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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
+3.37%
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
(-2.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.02M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$4.8M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$3.78M |
| 4 |
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
+$2.78M |
| 5 |
Chevron
CVX
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.52M |
| 2 |
JPMorgan Chase
JPM
|
+$5.08M |
| 3 |
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$4.82M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$2.79M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $758K | 0.19% |
+12,100
| New | +$719K |
2016 Q2
0 quarters
|
|
127
Occidental Petroleum
OXY
$60.6B
| $748K | 0.19% |
9,900
| – | – |
2016 Q1
1 quarter
|
|
128
Southwest Airlines
LUV
$20B
| $745K | 0.18% |
19,000
| – | – |
2015 Q2
4 quarters
|
|
129
Adobe
ADBE
$97.9B
| $718K | 0.18% |
7,500
+3,500
| +88% | +$336K |
2015 Q3
3 quarters
|
|
|
NPI
130
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $705K | 0.17% |
+45,687
| New | +$684K |
2016 Q2
0 quarters
|
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $690K | 0.17% |
7,000
-10,000
| -59% | -$1.03M |
2015 Q2
4 quarters
|
|
132
Blackrock
BLK
$174B
| $685K | 0.17% |
2,000
| – | – |
2013 Q2
12 quarters
|
|
133
United Parcel Service
UPS
$83.2B
| $657K | 0.16% |
6,100
| – | – |
2016 Q1
1 quarter
|
|
134
Aflac
AFL
$59.2B
| $649K | 0.16% |
+18,000
| New | +$615K |
2016 Q2
0 quarters
|
|
135
American Electric Power
AEP
$67.7B
| $645K | 0.16% |
9,200
| – | – |
2014 Q2
8 quarters
|
|
136
Becton Dickinson
BDX
$52.8B
| $644K | 0.16% |
3,895
+1,845
| +90% | +$295K |
2015 Q3
3 quarters
|
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $629K | 0.16% |
3,000
| – | – |
2013 Q3
11 quarters
|
|
138
Booking.com
BKNG
$125B
| $624K | 0.15% |
12,500
| – | – |
2015 Q3
3 quarters
|
|
139
Sprott Focus Trust
FUND
$290M
| $611K | 0.15% |
95,227
-10,719
| -10% | -$67.1K |
2015 Q1
5 quarters
|
|
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $605K | 0.15% |
+4,000
| New | +$628K |
2016 Q2
0 quarters
|
|
141
Waste Management
WM
$89.6B
| $603K | 0.15% |
9,100
| – | – |
2013 Q2
12 quarters
|
|
142
Swiss Helvetia Fund
SWZ
$74.9M
| $590K | 0.15% |
56,977
+8,752
| +18% | +$90.3K |
2014 Q3
7 quarters
|
|
143
Bristol-Myers Squibb
BMY
$124B
| $588K | 0.15% |
+8,000
| New | +$565K |
2016 Q2
0 quarters
|
|
144
Sherwin-Williams
SHW
$81.8B
| $587K | 0.15% |
6,000
| – | – |
2015 Q3
3 quarters
|
|
145
Southern Company
SO
$103B
| $585K | 0.14% |
+10,900
| New | +$548K |
2016 Q2
0 quarters
|
|
146
Target
TGT
$71.2B
| $580K | 0.14% |
+8,300
| New | +$619K |
2016 Q2
0 quarters
|
|
147
Virtus Convertible & Income Fund II
NCZ
$266M
| $579K | 0.14% |
27,282
-105,450
| -79% | -$2.16M |
2015 Q3
3 quarters
|
|
148
Allstate
ALL
$60.6B
| $560K | 0.14% |
8,000
| – | – |
2013 Q2
12 quarters
|
|
149
TJX Companies
TJX
$159B
| $541K | 0.13% |
14,000
| – | – |
2013 Q2
12 quarters
|
|
|
GCH
150
DELISTED
Aberdeen Greater China Fund
GCH
| $540K | 0.13% |
64,677
+12,687
| +24% | +$105K |
2013 Q2
12 quarters
|
|
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JFGIW
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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.
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.