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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
+3.54%
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
Cap. Flow
-$36.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$4.02M
2
TY icon
TRI-Continental Corp
TY
+$3.83M
3
EMF
Templeton Emerging Markets Fund
EMF
+$3.5M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.49M
5
TDF
Templeton Dragon Fund
TDF
+$3.42M

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.31M
2
PEP icon
PepsiCo
PEP
+$8.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
Procter & Gamble
PG
+$5.08M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.8B
$1.07M 0.13%
97,000
-54,400
-36% -$623K
AGN
152
DELISTED
Allergan plc
AGN
$1.05M 0.13%
6,300
– –
LRCX icon
153
Lam Research
LRCX
$383B
$1.04M 0.13%
60,000
– –
REGN icon
154
Regeneron Pharmaceuticals
REGN
$83.2B
$1.03M 0.13%
3,000
– –
ZTS icon
155
Zoetis
ZTS
$30.9B
$1.02M 0.12%
12,000
– –
SYK icon
156
Stryker
SYK
$133B
$1.01M 0.12%
6,000
– –
TT icon
157
Trane Technologies
TT
$105B
$987K 0.12%
11,000
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$946K 0.11%
5,000
– –
LCM
159
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$925K 0.11%
119,344
+55,366
+87% +$438K
NML
160
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$905K 0.11%
+103,204
New +$906K
IHD
161
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$901K 0.11%
+111,864
New +$1,000K
GLU
162
Gabelli Utility & Income Trust
GLU
$116M
$880K 0.11%
47,236
+5,554
+13% +$103K
EVV
163
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$793K 0.1%
+63,009
New +$808K
SCD
164
LMP Capital and Income Fund
SCD
$358M
$789K 0.1%
61,407
-29,373
-32% -$380K
LDF
165
DELISTED
Latin American Discovery Fund
LDF
$788K 0.1%
82,627
+7,193
+10% +$77.6K
MXE
166
Mexico Equity and Income Fund
MXE
$59.6M
$772K 0.09%
74,694
+13,243
+22% +$138K
RSG icon
167
Republic Services
RSG
$65.7B
$752K 0.09%
11,000
– –
STT icon
168
State Street
STT
$51.3B
$745K 0.09%
8,000
-8,000
-50% -$793K
KR icon
169
Kroger
KR
$34.6B
$711K 0.09%
25,000
-14,000
-36% -$352K
APH icon
170
Amphenol
APH
$207B
$697K 0.08%
32,000
– –
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$958M
$675K 0.08%
+55,872
New +$693K
CTSH icon
172
Cognizant
CTSH
$26.3B
$632K 0.08%
8,000
– –
RCL icon
173
Royal Caribbean
RCL
$82.4B
$622K 0.08%
6,000
-4,500
-43% -$495K
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
$622K 0.08%
4,500
– –
SWK icon
175
Stanley Black & Decker
SWK
$15.5B
$531K 0.06%
4,000
– –
5 6
7
8 9

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
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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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

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.