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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
+3.37%
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
(-2.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.02M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$4.8M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$3.78M |
| 4 |
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
+$2.78M |
| 5 |
Chevron
CVX
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.52M |
| 2 |
JPMorgan Chase
JPM
|
+$5.08M |
| 3 |
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$4.82M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$2.79M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Advent Convertible and Income Fund
AVK
$492M
| $538K | 0.13% |
39,603
-118,290
| -75% | -$1.58M |
2015 Q4
2 quarters
|
|
152
S&P Global
SPGI
$125B
| $536K | 0.13% |
+5,000
| New | +$537K |
2016 Q2
0 quarters
|
|
153
Morgan Stanley India Investment Fund
IIF
$205M
| $519K | 0.13% |
+19,452
| New | +$503K |
2016 Q2
0 quarters
|
|
154
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $513K | 0.13% |
+39,429
| New | +$502K |
2016 Q2
0 quarters
|
|
155
Dollar General
DG
$29.5B
| $498K | 0.12% |
5,300
| – | – |
2015 Q3
3 quarters
|
|
|
SGF
156
DELISTED
Aberdeen Singapore Fund
SGF
| $494K | 0.12% |
54,683
+9,850
| +22% | +$88.3K |
2013 Q2
12 quarters
|
|
157
Japan Smaller Capitalization Fund
JOF
$342M
| $493K | 0.12% |
50,392
+19,287
| +62% | +$187K |
2016 Q1
1 quarter
|
|
158
General Mills
GIS
$17.6B
| $492K | 0.12% |
6,900
| – | – |
2016 Q1
1 quarter
|
|
159
Public Service Enterprise Group
PEG
$35B
| $489K | 0.12% |
10,500
| – | – |
2013 Q2
12 quarters
|
|
|
EXD
160
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $482K | 0.12% |
+39,457
| New | +$480K |
2016 Q2
0 quarters
|
|
161
Moody's
MCO
$83.8B
| $469K | 0.12% |
5,000
| – | – |
2015 Q3
3 quarters
|
|
162
Conagra Brands
CAG
$6.77B
| $454K | 0.11% |
12,208
| – | – |
2016 Q1
1 quarter
|
|
163
Broadcom
AVGO
$1.64T
| $451K | 0.11% |
+29,000
| New | +$442K |
2016 Q2
0 quarters
|
|
|
FIF
164
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $449K | 0.11% |
+25,708
| New | +$420K |
2016 Q2
0 quarters
|
|
165
Charter Communications
CHTR
$12.6B
| $447K | 0.11% |
+1,956
| New | +$420K |
2016 Q2
0 quarters
|
|
166
Nike
NKE
$55.2B
| $442K | 0.11% |
8,000
| – | – |
2015 Q3
3 quarters
|
|
167
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $438K | 0.11% |
41,959
+16,379
| +64% | +$171K |
2016 Q1
1 quarter
|
|
|
168
JPMorgan Chase
JPM
$891B
| $435K | 0.11% |
7,000
-81,332
| -92% | -$5.08M |
2013 Q2
12 quarters
|
|
169
Xcel Energy
XEL
$46.9B
| $425K | 0.11% |
9,500
| – | – |
2013 Q2
12 quarters
|
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $417K | 0.1% |
+3,500
| New | +$406K |
2016 Q2
0 quarters
|
|
171
PPL Corp
PPL
$25.9B
| $415K | 0.1% |
11,000
| – | – |
2013 Q4
10 quarters
|
|
172
Calamos Global Total Return Fund
CGO
$120M
| $406K | 0.1% |
36,870
-30,627
| -45% | -$335K |
2015 Q4
2 quarters
|
|
173
Ross Stores
ROST
$75B
| $397K | 0.1% |
7,000
| – | – |
2015 Q4
2 quarters
|
|
174
Biogen
BIIB
$34.8B
| $363K | 0.09% |
1,500
| – | – |
2015 Q3
3 quarters
|
|
175
The Kraft Heinz Company
KHC
$27.6B
| $354K | 0.09% |
4,000
| – | – |
2015 Q3
3 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.
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.