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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
+3.37%
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
Cap. Flow
-$19.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.8M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$3.78M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.78M
5
CVX icon
Chevron
CVX
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
JPM icon
JPMorgan Chase
JPM
+$5.08M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.82M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.79M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$256B
$758K 0.19%
+12,100
New +$719K
OXY icon
127
Occidental Petroleum
OXY
$58.6B
$748K 0.19%
9,900
– –
LUV icon
128
Southwest Airlines
LUV
$22B
$745K 0.18%
19,000
– –
ADBE icon
129
Adobe
ADBE
$109B
$718K 0.18%
7,500
+3,500
+88% +$336K
NPI
130
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$705K 0.17%
+45,687
New +$684K
CELG
131
DELISTED
Celgene Corp
CELG
$690K 0.17%
7,000
-10,000
-59% -$1.03M
BLK icon
132
Blackrock
BLK
$175B
$685K 0.17%
2,000
– –
UPS icon
133
United Parcel Service
UPS
$89.1B
$657K 0.16%
6,100
– –
AFL icon
134
Aflac
AFL
$61.2B
$649K 0.16%
+18,000
New +$615K
AEP icon
135
American Electric Power
AEP
$66.9B
$645K 0.16%
9,200
– –
BDX icon
136
Becton Dickinson
BDX
$48.9B
$644K 0.16%
3,895
+1,845
+90% +$295K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$629K 0.16%
3,000
– –
BKNG icon
138
Booking.com
BKNG
$160B
$624K 0.15%
12,500
– –
FUND
139
Sprott Focus Trust
FUND
$312M
$611K 0.15%
95,227
-10,719
-10% -$67.1K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$605K 0.15%
+4,000
New +$628K
WM icon
141
Waste Management
WM
$90.6B
$603K 0.15%
9,100
– –
SWZ
142
Swiss Helvetia Fund
SWZ
$77.2M
$590K 0.15%
56,977
+8,752
+18% +$90.3K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$588K 0.15%
+8,000
New +$565K
SHW icon
144
Sherwin-Williams
SHW
$88.1B
$587K 0.15%
6,000
– –
SO icon
145
Southern Company
SO
$105B
$585K 0.14%
+10,900
New +$548K
TGT icon
146
Target
TGT
$69B
$580K 0.14%
+8,300
New +$619K
NCZ
147
Virtus Convertible & Income Fund II
NCZ
$305M
$579K 0.14%
27,282
-105,450
-79% -$2.16M
ALL icon
148
Allstate
ALL
$68.2B
$560K 0.14%
8,000
– –
TJX icon
149
TJX Companies
TJX
$175B
$541K 0.13%
14,000
– –
GCH
150
DELISTED
Aberdeen Greater China Fund
GCH
$540K 0.13%
64,677
+12,687
+24% +$105K
4 5
6
7 8

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TAM
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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

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.