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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
+3.54%
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
Cap. Flow
-$36.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$4.02M
2
TY icon
TRI-Continental Corp
TY
+$3.83M
3
EMF
Templeton Emerging Markets Fund
EMF
+$3.5M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.49M
5
TDF
Templeton Dragon Fund
TDF
+$3.42M

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.31M
2
PEP icon
PepsiCo
PEP
+$8.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
Procter & Gamble
PG
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
126
abrdn Healthcare Opportunities Fund
THQ
$806M
$1.61M 0.19%
+94,236
New +$1.58M
APD icon
127
Air Products & Chemicals
APD
$68.6B
$1.56M 0.19%
10,000
– –
RTN
128
DELISTED
Raytheon Company
RTN
$1.54M 0.19%
8,000
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$1.53M 0.19%
9,000
– –
HUM icon
130
Humana
HUM
$46.3B
$1.49M 0.18%
5,000
-3,000
-38% -$879K
ISRG icon
131
Intuitive Surgical
ISRG
$139B
$1.44M 0.17%
9,000
– –
AMP icon
132
Ameriprise Financial
AMP
$49.2B
$1.4M 0.17%
10,000
– –
TSN icon
133
Tyson Foods
TSN
$20.1B
$1.38M 0.17%
20,000
– –
PSX icon
134
Phillips 66
PSX
$86B
$1.35M 0.16%
12,000
– –
MAR icon
135
Marriott International
MAR
$90.9B
$1.27M 0.15%
10,000
– –
IRL
136
DELISTED
NEW IRELAND FUND INC
IRL
$1.27M 0.15%
108,378
+23,625
+28% +$284K
EGIF
137
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.26M 0.15%
82,246
+47,476
+137% +$726K
CCL icon
138
Carnival Corporation Ltd
CCL
$38B
$1.26M 0.15%
22,000
– –
PLD icon
139
Prologis
PLD
$132B
$1.25M 0.15%
19,000
– –
GF
140
New Germany Fund
GF
$186M
$1.23M 0.15%
67,638
+28,230
+72% +$541K
SCHW
141
Charles Schwab
SCHW
$188B
$1.23M 0.15%
24,000
– –
SHW icon
142
Sherwin-Williams
SHW
$88.1B
$1.22M 0.15%
9,000
– –
NSC icon
143
Norfolk Southern
NSC
$75B
$1.21M 0.15%
8,000
– –
CMI icon
144
Cummins
CMI
$87.4B
$1.2M 0.14%
9,000
– –
PGR icon
145
Progressive
PGR
$124B
$1.18M 0.14%
20,000
– –
TWN
146
Taiwan Fund
TWN
$528M
$1.17M 0.14%
58,110
+31,011
+114% +$642K
EW icon
147
Edwards Lifesciences
EW
$53B
$1.17M 0.14%
24,000
– –
TROW icon
148
T. Rowe Price
TROW
$24.3B
$1.16M 0.14%
10,000
– –
DTE icon
149
DTE Energy
DTE
$28.5B
$1.14M 0.14%
12,925
– –
BTI icon
150
British American Tobacco
BTI
$123B
$1.09M 0.13%
21,566
– –
4 5
6
7 8

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SAG
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TAM
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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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

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.