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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
+3.54%
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
(-1.7%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
221
New
18
Increased
34
Reduced
21
Closed
27
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Natural Resources Fund
PEO
|
+$4.02M |
| 2 |
TRI-Continental Corp
TY
|
+$3.83M |
| 3 |
Templeton Emerging Markets Fund
EMF
|
+$3.5M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.49M |
| 5 |
Templeton Dragon Fund
TDF
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$9.31M |
| 2 |
PepsiCo
PEP
|
+$8.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 5 |
Procter & Gamble
PG
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.47% |
| 2 | Financials | 16.14% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
SunTrust Banks, Inc.
STI
| $528K | 0.06% |
8,000
| – | – |
2018 Q1
1 quarter
|
|
177
abrdn World Healthcare Fund
THW
$489M
| $524K | 0.06% |
+40,688
| New | +$526K |
2018 Q2
0 quarters
|
|
178
Eaton
ETN
$156B
| $448K | 0.05% |
6,000
| – | – |
2017 Q1
5 quarters
|
|
|
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $419K | 0.05% |
8,500
| – | – |
2016 Q4
6 quarters
|
|
180
abrdn Global Premier Properties Fund
AWP
$313M
| $345K | 0.04% |
18,049
-144,199
| -89% | -$2.75M |
2013 Q4
18 quarters
|
|
181
Zimmer Biomet
ZBH
$18.2B
| $334K | 0.04% |
3,090
| – | – |
2017 Q2
4 quarters
|
|
|
TTP
182
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $309K | 0.04% |
+4,500
| New | +$308K |
2018 Q2
0 quarters
|
|
183
abrdn Global Dynamic Dividend Fund
AGD
$295M
| $308K | 0.04% |
+30,044
| New | +$318K |
2018 Q2
0 quarters
|
|
|
FEO
184
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $291K | 0.04% |
+21,380
| New | +$320K |
2018 Q2
0 quarters
|
|
185
Yum! Brands
YUM
$41.4B
| $274K | 0.03% |
3,500
| – | – |
2016 Q4
6 quarters
|
|
|
JEQ
186
DELISTED
abrdn Japan Equity Fund
JEQ
| $186K | 0.02% |
+21,066
| New | +$190K |
2018 Q2
0 quarters
|
|
187
Herzfeld Credit Income Fund
HERZ
$30M
| $185K | 0.02% |
+3,612
| New | +$193K |
2018 Q2
0 quarters
|
|
|
JRO
188
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $180K | 0.02% |
+17,310
| New | +$185K |
2018 Q2
0 quarters
|
|
189
Sprott Focus Trust
FUND
$290M
| $175K | 0.02% |
22,442
-20,679
| -48% | -$163K |
2015 Q1
13 quarters
|
|
|
EXD
190
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $116K | 0.01% |
+12,641
| New | +$121K |
2018 Q2
0 quarters
|
|
191
European Equity Fund
EEA
$70.3M
| $107K | 0.01% |
+11,472
| New | +$111K |
2018 Q2
0 quarters
|
|
192
Franklin Universal Trust
FT
$179M
| $107K | 0.01% |
+15,971
| New | +$107K |
2018 Q2
0 quarters
|
|
|
IAE
193
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $102K | 0.01% |
10,248
-926
| -8% | -$9.49K |
2016 Q4
6 quarters
|
|
194
Invesco Senior Income Trust
VVR
$439M
| $51K | 0.01% |
+12,032
| New | +$52.9K |
2018 Q2
0 quarters
|
|
195
abrdn Emerging Markets Equity Income Fund
AEF
$353M
| – | – |
-34,587
| Closed | -$312K | – |
|
196
American Electric Power
AEP
$68.9B
| – | – |
-24,200
| Closed | -$1.66M | – |
|
197
CME Group
CME
$104B
| – | – |
-19,000
| Closed | -$3.07M | – |
|
198
Salesforce
CRM
$201B
| – | – |
-23,000
| Closed | -$2.67M | – |
|
199
Devon Energy
DVN
$54.6B
| – | – |
-7,500
| Closed | -$238K | – |
|
200
Edison International
EIX
$21.7B
| – | – |
-14,300
| Closed | -$910K | – |
|
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JFGIW
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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
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.