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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
+3.37%
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
Cap. Flow
-$19.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
25.51%
Holding
241
New
39
Increased
38
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.02M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.8M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$3.78M
4
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.78M
5
CVX icon
Chevron
CVX
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
JPM icon
JPMorgan Chase
JPM
+$5.08M
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.82M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.79M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
201
DELISTED
China Fund
CHN
$206K 0.05%
+14,224
New +$203K
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.05%
+5,000
New +$204K
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$204K 0.05%
7,500
– –
NMO
204
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$194K 0.05%
+12,864
New +$190K
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$155K 0.04%
+10,300
New +$151K
BGX
206
Blackstone Long-Short Credit Income Fund
BGX
$138M
$153K 0.04%
+10,578
New +$150K
IF
207
DELISTED
Aberdeen Indonesia Fund
IF
$108K 0.03%
17,537
+6,551
+60% +$39.1K
GCV
208
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$96K 0.02%
20,625
-34,420
-63% -$157K
NCV
209
Virtus Convertible & Income Fund
NCV
$391M
$90K 0.02%
3,650
-118,335
-97% -$2.77M
TTF
210
DELISTED
Thai Fund
TTF
$88K 0.02%
+11,167
New +$84.5K
AAPL icon
211
Apple
AAPL
$4.5T
– –
-276,000
Closed -$7.52M
AIG icon
212
American International
AIG
$40.7B
– –
-14,000
Closed -$757K
AXP icon
213
American Express
AXP
$229B
– –
-23,000
Closed -$1.41M
BOE icon
214
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-17,200
Closed -$204K
ETG
215
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-192,914
Closed -$2.79M
FFA
216
First Trust Enhanced Equity Income Fund
FFA
$472M
– –
-17,600
Closed -$224K
GILD icon
217
Gilead Sciences
GILD
$165B
– –
-9,000
Closed -$827K
GNT
218
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-186,277
Closed -$1.23M
GRX
219
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-18,781
Closed -$185K
IGA
220
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-17,100
Closed -$174K
JRS icon
221
Nuveen Real Estate Income Fund
JRS
$244M
– –
-100,553
Closed -$1.09M
LLY icon
222
Eli Lilly
LLY
$1.1T
– –
-11,000
Closed -$792K
LYB icon
223
LyondellBasell Industries
LYB
$20.2B
– –
-12,000
Closed -$1.03M
MAR icon
224
Marriott International
MAR
$90.9B
– –
-3,000
Closed -$214K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,000
Closed -$360K
6 7 8
9
10

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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

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.