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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
+3.37%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

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 icon
Morgan Stanley China A Share Fund
CAF
+$3.78M
4
BWG icon
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 icon
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.82M
4
ETG icon
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 Miscellaneous 44.77%
2 Financials 10.67%
3 Healthcare 9.37%
4 Communication Services 8.99%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHN
201
DELISTED
China Fund
CHN
$206K 0.05%
+14,224
New +$203K
2016 Q2
0 quarters
STI icon
202
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.05%
+5,000
New +$204K
2016 Q2
0 quarters
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$204K 0.05%
7,500
– –
2013 Q3
11 quarters
NMO
204
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$194K 0.05%
+12,864
New +$190K
2016 Q2
0 quarters
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$155K 0.04%
+10,300
New +$151K
2016 Q2
0 quarters
BGX icon
206
Blackstone Long-Short Credit Income Fund
BGX
$133M
$153K 0.04%
+10,578
New +$150K
2016 Q2
0 quarters
IF
207
DELISTED
Aberdeen Indonesia Fund
IF
$108K 0.03%
17,537
+6,551
+60% +$39.1K
2016 Q1
1 quarter
GCV icon
208
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
$96K 0.02%
20,625
-34,420
-63% -$157K
2016 Q1
1 quarter
NCV icon
209
Virtus Convertible & Income Fund
NCV
$339M
$90K 0.02%
3,650
-118,335
-97% -$2.77M
2015 Q3
3 quarters
TTF
210
DELISTED
Thai Fund
TTF
$88K 0.02%
+11,167
New +$84.5K
2016 Q2
0 quarters
AAPL icon
211
Apple
AAPL
$4.99T
– –
-276,000
Closed -$7.52M –
AIG icon
212
American International
AIG
$41.4B
– –
-14,000
Closed -$757K –
AXP icon
213
American Express
AXP
$212B
– –
-23,000
Closed -$1.41M –
BOE icon
214
BlackRock Enhanced Global Dividend Trust
BOE
$637M
– –
-17,200
Closed -$204K –
ETG icon
215
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-192,914
Closed -$2.79M –
FFA icon
216
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-17,600
Closed -$224K –
GILD icon
217
Gilead Sciences
GILD
$195B
– –
-9,000
Closed -$827K –
GNT icon
218
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
– –
-186,277
Closed -$1.23M –
GRX icon
219
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-18,781
Closed -$185K –
IGA icon
220
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
– –
-17,100
Closed -$174K –
JRS icon
221
Nuveen Real Estate Income Fund
JRS
$209M
– –
-100,553
Closed -$1.09M –
LLY icon
222
Eli Lilly
LLY
$1.12T
– –
-11,000
Closed -$792K –
LYB icon
223
LyondellBasell Industries
LYB
$20.2B
– –
-12,000
Closed -$1.03M –
MAR icon
224
Marriott International
MAR
$101B
– –
-3,000
Closed -$214K –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$82B
– –
-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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.

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.