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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
+3.37%
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
Cap. Flow
-$19.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.8M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$3.78M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.78M
5
CVX icon
Chevron
CVX
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
JPM icon
JPMorgan Chase
JPM
+$5.08M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.82M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.79M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$55.1B
$353K 0.09%
+6,200
New +$328K
WIW
177
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$352K 0.09%
+31,664
New +$349K
EIX icon
178
Edison International
EIX
$26.1B
$350K 0.09%
4,500
– –
COF icon
179
Capital One
COF
$134B
$349K 0.09%
5,500
– –
CTSH icon
180
Cognizant
CTSH
$26.3B
$343K 0.08%
6,000
-6,000
-50% -$363K
TKF
181
DELISTED
Turkish Inv Fund
TKF
$334K 0.08%
39,077
+6,591
+20% +$57.6K
IGD
182
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$331K 0.08%
47,807
-168,536
-78% -$1.16M
SCHW
183
Charles Schwab
SCHW
$188B
$329K 0.08%
13,000
– –
SYY icon
184
Sysco
SYY
$40.1B
$320K 0.08%
+6,300
New +$305K
EW icon
185
Edwards Lifesciences
EW
$53B
$309K 0.08%
+9,300
New +$318K
PGR icon
186
Progressive
PGR
$124B
$305K 0.08%
+9,100
New +$301K
FIS icon
187
Fidelity National Information Services
FIS
$21.9B
$302K 0.07%
+4,100
New +$288K
ED icon
188
Consolidated Edison
ED
$39.3B
$298K 0.07%
+3,700
New +$278K
NVDA icon
189
NVIDIA
NVDA
$5.27T
$291K 0.07%
+248,000
New +$256K
ORLY icon
190
O'Reilly Automotive
ORLY
$75.3B
$271K 0.07%
15,000
– –
IRL
191
DELISTED
NEW IRELAND FUND INC
IRL
$267K 0.07%
22,562
+1,400
+7% +$18.3K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$259K 0.06%
4,000
– –
CINF icon
193
Cincinnati Financial
CINF
$26.7B
$240K 0.06%
+3,200
New +$217K
CERN
194
DELISTED
Cerner Corp
CERN
$234K 0.06%
4,000
– –
ES icon
195
Eversource Energy
ES
$26.8B
$228K 0.06%
+3,800
New +$215K
FEO
196
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$226K 0.06%
15,365
-2,100
-12% -$29.9K
CL icon
197
Colgate-Palmolive
CL
$74.3B
$220K 0.05%
3,000
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$214K 0.05%
4,000
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
$214K 0.05%
+5,400
New +$198K
WIA
200
Western Asset Inflation-Linked Income Fund
WIA
$186M
$210K 0.05%
+18,326
New +$209K
6 7
8
9 10

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SAG
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CFM
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TAM
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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

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.