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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
+3.54%
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

Top Buys

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$4.02M
2
TY icon
TRI-Continental Corp
TY
+$3.83M
3
EMF
Templeton Emerging Markets Fund
EMF
+$3.5M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.49M
5
TDF
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 Financials 16.14%
2 Technology 13.65%
3 Healthcare 12%
4 Communication Services 9.64%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$21.9B
– –
-15,000
Closed -$1.45M
GILD icon
202
Gilead Sciences
GILD
$165B
– –
-36,000
Closed -$2.71M
GLO
203
Clough Global Opportunities Fund
GLO
$257M
– –
-38,200
Closed -$409K
HTD
204
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-225,768
Closed -$4.89M
IDE
205
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-10,800
Closed -$164K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$904B
– –
-26,000
Closed -$6.9M
MCK icon
207
McKesson
MCK
$103B
– –
-8,000
Closed -$1.13M
MDT icon
208
Medtronic
MDT
$114B
– –
-47,000
Closed -$3.77M
NWL icon
209
Newell Brands
NWL
$2.51B
– –
-19,000
Closed -$484K
PEP icon
210
PepsiCo
PEP
$188B
– –
-78,000
Closed -$8.51M
PG icon
211
Procter & Gamble
PG
$340B
– –
-64,055
Closed -$5.08M
PM icon
212
Philip Morris
PM
$290B
– –
-30,000
Closed -$2.98M
PRU icon
213
Prudential Financial
PRU
$42.1B
– –
-20,000
Closed -$2.07M
RMT
214
Royce Micro-Cap Trust
RMT
$759M
– –
-328,319
Closed -$3.07M
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-21,000
Closed -$5.53M
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-435,004
Closed -$9.31M
VZ icon
217
Verizon
VZ
$195B
– –
-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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EP
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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 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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

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.