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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
Cap. Flow
-$20.2M
Cap. Flow %
-5.13%
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
MSFT icon
Microsoft
MSFT
+$2.91M
3
PEO
Adams Natural Resources Fund
PEO
+$2.4M
4
TY icon
TRI-Continental Corp
TY
+$1.92M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.77M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.6M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.42M
3
CVS icon
CVS Health
CVS
+$3.03M
4
RNP icon
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
FIS icon
176
Fidelity National Information Services
FIS
$21.9B
$316K 0.08%
4,100
– –
COF icon
177
Capital One
COF
$134B
$287K 0.07%
4,000
-1,500
-27% -$103K
PGR icon
178
Progressive
PGR
$124B
$287K 0.07%
9,100
– –
CTSH icon
179
Cognizant
CTSH
$26.3B
$286K 0.07%
6,000
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$75.3B
$280K 0.07%
15,000
– –
ED icon
181
Consolidated Edison
ED
$39.3B
$279K 0.07%
3,700
– –
NUE icon
182
Nucor
NUE
$62.5B
$272K 0.07%
+5,500
New +$280K
DD
183
DELISTED
Du Pont De Nemours E I
DD
$268K 0.07%
4,000
– –
PAYX icon
184
Paychex
PAYX
$43.1B
$266K 0.07%
+4,600
New +$276K
DE icon
185
Deere & Co
DE
$164B
$256K 0.07%
+3,000
New +$245K
CERN
186
DELISTED
Cerner Corp
CERN
$247K 0.06%
4,000
– –
PCG icon
187
PG&E
PCG
$37.5B
$245K 0.06%
+4,000
New +$254K
PRU icon
188
Prudential Financial
PRU
$42.1B
$245K 0.06%
+3,000
New +$230K
APC
189
DELISTED
Anadarko Petroleum
APC
$222K 0.06%
+3,500
New +$195K
INB
190
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$220K 0.06%
24,697
-133,345
-84% -$1.21M
BSX icon
191
Boston Scientific
BSX
$73.1B
$214K 0.05%
+9,000
New +$215K
K
192
DELISTED
Kellanova
K
$209K 0.05%
+2,876
New +$220K
ES icon
193
Eversource Energy
ES
$26.8B
$206K 0.05%
3,800
– –
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$205K 0.05%
+4,800
New +$183K
GL icon
195
Globe Life
GL
$14.2B
$204K 0.05%
+3,200
New +$201K
AIZ icon
196
Assurant
AIZ
$14.2B
$203K 0.05%
+2,200
New +$192K
IRL
197
DELISTED
NEW IRELAND FUND INC
IRL
$192K 0.05%
15,637
-6,925
-31% -$84.6K
FEO
198
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$190K 0.05%
12,465
-2,900
-19% -$44.4K
EMF
199
Templeton Emerging Markets Fund
EMF
$324M
$170K 0.04%
+13,467
New +$167K
CHW
200
Calamos Global Dynamic Income Fund
CHW
$555M
$150K 0.04%
19,993
-286,478
-93% -$2.11M
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 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.