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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
+3.37%
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
(-2.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.02M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$4.8M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$3.78M |
| 4 |
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
+$2.78M |
| 5 |
Chevron
CVX
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.52M |
| 2 |
JPMorgan Chase
JPM
|
+$5.08M |
| 3 |
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$4.82M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$2.79M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.6B
| $353K | 0.09% |
+6,200
| New | +$328K |
2016 Q2
0 quarters
|
|
177
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $352K | 0.09% |
+31,664
| New | +$349K |
2016 Q2
0 quarters
|
|
178
Edison International
EIX
$21.4B
| $350K | 0.09% |
4,500
| – | – |
2016 Q1
1 quarter
|
|
179
Capital One
COF
$122B
| $349K | 0.09% |
5,500
| – | – |
2013 Q2
12 quarters
|
|
180
Cognizant
CTSH
$29.6B
| $343K | 0.08% |
6,000
-6,000
| -50% | -$363K |
2015 Q3
3 quarters
|
|
|
TKF
181
DELISTED
Turkish Inv Fund
TKF
| $334K | 0.08% |
39,077
+6,591
| +20% | +$57.6K |
2014 Q3
7 quarters
|
|
182
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
| $331K | 0.08% |
47,807
-168,536
| -78% | -$1.16M |
2014 Q4
6 quarters
|
|
183
Charles Schwab
SCHW
$163B
| $329K | 0.08% |
13,000
| – | – |
2015 Q3
3 quarters
|
|
184
Sysco
SYY
$40.4B
| $320K | 0.08% |
+6,300
| New | +$305K |
2016 Q2
0 quarters
|
|
185
Edwards Lifesciences
EW
$50.8B
| $309K | 0.08% |
+9,300
| New | +$318K |
2016 Q2
0 quarters
|
|
186
Progressive
PGR
$124B
| $305K | 0.08% |
+9,100
| New | +$301K |
2016 Q2
0 quarters
|
|
187
Fidelity National Information Services
FIS
$18.6B
| $302K | 0.07% |
+4,100
| New | +$288K |
2016 Q2
0 quarters
|
|
188
Consolidated Edison
ED
$40.6B
| $298K | 0.07% |
+3,700
| New | +$278K |
2016 Q2
0 quarters
|
|
189
NVIDIA
NVDA
$5.25T
| $291K | 0.07% |
+248,000
| New | +$256K |
2016 Q2
0 quarters
|
|
190
O'Reilly Automotive
ORLY
$71.6B
| $271K | 0.07% |
15,000
| – | – |
2015 Q3
3 quarters
|
|
|
IRL
191
DELISTED
NEW IRELAND FUND INC
IRL
| $267K | 0.07% |
22,562
+1,400
| +7% | +$18.3K |
2013 Q2
12 quarters
|
|
192
DELISTED
Du Pont De Nemours E I
DD
| $259K | 0.06% |
4,000
| – | – |
2015 Q4
2 quarters
|
|
193
Cincinnati Financial
CINF
$25.7B
| $240K | 0.06% |
+3,200
| New | +$217K |
2016 Q2
0 quarters
|
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $234K | 0.06% |
4,000
| – | – |
2015 Q3
3 quarters
|
|
195
Eversource Energy
ES
$24.9B
| $228K | 0.06% |
+3,800
| New | +$215K |
2016 Q2
0 quarters
|
|
|
FEO
196
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $226K | 0.06% |
15,365
-2,100
| -12% | -$29.9K |
2015 Q4
2 quarters
|
|
197
Colgate-Palmolive
CL
$73.9B
| $220K | 0.05% |
3,000
| – | – |
2016 Q1
1 quarter
|
|
198
DELISTED
Discover Financial Services
DFS
| $214K | 0.05% |
4,000
| – | – |
2014 Q4
6 quarters
|
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $214K | 0.05% |
+5,400
| New | +$198K |
2016 Q2
0 quarters
|
|
200
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $210K | 0.05% |
+18,326
| New | +$209K |
2016 Q2
0 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.
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.