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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
Cap. Flow
-$36.4M
Cap. Flow %
-4.4%
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
PEO icon
Adams Natural Resources Fund
PEO
+$4.02M
2
TY icon
TRI-Continental Corp
TY
+$3.83M
3
EMF icon
Templeton Emerging Markets Fund
EMF
+$3.5M
4
NFJ icon
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.49M
5
TDF icon
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 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
FIS icon
201
Fidelity National Information Services
FIS
$18.6B
– –
-15,000
Closed -$1.45M –
GILD icon
202
Gilead Sciences
GILD
$195B
– –
-36,000
Closed -$2.71M –
GLO icon
203
Clough Global Opportunities Fund
GLO
$233M
– –
-38,200
Closed -$409K –
HTD icon
204
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$799M
– –
-225,768
Closed -$4.89M –
IDE icon
205
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
– –
-10,800
Closed -$164K –
IVV icon
206
iShares Core S&P 500 ETF
IVV
$889B
– –
-26,000
Closed -$6.9M –
MCK icon
207
McKesson
MCK
$117B
– –
-8,000
Closed -$1.13M –
MDT icon
208
Medtronic
MDT
$123B
– –
-47,000
Closed -$3.77M –
NWL icon
209
Newell Brands
NWL
$2.51B
– –
-19,000
Closed -$484K –
PEP icon
210
PepsiCo
PEP
$177B
– –
-78,000
Closed -$8.51M –
PG icon
211
Procter & Gamble
PG
$371B
– –
-64,055
Closed -$5.08M –
PM icon
212
Philip Morris
PM
$319B
– –
-30,000
Closed -$2.98M –
PRU icon
213
Prudential Financial
PRU
$40.2B
– –
-20,000
Closed -$2.07M –
RMT icon
214
Royce Micro-Cap Trust
RMT
$696M
– –
-328,319
Closed -$3.07M –
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-21,000
Closed -$5.53M –
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$2.87B
– –
-435,004
Closed -$9.31M –
VZ icon
217
Verizon
VZ
$186B
– –
-50,000
Closed -$2.39M –
TWX
218
DELISTED
Time Warner Inc
TWX
– –
-7,000
Closed -$662K –
MON
219
DELISTED
Monsanto Co
MON
– –
-17,000
Closed -$1.98M –
GCH
220
DELISTED
Aberdeen Greater China Fund
GCH
– –
-15,121
Closed -$200K –
SGF
221
DELISTED
Aberdeen Singapore Fund
SGF
– –
-31,867
Closed -$423K –
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 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.