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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
+3.17%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$2.91M |
| 3 |
PEO
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 |
NFJ
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 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.46% |
| 2 | Communication Services | 8.73% |
| 3 | Healthcare | 8.45% |
| 4 | Technology | 5.85% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75B
| $485K | 0.12% |
+5,000
| New | +$455K |
|
|
CHN
152
DELISTED
China Fund
CHN
| $481K | 0.12% |
29,233
+15,009
| +106% | +$235K |
|
|
TKF
153
DELISTED
Turkish Inv Fund
TKF
| $476K | 0.12% |
59,287
+20,210
| +52% | +$168K |
|
154
Newmont
NEM
$124B
| $452K | 0.11% |
+11,500
| New | +$477K |
|
155
Ross Stores
ROST
$81.7B
| $450K | 0.11% |
7,000
| – | – |
|
156
Conagra Brands
CAG
$7.07B
| $448K | 0.11% |
12,208
| – | – |
|
157
General Mills
GIS
$19.9B
| $441K | 0.11% |
6,900
| – | – |
|
158
Public Service Enterprise Group
PEG
$37.2B
| $440K | 0.11% |
10,500
| – | – |
|
159
Molson Coors Class B
TAP
$7.93B
| $439K | 0.11% |
+4,000
| New | +$407K |
|
160
Sysco
SYY
$40.1B
| $407K | 0.1% |
8,300
+2,000
| +32% | +$103K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $396K | 0.1% |
7,000
+3,000
| +75% | +$172K |
|
162
Applied Materials
AMAT
$415B
| $392K | 0.1% |
+13,000
| New | +$363K |
|
163
Xcel Energy
XEL
$48B
| $391K | 0.1% |
9,500
| – | – |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $381K | 0.1% |
8,600
+3,200
| +59% | +$134K |
|
|
PPL
165
PPL Corp
PPL
$26.3B
| $380K | 0.1% |
11,000
| – | – |
|
166
Clorox
CLX
$13B
| $376K | 0.1% |
+3,000
| New | +$393K |
|
167
Vulcan Materials
VMC
$37B
| $375K | 0.1% |
+3,300
| New | +$389K |
|
168
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $374K | 0.1% |
+30,551
| New | +$369K |
|
169
Edwards Lifesciences
EW
$53B
| $374K | 0.1% |
9,300
| – | – |
|
170
Dollar General
DG
$27B
| $371K | 0.09% |
5,300
| – | – |
|
171
Kraft Heinz
KHC
$29.6B
| $358K | 0.09% |
4,000
| – | – |
|
172
M&T Bank
MTB
$36.3B
| $348K | 0.09% |
+3,000
| New | +$349K |
|
173
MetLife
MET
$61.7B
| $333K | 0.08% |
+8,415
| New | +$316K |
|
174
Sempra
SRE
$55.1B
| $332K | 0.08% |
6,200
| – | – |
|
175
Edison International
EIX
$26.1B
| $325K | 0.08% |
4,500
| – | – |
|
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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 Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.
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.