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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
+3.54%
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
(-1.7%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Natural Resources Fund
PEO
|
+$4.02M |
| 2 |
TRI-Continental Corp
TY
|
+$3.83M |
| 3 |
Templeton Emerging Markets Fund
EMF
|
+$3.5M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.49M |
| 5 |
Templeton Dragon Fund
TDF
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$9.31M |
| 2 |
PepsiCo
PEP
|
+$8.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 5 |
Procter & Gamble
PG
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.47% |
| 2 | Financials | 16.14% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ford
F
$50.5B
| $1.07M | 0.13% |
97,000
-54,400
| -36% | -$623K |
2017 Q1
5 quarters
|
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $1.05M | 0.13% |
6,300
| – | – |
2017 Q1
5 quarters
|
|
153
Lam Research
LRCX
$340B
| $1.04M | 0.13% |
60,000
| – | – |
2017 Q4
2 quarters
|
|
154
Regeneron Pharmaceuticals
REGN
$82B
| $1.03M | 0.13% |
3,000
| – | – |
2017 Q3
3 quarters
|
|
155
Zoetis
ZTS
$32.8B
| $1.02M | 0.12% |
12,000
| – | – |
2017 Q4
2 quarters
|
|
156
Stryker
SYK
$114B
| $1.01M | 0.12% |
6,000
| – | – |
2017 Q4
2 quarters
|
|
157
Trane Technologies
TT
$102B
| $987K | 0.12% |
11,000
| – | – |
2017 Q2
4 quarters
|
|
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $946K | 0.11% |
5,000
| – | – |
2016 Q2
8 quarters
|
|
|
LCM
159
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $925K | 0.11% |
119,344
+55,366
| +87% | +$438K |
2017 Q3
3 quarters
|
|
160
Neuberger Energy Infrastructure and Income Fund Inc
NML
$565M
| $905K | 0.11% |
+103,204
| New | +$906K |
2018 Q2
0 quarters
|
|
|
IHD
161
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $901K | 0.11% |
+111,864
| New | +$1,000K |
2018 Q2
0 quarters
|
|
162
Gabelli Utility & Income Trust
GLU
$105M
| $880K | 0.11% |
47,236
+5,554
| +13% | +$103K |
2013 Q3
19 quarters
|
|
163
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $793K | 0.1% |
+63,009
| New | +$808K |
2018 Q2
0 quarters
|
|
164
LMP Capital and Income Fund
SCD
$342M
| $789K | 0.1% |
61,407
-29,373
| -32% | -$380K |
2013 Q3
19 quarters
|
|
|
LDF
165
DELISTED
Latin American Discovery Fund
LDF
| $788K | 0.1% |
82,627
+7,193
| +10% | +$77.6K |
2017 Q1
5 quarters
|
|
166
Mexico Equity and Income Fund
MXE
$57.2M
| $772K | 0.09% |
74,694
+13,243
| +22% | +$138K |
2016 Q4
6 quarters
|
|
167
Republic Services
RSG
$70.6B
| $752K | 0.09% |
11,000
| – | – |
2017 Q2
4 quarters
|
|
168
State Street
STT
$46B
| $745K | 0.09% |
8,000
-8,000
| -50% | -$793K |
2016 Q4
6 quarters
|
|
169
Kroger
KR
$37.1B
| $711K | 0.09% |
25,000
-14,000
| -36% | -$352K |
2017 Q2
4 quarters
|
|
170
Amphenol
APH
$199B
| $697K | 0.08% |
64,000
| – | – |
2017 Q3
3 quarters
|
|
171
BlackRock Credit Allocation Income Trust
BTZ
$875M
| $675K | 0.08% |
+55,872
| New | +$693K |
2018 Q2
0 quarters
|
|
172
Cognizant
CTSH
$29.5B
| $632K | 0.08% |
8,000
| – | – |
2018 Q1
1 quarter
|
|
173
Royal Caribbean
RCL
$75.7B
| $622K | 0.08% |
6,000
-4,500
| -43% | -$495K |
2017 Q2
4 quarters
|
|
|
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
| $622K | 0.08% |
4,500
| – | – |
2016 Q2
8 quarters
|
|
175
Stanley Black & Decker
SWK
$14.2B
| $531K | 0.06% |
4,000
| – | – |
2018 Q1
1 quarter
|
|
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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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
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.