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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
+3.17%
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
Cap. Flow
-$20.2M
Cap. Flow %
-5.13%
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
PEO
Adams Natural Resources Fund
PEO
+$2.4M
4
TY icon
TRI-Continental Corp
TY
+$1.92M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.77M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.6M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.42M
3
CVS icon
CVS Health
CVS
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.46%
2 Communication Services 8.73%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBA
201
DELISTED
ClearBridge American Energy MLP
CBA
$119K 0.03%
+13,300
New +$116K
FCX icon
202
Freeport-McMoran
FCX
$98.7B
$115K 0.03%
+10,600
New +$122K
IF
203
DELISTED
Aberdeen Indonesia Fund
IF
$113K 0.03%
17,137
-400
-2% -$2.62K
BGY icon
204
BlackRock Enhanced International Dividend Trust
BGY
$533M
$105K 0.03%
+17,700
New +$104K
TTF
205
DELISTED
Thai Fund
TTF
$94K 0.02%
11,486
+319
+3% +$2.62K
JEQ
206
DELISTED
abrdn Japan Equity Fund
JEQ
$86K 0.02%
+10,420
New +$83.5K
ABBV icon
207
AbbVie
ABBV
$438B
– –
-22,200
Closed -$1.37M
ABT icon
208
Abbott
ABT
$188B
– –
-36,200
Closed -$1.42M
AON icon
209
Aon
AON
$75.7B
– –
-12,000
Closed -$1.31M
AVK
210
Advent Convertible and Income Fund
AVK
$563M
– –
-39,603
Closed -$538K
BGX
211
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-10,578
Closed -$153K
BIIB icon
212
Biogen
BIIB
$30.6B
– –
-1,500
Closed -$363K
BKNG icon
213
Booking.com
BKNG
$160B
– –
-12,500
Closed -$624K
BTZ icon
214
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-39,429
Closed -$513K
CGO
215
Calamos Global Total Return Fund
CGO
$130M
– –
-36,870
Closed -$406K
CINF icon
216
Cincinnati Financial
CINF
$26.7B
– –
-3,200
Closed -$240K
CMCSA icon
217
Comcast
CMCSA
$89.4B
– –
-110,550
Closed -$3.6M
CVS icon
218
CVS Health
CVS
$122B
– –
-31,630
Closed -$3.03M
DAL icon
219
Delta Air Lines
DAL
$58.7B
– –
-26,000
Closed -$947K
ECL icon
220
Ecolab
ECL
$79.7B
– –
-8,500
Closed -$1.01M
GCV
221
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
– –
-20,625
Closed -$96K
GGT
222
Gabelli Multimedia Trust
GGT
$176M
– –
-159,084
Closed -$1.1M
IGD
223
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-47,807
Closed -$331K
JPM icon
224
JPMorgan Chase
JPM
$956B
– –
-7,000
Closed -$435K
KR icon
225
Kroger
KR
$34.6B
– –
-40,000
Closed -$1.47M
6 7 8
9
10

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SAG
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CLG
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CFM
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TAM
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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 Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

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.