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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 | |
|---|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $732K | 0.19% |
7,000
| – | – |
2015 Q2
5 quarters
|
|
127
Charles Schwab
SCHW
$159B
| $726K | 0.18% |
23,000
+10,000
| +77% | +$293K |
2015 Q3
4 quarters
|
|
128
Sprott Focus Trust
FUND
$288M
| $723K | 0.18% |
104,787
+9,560
| +10% | +$65.4K |
2015 Q1
6 quarters
|
|
129
Duke Energy
DUK
$94.7B
| $712K | 0.18% |
8,900
| – | – |
2016 Q1
2 quarters
|
|
|
GCH
130
DELISTED
Aberdeen Greater China Fund
GCH
| $705K | 0.18% |
77,525
+12,848
| +20% | +$114K |
2013 Q2
13 quarters
|
|
131
Salesforce
CRM
$198B
| $699K | 0.18% |
9,800
| – | – |
2015 Q3
4 quarters
|
|
132
Fiserv Inc
FISV
$25.3B
| $696K | 0.18% |
14,000
| – | – |
2015 Q3
4 quarters
|
|
133
Becton Dickinson
BDX
$52.2B
| $683K | 0.17% |
3,895
| – | – |
2015 Q3
4 quarters
|
|
134
Colgate-Palmolive
CL
$75B
| $667K | 0.17% |
9,000
+6,000
| +200% | +$444K |
2016 Q1
2 quarters
|
|
135
Swiss Helvetia Fund
SWZ
$75M
| $660K | 0.17% |
61,715
+4,738
| +8% | +$49.4K |
2014 Q3
8 quarters
|
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $649K | 0.16% |
3,000
| – | – |
2013 Q3
12 quarters
|
|
137
Aflac
AFL
$60.1B
| $647K | 0.16% |
18,000
| – | – |
2016 Q2
1 quarter
|
|
138
S&P Global
SPGI
$127B
| $633K | 0.16% |
5,000
| – | – |
2016 Q2
1 quarter
|
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $618K | 0.16% |
4,500
+1,000
| +29% | +$127K |
2016 Q2
1 quarter
|
|
140
Japan Smaller Capitalization Fund
JOF
$337M
| $614K | 0.16% |
58,145
+7,753
| +15% | +$78.9K |
2016 Q1
2 quarters
|
|
141
American Electric Power
AEP
$69.2B
| $591K | 0.15% |
9,200
| – | – |
2014 Q2
9 quarters
|
|
142
Waste Management
WM
$90.7B
| $580K | 0.15% |
9,100
| – | – |
2013 Q2
13 quarters
|
|
143
Target
TGT
$70.1B
| $570K | 0.14% |
8,300
| – | – |
2016 Q2
1 quarter
|
|
144
Southern Company
SO
$105B
| $559K | 0.14% |
10,900
| – | – |
2016 Q2
1 quarter
|
|
145
Lazard Global Total Return & Income Fund
LGI
$216M
| $558K | 0.14% |
39,951
-39,596
| -50% | -$545K |
2015 Q4
3 quarters
|
|
146
Allstate
ALL
$62.7B
| $553K | 0.14% |
8,000
| – | – |
2013 Q2
13 quarters
|
|
147
Sherwin-Williams
SHW
$81.3B
| $553K | 0.14% |
6,000
| – | – |
2015 Q3
4 quarters
|
|
|
MIE
148
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $549K | 0.14% |
51,036
-150,639
| -75% | -$1.59M |
2016 Q2
1 quarter
|
|
149
Charter Communications
CHTR
$12.6B
| $528K | 0.13% |
1,956
| – | – |
2016 Q2
1 quarter
|
|
150
Fortive
FTV
$17.5B
| $509K | 0.13% |
+15,858
| New | +$509K |
2016 Q3
0 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.