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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
+3.17%
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
(-2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
32
Closed
42
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Global Opportunities Fund
GLO
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$2.91M |
| 3 |
Adams Natural Resources Fund
PEO
|
+$2.4M |
| 4 |
TRI-Continental Corp
TY
|
+$1.92M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.6M |
| 2 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.42M |
| 3 |
CVS Health
CVS
|
+$3.03M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.93M |
| 5 |
Morgan Stanley China A Share Fund
CAF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.24% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$18.5B
| $316K | 0.08% |
4,100
| – | – |
2016 Q2
1 quarter
|
|
177
Capital One
COF
$124B
| $287K | 0.07% |
4,000
-1,500
| -27% | -$103K |
2013 Q2
13 quarters
|
|
178
Progressive
PGR
$126B
| $287K | 0.07% |
9,100
| – | – |
2016 Q2
1 quarter
|
|
179
Cognizant
CTSH
$29.4B
| $286K | 0.07% |
6,000
| – | – |
2015 Q3
4 quarters
|
|
180
O'Reilly Automotive
ORLY
$72.5B
| $280K | 0.07% |
15,000
| – | – |
2015 Q3
4 quarters
|
|
181
Consolidated Edison
ED
$41.3B
| $279K | 0.07% |
3,700
| – | – |
2016 Q2
1 quarter
|
|
182
Nucor
NUE
$59.3B
| $272K | 0.07% |
+5,500
| New | +$280K |
2016 Q3
0 quarters
|
|
183
DELISTED
Du Pont De Nemours E I
DD
| $268K | 0.07% |
4,000
| – | – |
2015 Q4
3 quarters
|
|
184
Paychex
PAYX
$39.5B
| $266K | 0.07% |
+4,600
| New | +$276K |
2016 Q3
0 quarters
|
|
185
Deere & Co
DE
$174B
| $256K | 0.07% |
+3,000
| New | +$245K |
2016 Q3
0 quarters
|
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $247K | 0.06% |
4,000
| – | – |
2015 Q3
4 quarters
|
|
187
PG&E
PCG
$39.4B
| $245K | 0.06% |
+4,000
| New | +$254K |
2016 Q3
0 quarters
|
|
188
Prudential Financial
PRU
$40.2B
| $245K | 0.06% |
+3,000
| New | +$230K |
2016 Q3
0 quarters
|
|
189
DELISTED
Anadarko Petroleum
APC
| $222K | 0.06% |
+3,500
| New | +$195K |
2016 Q3
0 quarters
|
|
|
INB
190
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $220K | 0.06% |
24,697
-133,345
| -84% | -$1.21M |
2016 Q1
2 quarters
|
|
191
Boston Scientific
BSX
$63.7B
| $214K | 0.05% |
+9,000
| New | +$215K |
2016 Q3
0 quarters
|
|
192
DELISTED
Kellanova
K
| $209K | 0.05% |
+2,876
| New | +$220K |
2016 Q3
0 quarters
|
|
193
Eversource Energy
ES
$25.2B
| $206K | 0.05% |
3,800
| – | – |
2016 Q2
1 quarter
|
|
194
DELISTED
Spectra Energy Corp Wi
SE
| $205K | 0.05% |
+4,800
| New | +$183K |
2016 Q3
0 quarters
|
|
195
Globe Life
GL
$13B
| $204K | 0.05% |
+3,200
| New | +$201K |
2016 Q3
0 quarters
|
|
196
Assurant
AIZ
$14B
| $203K | 0.05% |
+2,200
| New | +$192K |
2016 Q3
0 quarters
|
|
|
IRL
197
DELISTED
NEW IRELAND FUND INC
IRL
| $192K | 0.05% |
15,637
-6,925
| -31% | -$84.6K |
2013 Q2
13 quarters
|
|
|
FEO
198
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $190K | 0.05% |
12,465
-2,900
| -19% | -$44.4K |
2015 Q4
3 quarters
|
|
199
Templeton Emerging Markets Fund
EMF
$321M
| $170K | 0.04% |
+13,467
| New | +$167K |
2016 Q3
0 quarters
|
|
200
Calamos Global Dynamic Income Fund
CHW
$504M
| $150K | 0.04% |
19,993
-286,478
| -93% | -$2.11M |
2015 Q4
3 quarters
|
|
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JFGIW
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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
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.