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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
AVK
151
Advent Convertible and Income Fund
AVK
$563M
$538K 0.13%
39,603
-118,290
-75% -$1.58M
SPGI icon
152
S&P Global
SPGI
$121B
$536K 0.13%
+5,000
New +$537K
IIF
153
Morgan Stanley India Investment Fund
IIF
$220M
$519K 0.13%
+19,452
New +$503K
BTZ icon
154
BlackRock Credit Allocation Income Trust
BTZ
$958M
$513K 0.13%
+39,429
New +$502K
DG icon
155
Dollar General
DG
$27B
$498K 0.12%
5,300
– –
SGF
156
DELISTED
Aberdeen Singapore Fund
SGF
$494K 0.12%
54,683
+9,850
+22% +$88.3K
JOF
157
Japan Smaller Capitalization Fund
JOF
$347M
$493K 0.12%
50,392
+19,287
+62% +$187K
GIS icon
158
General Mills
GIS
$19.9B
$492K 0.12%
6,900
– –
PEG icon
159
Public Service Enterprise Group
PEG
$37.2B
$489K 0.12%
10,500
– –
EXD
160
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$482K 0.12%
+39,457
New +$480K
MCO icon
161
Moody's
MCO
$82.8B
$469K 0.12%
5,000
– –
CAG icon
162
Conagra Brands
CAG
$7.07B
$454K 0.11%
12,208
– –
AVGO icon
163
Broadcom
AVGO
$2.01T
$451K 0.11%
+29,000
New +$442K
FIF
164
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$449K 0.11%
+25,708
New +$420K
CHTR icon
165
Charter Communications
CHTR
$18.3B
$447K 0.11%
+1,956
New +$420K
NKE icon
166
Nike
NKE
$62.5B
$442K 0.11%
8,000
– –
GGZ
167
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$438K 0.11%
41,959
+16,379
+64% +$171K
JPM icon
168
JPMorgan Chase
JPM
$956B
$435K 0.11%
7,000
-81,332
-92% -$5.08M
XEL icon
169
Xcel Energy
XEL
$48B
$425K 0.11%
9,500
– –
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
$417K 0.1%
+3,500
New +$406K
PPL
171
PPL Corp
PPL
$26.3B
$415K 0.1%
11,000
– –
CGO
172
Calamos Global Total Return Fund
CGO
$130M
$406K 0.1%
36,870
-30,627
-45% -$335K
ROST icon
173
Ross Stores
ROST
$81.7B
$397K 0.1%
7,000
– –
BIIB icon
174
Biogen
BIIB
$30.6B
$363K 0.09%
1,500
– –
KHC icon
175
Kraft Heinz
KHC
$29.6B
$354K 0.09%
4,000
– –
5 6
7
8 9

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SAG
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CFM
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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.