,147
+8% +$167K
RGT
102
Royce Global Value Trust
RGT
$102M
$2.24M 0.27%
212,993
+20,047
+10% +$219K
DE icon
103
Deere & Co
DE
$164B
$2.24M 0.27%
16,000
– –
FISV
104
Fiserv Inc
FISV
$27.8B
$2.22M 0.27%
30,000
– –
ICE icon
105
Intercontinental Exchange
ICE
$84.5B
$2.21M 0.27%
30,000
– –
AON icon
106
Aon
AON
$75.7B
$2.19M 0.27%
16,000
– –
RVT icon
107
Royce Value Trust
RVT
$2.29B
$2.19M 0.26%
138,431
-38,679
-22% -$623K
CEE
108
Central and Eastern Europe Fund
CEE
$137M
$2.18M 0.26%
93,948
+18,724
+25% +$449K
HCA icon
109
HCA Healthcare
HCA
$89.6B
$2.15M 0.26%
21,000
+13,000
+163% +$1.32M
OXY icon
110
Occidental Petroleum
OXY
$58.6B
$2.12M 0.26%
25,300
– –
ROP icon
111
Roper Technologies
ROP
$39.9B
$2.07M 0.25%
7,500
– –
BAX icon
112
Baxter International
BAX
$14.4B
$2.07M 0.25%
28,000
– –
MCO icon
113
Moody's
MCO
$82.8B
$2.05M 0.25%
12,000
– –
DAL icon
114
Delta Air Lines
DAL
$58.7B
$2.03M 0.25%
41,000
– –
BSX icon
115
Boston Scientific
BSX
$73.1B
$2.03M 0.25%
62,000
-14,000
-18% -$422K
SYY icon
116
Sysco
SYY
$40.1B
$2.02M 0.24%
29,500
– –
ALL icon
117
Allstate
ALL
$68.2B
$2.01M 0.24%
22,000
– –
PX
118
DELISTED
Praxair Inc
PX
$1.9M 0.23%
12,000
– –
TEL icon
119
TE Connectivity
TEL
$62B
$1.89M 0.23%
21,000
– –
WM icon
120
Waste Management
WM
$90.6B
$1.87M 0.23%
23,000
– –
FDEU
121
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.85M 0.22%
+114,758
New +$1.97M
LUV icon
122
Southwest Airlines
LUV
$22B
$1.7M 0.21%
33,500
– –
KF
123
Korea Fund
KF
$243M
$1.7M 0.21%
44,538
+2,278
+5% +$92.7K
ECL icon
124
Ecolab
ECL
$79.7B
$1.68M 0.2%
12,000
– –
PYPL icon
125
PayPal
PYPL
$50.5B
$1.67M 0.2%
20,000
– –
3 4
5
6 7

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SAG
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CFM
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TAM
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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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

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.