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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
+3.54%
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
(-1.7%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Natural Resources Fund
PEO
|
+$4.02M |
| 2 |
TRI-Continental Corp
TY
|
+$3.83M |
| 3 |
Templeton Emerging Markets Fund
EMF
|
+$3.5M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.49M |
| 5 |
Templeton Dragon Fund
TDF
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$9.31M |
| 2 |
PepsiCo
PEP
|
+$8.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 5 |
Procter & Gamble
PG
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.47% |
| 2 | Financials | 16.14% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
abrdn Healthcare Opportunities Fund
THQ
$748M
| $1.61M | 0.19% |
+94,236
| New | +$1.58M |
2018 Q2
0 quarters
|
|
127
Air Products & Chemicals
APD
$67B
| $1.56M | 0.19% |
10,000
| – | – |
2017 Q3
3 quarters
|
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $1.54M | 0.19% |
8,000
| – | – |
2015 Q3
11 quarters
|
|
129
Vertex Pharmaceuticals
VRTX
$129B
| $1.53M | 0.19% |
9,000
| – | – |
2017 Q2
4 quarters
|
|
130
Humana
HUM
$50.9B
| $1.49M | 0.18% |
5,000
-3,000
| -38% | -$879K |
2017 Q2
4 quarters
|
|
131
Intuitive Surgical
ISRG
$153B
| $1.44M | 0.17% |
9,000
| – | – |
2017 Q4
2 quarters
|
|
132
Ameriprise Financial
AMP
$44.7B
| $1.4M | 0.17% |
10,000
| – | – |
2018 Q1
1 quarter
|
|
133
Tyson Foods
TSN
$19.2B
| $1.38M | 0.17% |
20,000
| – | – |
2017 Q2
4 quarters
|
|
134
Phillips 66
PSX
$116B
| $1.35M | 0.16% |
12,000
| – | – |
2018 Q1
1 quarter
|
|
135
Marriott International
MAR
$103B
| $1.27M | 0.15% |
10,000
| – | – |
2017 Q4
2 quarters
|
|
|
IRL
136
DELISTED
NEW IRELAND FUND INC
IRL
| $1.27M | 0.15% |
108,378
+23,625
| +28% | +$284K |
2017 Q3
3 quarters
|
|
|
EGIF
137
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $1.26M | 0.15% |
82,246
+47,476
| +137% | +$726K |
2018 Q1
1 quarter
|
|
138
Carnival Corporation Ltd
CCL
$36B
| $1.26M | 0.15% |
22,000
| – | – |
2016 Q4
6 quarters
|
|
139
Prologis
PLD
$122B
| $1.25M | 0.15% |
19,000
| – | – |
2017 Q3
3 quarters
|
|
140
New Germany Fund
GF
$167M
| $1.23M | 0.15% |
67,638
+28,230
| +72% | +$541K |
2016 Q4
6 quarters
|
|
141
Charles Schwab
SCHW
$162B
| $1.23M | 0.15% |
24,000
| – | – |
2017 Q2
4 quarters
|
|
142
Sherwin-Williams
SHW
$82.9B
| $1.22M | 0.15% |
9,000
| – | – |
2017 Q2
4 quarters
|
|
143
Norfolk Southern
NSC
$73.4B
| $1.21M | 0.15% |
8,000
| – | – |
2017 Q2
4 quarters
|
|
144
Cummins
CMI
$73.9B
| $1.2M | 0.14% |
9,000
| – | – |
2017 Q1
5 quarters
|
|
145
Progressive
PGR
$126B
| $1.18M | 0.14% |
20,000
| – | – |
2018 Q1
1 quarter
|
|
146
Taiwan Fund
TWN
$545M
| $1.17M | 0.14% |
58,110
+31,011
| +114% | +$642K |
2017 Q3
3 quarters
|
|
147
Edwards Lifesciences
EW
$50.8B
| $1.17M | 0.14% |
24,000
| – | – |
2017 Q2
4 quarters
|
|
148
T. Rowe Price
TROW
$21.7B
| $1.16M | 0.14% |
10,000
| – | – |
2018 Q1
1 quarter
|
|
149
DTE Energy
DTE
$26.9B
| $1.14M | 0.14% |
12,925
| – | – |
2017 Q2
4 quarters
|
|
150
British American Tobacco
BTI
$128B
| $1.09M | 0.13% |
21,566
| – | – |
2017 Q3
3 quarters
|
|
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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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
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.