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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
+3.17%
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
(-2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
32
Closed
42
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Global Opportunities Fund
GLO
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$2.91M |
| 3 |
Adams Natural Resources Fund
PEO
|
+$2.4M |
| 4 |
TRI-Continental Corp
TY
|
+$1.92M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.6M |
| 2 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.42M |
| 3 |
CVS Health
CVS
|
+$3.03M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.93M |
| 5 |
Morgan Stanley China A Share Fund
CAF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.24% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$73B
| $485K | 0.12% |
+5,000
| New | +$455K |
2016 Q3
0 quarters
|
|
|
CHN
152
DELISTED
China Fund
CHN
| $481K | 0.12% |
29,233
+15,009
| +106% | +$235K |
2016 Q2
1 quarter
|
|
|
TKF
153
DELISTED
Turkish Inv Fund
TKF
| $476K | 0.12% |
59,287
+20,210
| +52% | +$168K |
2014 Q3
8 quarters
|
|
154
Newmont
NEM
$122B
| $452K | 0.11% |
+11,500
| New | +$477K |
2016 Q3
0 quarters
|
|
155
Ross Stores
ROST
$75B
| $450K | 0.11% |
7,000
| – | – |
2015 Q4
3 quarters
|
|
156
Conagra Brands
CAG
$6.77B
| $448K | 0.11% |
12,208
| – | – |
2016 Q1
2 quarters
|
|
157
General Mills
GIS
$17.6B
| $441K | 0.11% |
6,900
| – | – |
2016 Q1
2 quarters
|
|
158
Public Service Enterprise Group
PEG
$35B
| $440K | 0.11% |
10,500
| – | – |
2013 Q2
13 quarters
|
|
159
Molson Coors Class B
TAP
$7.28B
| $439K | 0.11% |
+4,000
| New | +$407K |
2016 Q3
0 quarters
|
|
160
Sysco
SYY
$40.4B
| $407K | 0.1% |
8,300
+2,000
| +32% | +$103K |
2016 Q2
1 quarter
|
|
161
DELISTED
Discover Financial Services
DFS
| $396K | 0.1% |
7,000
+3,000
| +75% | +$172K |
2014 Q4
7 quarters
|
|
162
Applied Materials
AMAT
$341B
| $392K | 0.1% |
+13,000
| New | +$363K |
2016 Q3
0 quarters
|
|
163
Xcel Energy
XEL
$46.9B
| $391K | 0.1% |
9,500
| – | – |
2013 Q2
13 quarters
|
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $381K | 0.1% |
8,600
+3,200
| +59% | +$134K |
2016 Q2
1 quarter
|
|
165
PPL Corp
PPL
$25.9B
| $380K | 0.1% |
11,000
| – | – |
2013 Q4
11 quarters
|
|
166
Clorox
CLX
$10.4B
| $376K | 0.1% |
+3,000
| New | +$393K |
2016 Q3
0 quarters
|
|
167
Vulcan Materials
VMC
$32.7B
| $375K | 0.1% |
+3,300
| New | +$389K |
2016 Q3
0 quarters
|
|
168
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $374K | 0.1% |
+30,551
| New | +$369K |
2016 Q3
0 quarters
|
|
169
Edwards Lifesciences
EW
$50.8B
| $374K | 0.1% |
9,300
| – | – |
2016 Q2
1 quarter
|
|
170
Dollar General
DG
$29.5B
| $371K | 0.09% |
5,300
| – | – |
2015 Q3
4 quarters
|
|
171
The Kraft Heinz Company
KHC
$27.6B
| $358K | 0.09% |
4,000
| – | – |
2015 Q3
4 quarters
|
|
172
M&T Bank
MTB
$31.6B
| $348K | 0.09% |
+3,000
| New | +$349K |
2016 Q3
0 quarters
|
|
173
MetLife
MET
$63.7B
| $333K | 0.08% |
+8,415
| New | +$316K |
2016 Q3
0 quarters
|
|
174
Sempra
SRE
$53.6B
| $332K | 0.08% |
6,200
| – | – |
2016 Q2
1 quarter
|
|
175
Edison International
EIX
$21.4B
| $325K | 0.08% |
4,500
| – | – |
2016 Q1
2 quarters
|
|
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
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.