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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
+3.17%
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
(-2.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
32
Closed
42
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clough Global Opportunities Fund
GLO
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$2.91M |
| 3 |
Adams Natural Resources Fund
PEO
|
+$2.4M |
| 4 |
TRI-Continental Corp
TY
|
+$1.92M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.6M |
| 2 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.42M |
| 3 |
CVS Health
CVS
|
+$3.03M |
| 4 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.93M |
| 5 |
Morgan Stanley China A Share Fund
CAF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.24% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $17.1M | 4.34% |
440,140
| – | – |
2013 Q2
13 quarters
|
|
2
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $12.5M | 3.16% |
1,528,311
-107,181
| -7% | -$856K |
2013 Q3
12 quarters
|
|
|
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $10.9M | 2.76% |
540,170
-140,765
| -21% | -$2.93M |
2013 Q2
13 quarters
|
|
4
Amazon
AMZN
$2.75T
| $10.5M | 2.66% |
250,000
| – | – |
2015 Q3
4 quarters
|
|
|
IGR
5
CBRE Global Real Estate Income Fund
IGR
$567M
| $10.4M | 2.65% |
414,313
-15,495
| -4% | -$391K |
2013 Q3
12 quarters
|
|
6
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $9.55M | 2.42% |
1,251,394
-103,007
| -8% | -$786K |
2013 Q2
13 quarters
|
|
|
7
Microsoft
MSFT
$4.01T
| $8.5M | 2.16% |
147,600
+51,600
| +54% | +$2.91M |
2013 Q2
13 quarters
|
|
8
General American Investors Company
GAM
$1.54B
| $8.42M | 2.14% |
257,851
+22,730
| +10% | +$739K |
2013 Q2
13 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.38M | 2.13% |
58,000
| – | – |
2013 Q2
13 quarters
|
|
|
10
Adams Diversified Equity Fund
ADX
$3.22B
| $8M | 2.03% |
608,244
+135,590
| +29% | +$1.77M |
2013 Q2
13 quarters
|
|
11
Liberty All-Star Equity Fund
USA
$1.84B
| $7.94M | 2.02% |
1,532,944
+78,125
| +5% | +$402K |
2014 Q2
9 quarters
|
|
12
Johnson & Johnson
JNJ
$610B
| $7.76M | 1.97% |
65,700
| – | – |
2013 Q2
13 quarters
|
|
13
abrdn Global Premier Properties Fund
AWP
$311M
| $7.3M | 1.85% |
438,752
| – | – |
2013 Q4
11 quarters
|
|
14
Royce Value Trust
RVT
$2.07B
| $7.13M | 1.81% |
563,485
+11,708
| +2% | +$147K |
2015 Q4
3 quarters
|
|
|
15
Clough Global Opportunities Fund
GLO
$233M
| $7.07M | 1.8% |
+731,190
| New | +$7.06M |
2016 Q3
0 quarters
|
|
16
ExxonMobil
XOM
$718B
| $5.75M | 1.46% |
65,936
| – | – |
2013 Q2
13 quarters
|
|
17
Wells Fargo
WFC
$248B
| $5.75M | 1.46% |
129,800
-40,000
| -24% | -$1.91M |
2013 Q2
13 quarters
|
|
18
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $5.23M | 1.33% |
508,878
+37,176
| +8% | +$386K |
2015 Q4
3 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $4.73M | 1.2% |
36,900
+3,500
| +10% | +$434K |
2013 Q4
11 quarters
|
|
|
MGU
20
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.38M | 1.11% |
200,912
+675
| +0.3% | +$14.8K |
2015 Q2
5 quarters
|
|
21
Chevron
CVX
$430B
| $4.34M | 1.1% |
42,200
| – | – |
2016 Q1
2 quarters
|
|
22
Walt Disney
DIS
$191B
| $4.34M | 1.1% |
46,700
| – | – |
2013 Q2
13 quarters
|
|
23
Merck
MRK
$358B
| $4.26M | 1.08% |
71,544
+6,288
| +10% | +$368K |
2013 Q2
13 quarters
|
|
24
Home Depot
HD
$308B
| $4.26M | 1.08% |
33,100
| – | – |
2013 Q2
13 quarters
|
|
|
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $4.22M | 1.07% |
334,236
-269,836
| -45% | -$3.42M |
2014 Q4
7 quarters
|
|
Similar funds
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JFGIW
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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
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.