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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
+3.17%
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
Cap. Flow
-$20.2M
Cap. Flow %
-5.13%
Top 10 Hldgs %
26.46%
Holding
248
New
37
Increased
49
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
PEO
Adams Natural Resources Fund
PEO
+$2.4M
4
TY icon
TRI-Continental Corp
TY
+$1.92M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.77M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.6M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.42M
3
CVS icon
CVS Health
CVS
+$3.03M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.93M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 9.46%
2 Communication Services 8.73%
3 Healthcare 8.45%
4 Technology 5.85%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.31T
$17.1M 4.34%
440,140
– –
BCX icon
2
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$12.5M 3.16%
1,528,311
-107,181
-7% -$856K
RNP icon
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$10.9M 2.76%
540,170
-140,765
-21% -$2.93M
AMZN icon
4
Amazon
AMZN
$2.99T
$10.5M 2.66%
250,000
– –
IGR
5
CBRE Global Real Estate Income Fund
IGR
$706M
$10.4M 2.65%
1,242,938
-46,486
-4% -$391K
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$9.55M 2.42%
1,251,394
-103,007
-8% -$786K
MSFT icon
7
Microsoft
MSFT
$3.77T
$8.5M 2.16%
147,600
+51,600
+54% +$2.91M
GAM
8
General American Investors Company
GAM
$1.62B
$8.42M 2.14%
257,851
+22,730
+10% +$739K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.15T
$8.38M 2.13%
58,000
– –
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.21B
$8M 2.03%
608,244
+135,590
+29% +$1.77M
USA icon
11
Liberty All-Star Equity Fund
USA
$1.86B
$7.94M 2.02%
1,532,944
+78,125
+5% +$402K
JNJ icon
12
Johnson & Johnson
JNJ
$628B
$7.76M 1.97%
65,700
– –
AWP
13
abrdn Global Premier Properties Fund
AWP
$364M
$7.3M 1.85%
438,752
– –
RVT icon
14
Royce Value Trust
RVT
$2.29B
$7.13M 1.81%
563,485
+11,708
+2% +$147K
GLO
15
Clough Global Opportunities Fund
GLO
$258M
$7.07M 1.8%
+731,190
New +$7.06M
XOM icon
16
ExxonMobil
XOM
$658B
$5.75M 1.46%
65,936
– –
WFC icon
17
Wells Fargo
WFC
$264B
$5.75M 1.46%
129,800
-40,000
-24% -$1.91M
CSQ icon
18
Calamos Strategic Total Return Fund
CSQ
$3.36B
$5.23M 1.33%
508,878
+37,176
+8% +$386K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.73M 1.2%
36,900
+3,500
+10% +$434K
MGU
20
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.38M 1.11%
200,912
+675
+0.3% +$14.8K
CVX icon
21
Chevron
CVX
$380B
$4.34M 1.1%
42,200
– –
DIS icon
22
Walt Disney
DIS
$178B
$4.34M 1.1%
46,700
– –
MRK icon
23
Merck
MRK
$323B
$4.26M 1.08%
71,544
+6,288
+10% +$368K
HD icon
24
Home Depot
HD
$347B
$4.26M 1.08%
33,100
– –
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$4.22M 1.07%
334,236
-269,836
-45% -$3.42M
1
2 3 4 5

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MCM
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EP
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SAG
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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 Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

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.