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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
(-1.7%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
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 |
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 |
Cohen & Steers Infrastructure Fund
UTF
|
+$9.31M |
| 2 |
PepsiCo
PEP
|
+$8.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.48T
| $33M | 3.99% |
712,000
| – | – |
|
2
Amazon
AMZN
$2.98T
| $32.3M | 3.91% |
380,000
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $28.3M | 3.42% |
145,500
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.31T
| $26.8M | 3.24% |
480,140
| – | – |
|
5
Microsoft
MSFT
$3.75T
| $25.5M | 3.08% |
258,400
| – | – |
|
6
JPMorgan Chase
JPM
$951B
| $21.6M | 2.61% |
207,000
| – | – |
|
7
Adams Diversified Equity Fund
ADX
$3.21B
| $18.4M | 2.23% |
1,195,750
+211,180
| +21% | +$3.21M |
|
|
GAM
8
General American Investors Company
GAM
$1.62B
| $15.9M | 1.93% |
464,253
+21,968
| +5% | +$753K |
|
9
Home Depot
HD
$348B
| $15.9M | 1.93% |
81,600
| – | – |
|
10
UnitedHealth
UNH
$373B
| $15.5M | 1.87% |
63,000
+2,000
| +3% | +$480K |
|
|
PEO
11
Adams Natural Resources Fund
PEO
$747M
| $15.4M | 1.86% |
796,530
+211,350
| +36% | +$4.02M |
|
12
Johnson & Johnson
JNJ
$626B
| $14.9M | 1.8% |
122,700
-10,000
| -8% | -$1.25M |
|
13
Intel
INTC
$498B
| $14.6M | 1.77% |
293,700
| – | – |
|
14
Visa
V
$671B
| $13.8M | 1.67% |
104,100
| – | – |
|
|
TDF
15
Templeton Dragon Fund
TDF
$281M
| $13.6M | 1.65% |
640,481
+154,146
| +32% | +$3.42M |
|
|
16
TRI-Continental Corp
TY
$1.9B
| $11.9M | 1.44% |
448,288
+142,573
| +47% | +$3.83M |
|
17
Bank of America
BAC
$446B
| $11.1M | 1.34% |
394,300
| – | – |
|
18
Boeing
BA
$185B
| $11.1M | 1.34% |
33,000
| – | – |
|
19
AbbVie
ABBV
$434B
| $10.8M | 1.31% |
117,000
| – | – |
|
20
Mastercard
MA
$491B
| $10.4M | 1.26% |
53,000
| – | – |
|
21
Chevron
CVX
$382B
| $10.1M | 1.22% |
80,000
| – | – |
|
22
Netflix
NFLX
$314B
| $9.79M | 1.18% |
250,000
| – | – |
|
23
Citigroup
C
$227B
| $9.75M | 1.18% |
145,700
| – | – |
|
|
IFN
24
Aberdeen India Fund
IFN
$505M
| $9.57M | 1.16% |
393,999
+94,827
| +32% | +$2.35M |
|
25
Comcast
CMCSA
$88.9B
| $9.12M | 1.1% |
278,000
| – | – |
|
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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.