We are live on
!
Find out more
CA
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
(-2.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$5.02M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$4.8M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$3.78M |
| 4 |
BrandywineGLOBAL Global Income Opportunities Fund
BWG
|
+$2.78M |
| 5 |
Chevron
CVX
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.52M |
| 2 |
JPMorgan Chase
JPM
|
+$5.08M |
| 3 |
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$4.82M |
| 4 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $15.2M | 3.77% |
440,140
-20,000
| -4% | -$718K |
2013 Q2
12 quarters
|
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $14M | 3.46% |
680,935
-88,526
| -12% | -$1.7M |
2013 Q2
12 quarters
|
|
3
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $12.6M | 3.12% |
1,635,492
| – | – |
2013 Q3
11 quarters
|
|
|
IGR
4
CBRE Global Real Estate Income Fund
IGR
$567M
| $10.6M | 2.63% |
429,808
+759
| +0.2% | +$17.9K |
2013 Q3
11 quarters
|
|
5
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $9.83M | 2.43% |
1,354,401
| – | – |
2013 Q2
12 quarters
|
|
6
Amazon
AMZN
$2.75T
| $8.95M | 2.21% |
250,000
| – | – |
2015 Q3
3 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.4M | 2.08% |
58,000
| – | – |
2013 Q2
12 quarters
|
|
8
Wells Fargo
WFC
$248B
| $8.04M | 1.99% |
169,800
| – | – |
2013 Q2
12 quarters
|
|
|
9
Johnson & Johnson
JNJ
$610B
| $7.97M | 1.97% |
65,700
+44,200
| +206% | +$5.02M |
2013 Q2
12 quarters
|
|
10
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $7.45M | 1.84% |
604,072
-198,559
| -25% | -$2.45M |
2014 Q4
6 quarters
|
|
11
Liberty All-Star Equity Fund
USA
$1.84B
| $7.3M | 1.81% |
1,454,819
+267,625
| +23% | +$1.34M |
2014 Q2
8 quarters
|
|
12
General American Investors Company
GAM
$1.54B
| $7.25M | 1.79% |
235,121
+4,200
| +2% | +$130K |
2013 Q2
12 quarters
|
|
13
abrdn Global Premier Properties Fund
AWP
$311M
| $7.23M | 1.79% |
438,752
-1,300
| -0.3% | -$21.7K |
2013 Q4
10 quarters
|
|
14
Royce Value Trust
RVT
$2.07B
| $6.49M | 1.61% |
551,777
+164,081
| +42% | +$1.94M |
2015 Q4
2 quarters
|
|
15
ExxonMobil
XOM
$718B
| $6.18M | 1.53% |
65,936
| – | – |
2013 Q2
12 quarters
|
|
|
16
Adams Diversified Equity Fund
ADX
$3.22B
| $5.99M | 1.48% |
472,654
+378,895
| +404% | +$4.8M |
2013 Q2
12 quarters
|
|
|
17
Morgan Stanley China A Share Fund
CAF
$228M
| $5.25M | 1.3% |
294,093
+220,493
| +300% | +$3.78M |
2016 Q1
1 quarter
|
|
18
Microsoft
MSFT
$4.01T
| $4.91M | 1.22% |
96,000
+10,000
| +12% | +$520K |
2013 Q2
12 quarters
|
|
|
19
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $4.88M | 1.21% |
227,722
-137,957
| -38% | -$2.78M |
2013 Q3
11 quarters
|
|
20
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $4.66M | 1.15% |
471,702
-89,219
| -16% | -$874K |
2015 Q4
2 quarters
|
|
21
Walt Disney
DIS
$191B
| $4.57M | 1.13% |
46,700
| – | – |
2013 Q2
12 quarters
|
|
|
22
Chevron
CVX
$430B
| $4.42M | 1.1% |
42,200
+22,200
| +111% | +$2.23M |
2016 Q1
1 quarter
|
|
|
MGU
23
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.29M | 1.06% |
200,237
-4,580
| -2% | -$95.3K |
2015 Q2
4 quarters
|
|
24
Home Depot
HD
$308B
| $4.23M | 1.05% |
33,100
| – | – |
2013 Q2
12 quarters
|
|
25
Walmart Inc
WMT
$935B
| $4.16M | 1.03% |
170,700
-113,400
| -40% | -$2.62M |
2013 Q2
12 quarters
|
|
Similar funds
GFA
SL
JFGIW
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.