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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
+3.37%
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

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
Morgan Stanley China A Share Fund
CAF
+$3.78M
4
BWG
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
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.82M
4
ETG
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 Financials 10.67%
2 Healthcare 9.31%
3 Communication Services 8.99%
4 Consumer Staples 5.02%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.31T
$15.2M 3.77%
440,140
-20,000
-4% -$718K
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$14M 3.46%
680,935
-88,526
-12% -$1.7M
BCX icon
3
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$12.6M 3.12%
1,635,492
– –
IGR
4
CBRE Global Real Estate Income Fund
IGR
$706M
$10.6M 2.63%
1,289,424
+2,276
+0.2% +$17.9K
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$9.83M 2.43%
1,354,401
– –
AMZN icon
6
Amazon
AMZN
$2.99T
$8.95M 2.21%
250,000
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.15T
$8.4M 2.08%
58,000
– –
WFC icon
8
Wells Fargo
WFC
$264B
$8.04M 1.99%
169,800
– –
JNJ icon
9
Johnson & Johnson
JNJ
$628B
$7.97M 1.97%
65,700
+44,200
+206% +$5.02M
NFJ
10
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$7.45M 1.84%
604,072
-198,559
-25% -$2.45M
USA icon
11
Liberty All-Star Equity Fund
USA
$1.86B
$7.3M 1.81%
1,454,819
+267,625
+23% +$1.34M
GAM
12
General American Investors Company
GAM
$1.62B
$7.25M 1.79%
235,121
+4,200
+2% +$130K
AWP
13
abrdn Global Premier Properties Fund
AWP
$364M
$7.23M 1.79%
438,752
-1,300
-0.3% -$21.7K
RVT icon
14
Royce Value Trust
RVT
$2.29B
$6.49M 1.61%
551,777
+164,081
+42% +$1.94M
XOM icon
15
ExxonMobil
XOM
$658B
$6.18M 1.53%
65,936
– –
ADX icon
16
Adams Diversified Equity Fund
ADX
$3.21B
$5.99M 1.48%
472,654
+378,895
+404% +$4.8M
CAF
17
Morgan Stanley China A Share Fund
CAF
$329M
$5.25M 1.3%
294,093
+220,493
+300% +$3.78M
MSFT icon
18
Microsoft
MSFT
$3.77T
$4.91M 1.22%
96,000
+10,000
+12% +$520K
UTF icon
19
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4.88M 1.21%
227,722
-137,957
-38% -$2.78M
CSQ icon
20
Calamos Strategic Total Return Fund
CSQ
$3.36B
$4.66M 1.15%
471,702
-89,219
-16% -$874K
DIS icon
21
Walt Disney
DIS
$178B
$4.57M 1.13%
46,700
– –
CVX icon
22
Chevron
CVX
$380B
$4.42M 1.1%
42,200
+22,200
+111% +$2.23M
MGU
23
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.29M 1.06%
200,237
-4,580
-2% -$95.3K
HD icon
24
Home Depot
HD
$347B
$4.23M 1.05%
33,100
– –
WMT icon
25
Walmart Inc
WMT
$890B
$4.16M 1.03%
170,700
-113,400
-40% -$2.62M
1
2 3 4 5

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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

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.