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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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$528K 0.06%
8,000
– –
THW
177
abrdn World Healthcare Fund
THW
$557M
$524K 0.06%
+40,688
New +$526K
ETN icon
178
Eaton
ETN
$173B
$448K 0.05%
6,000
– –
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$419K 0.05%
8,500
– –
AWP
180
abrdn Global Premier Properties Fund
AWP
$363M
$345K 0.04%
18,049
-144,199
-89% -$2.75M
ZBH icon
181
Zimmer Biomet
ZBH
$18.7B
$334K 0.04%
3,090
– –
TTP
182
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$309K 0.04%
+4,500
New +$308K
AGD
183
abrdn Global Dynamic Dividend Fund
AGD
$325M
$308K 0.04%
+30,044
New +$318K
FEO
184
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$291K 0.04%
+21,380
New +$320K
YUM icon
185
Yum! Brands
YUM
$39.7B
$274K 0.03%
3,500
– –
JEQ
186
DELISTED
abrdn Japan Equity Fund
JEQ
$186K 0.02%
+21,066
New +$190K
HERZ
187
Herzfeld Credit Income Fund
HERZ
$32.3M
$185K 0.02%
+3,612
New +$193K
JRO
188
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$180K 0.02%
+17,310
New +$185K
FUND
189
Sprott Focus Trust
FUND
$312M
$175K 0.02%
22,442
-20,679
-48% -$163K
EXD
190
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$116K 0.01%
+12,641
New +$121K
EEA
191
European Equity Fund
EEA
$76.6M
$107K 0.01%
+11,472
New +$111K
FT
192
Franklin Universal Trust
FT
$197M
$107K 0.01%
+15,971
New +$107K
IAE
193
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$102K 0.01%
10,248
-926
-8% -$9.49K
VVR icon
194
Invesco Senior Income Trust
VVR
$459M
$51K 0.01%
+12,032
New +$52.9K
AEF
195
abrdn Emerging Markets Equity Income Fund
AEF
$364M
– –
-34,587
Closed -$312K
AEP icon
196
American Electric Power
AEP
$66.9B
– –
-24,200
Closed -$1.66M
CME icon
197
CME Group
CME
$94.8B
– –
-19,000
Closed -$3.07M
CRM icon
198
Salesforce
CRM
$162B
– –
-23,000
Closed -$2.67M
DVN icon
199
Devon Energy
DVN
$49.9B
– –
-7,500
Closed -$238K
EIX icon
200
Edison International
EIX
$26.1B
– –
-14,300
Closed -$910K
5 6 7
8
9

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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.