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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
+3.17%
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
Cap. Flow
-$20.2M
Cap. Flow %
-5.13%
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
PEO
Adams Natural Resources Fund
PEO
+$2.4M
4
TY icon
TRI-Continental Corp
TY
+$1.92M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.77M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.6M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.42M
3
CVS icon
CVS Health
CVS
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.46%
2 Communication Services 8.73%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$732K 0.19%
7,000
– –
SCHW
127
Charles Schwab
SCHW
$188B
$726K 0.18%
23,000
+10,000
+77% +$293K
FUND
128
Sprott Focus Trust
FUND
$312M
$723K 0.18%
104,787
+9,560
+10% +$65.4K
DUK icon
129
Duke Energy
DUK
$94.5B
$712K 0.18%
8,900
– –
GCH
130
DELISTED
Aberdeen Greater China Fund
GCH
$705K 0.18%
77,525
+12,848
+20% +$114K
CRM icon
131
Salesforce
CRM
$162B
$699K 0.18%
9,800
– –
FISV
132
Fiserv Inc
FISV
$27.8B
$696K 0.18%
14,000
– –
BDX icon
133
Becton Dickinson
BDX
$48.9B
$683K 0.17%
3,895
– –
CL icon
134
Colgate-Palmolive
CL
$74.3B
$667K 0.17%
9,000
+6,000
+200% +$444K
SWZ
135
Swiss Helvetia Fund
SWZ
$77.2M
$660K 0.17%
61,715
+4,738
+8% +$49.4K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$649K 0.16%
3,000
– –
AFL icon
137
Aflac
AFL
$61.2B
$647K 0.16%
18,000
– –
SPGI icon
138
S&P Global
SPGI
$121B
$633K 0.16%
5,000
– –
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
$618K 0.16%
4,500
+1,000
+29% +$127K
JOF
140
Japan Smaller Capitalization Fund
JOF
$347M
$614K 0.16%
58,145
+7,753
+15% +$78.9K
AEP icon
141
American Electric Power
AEP
$66.9B
$591K 0.15%
9,200
– –
WM icon
142
Waste Management
WM
$90.6B
$580K 0.15%
9,100
– –
TGT icon
143
Target
TGT
$69B
$570K 0.14%
8,300
– –
SO icon
144
Southern Company
SO
$105B
$559K 0.14%
10,900
– –
LGI
145
Lazard Global Total Return & Income Fund
LGI
$240M
$558K 0.14%
39,951
-39,596
-50% -$545K
ALL icon
146
Allstate
ALL
$68.2B
$553K 0.14%
8,000
– –
SHW icon
147
Sherwin-Williams
SHW
$88.1B
$553K 0.14%
6,000
– –
MIE
148
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$549K 0.14%
51,036
-150,639
-75% -$1.59M
CHTR icon
149
Charter Communications
CHTR
$18.3B
$528K 0.13%
1,956
– –
FTV icon
150
Fortive
FTV
$18.6B
$509K 0.13%
+15,858
New +$509K
4 5
6
7 8

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TAM
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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 Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

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.