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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
Cap. Flow
-$36.4M
Cap. Flow %
-4.4%
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
TY icon
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
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.31M
2
PEP icon
PepsiCo
PEP
+$8.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
PG icon
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
AAPL icon
1
Apple
AAPL
$4.47T
$33M 3.99%
712,000
– –
AMZN icon
2
Amazon
AMZN
$2.99T
$32.3M 3.91%
380,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$28.3M 3.42%
145,500
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$26.8M 3.24%
480,140
– –
MSFT icon
5
Microsoft
MSFT
$3.77T
$25.5M 3.08%
258,400
– –
JPM icon
6
JPMorgan Chase
JPM
$950B
$21.6M 2.61%
207,000
– –
ADX icon
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
HD icon
9
Home Depot
HD
$347B
$15.9M 1.93%
81,600
– –
UNH icon
10
UnitedHealth
UNH
$373B
$15.5M 1.87%
63,000
+2,000
+3% +$480K
PEO
11
Adams Natural Resources Fund
PEO
$751M
$15.4M 1.86%
796,530
+211,350
+36% +$4.02M
JNJ icon
12
Johnson & Johnson
JNJ
$628B
$14.9M 1.8%
122,700
-10,000
-8% -$1.25M
INTC icon
13
Intel
INTC
$503B
$14.6M 1.77%
293,700
– –
V icon
14
Visa
V
$671B
$13.8M 1.67%
104,100
– –
TDF
15
Templeton Dragon Fund
TDF
$283M
$13.6M 1.65%
640,481
+154,146
+32% +$3.42M
TY icon
16
TRI-Continental Corp
TY
$1.91B
$11.9M 1.44%
448,288
+142,573
+47% +$3.83M
BAC icon
17
Bank of America
BAC
$445B
$11.1M 1.34%
394,300
– –
BA icon
18
Boeing
BA
$185B
$11.1M 1.34%
33,000
– –
ABBV icon
19
AbbVie
ABBV
$434B
$10.8M 1.31%
117,000
– –
MA icon
20
Mastercard
MA
$491B
$10.4M 1.26%
53,000
– –
CVX icon
21
Chevron
CVX
$380B
$10.1M 1.22%
80,000
– –
NFLX icon
22
Netflix
NFLX
$315B
$9.79M 1.18%
250,000
– –
C icon
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
CMCSA icon
25
Comcast
CMCSA
$89B
$9.12M 1.1%
278,000
– –
1
2 3 4 5

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EP
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SAG
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CLG
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CFM
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SM
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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.