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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
+3.54%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Natural Resources Fund
PEO
|
+$4.02M |
| 2 |
TRI-Continental Corp
TY
|
+$3.83M |
| 3 |
Templeton Emerging Markets Fund
EMF
|
+$3.5M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.49M |
| 5 |
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 | Miscellaneous | 22.47% |
| 2 | Financials | 16.14% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $33M | 3.99% |
712,000
| – | – |
2017 Q1
5 quarters
|
|
2
Amazon
AMZN
$2.75T
| $32.3M | 3.91% |
380,000
| – | – |
2015 Q3
11 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $28.3M | 3.42% |
145,500
| – | – |
2017 Q2
4 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $26.8M | 3.24% |
480,140
| – | – |
2013 Q2
20 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $25.5M | 3.08% |
258,400
| – | – |
2013 Q2
20 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $21.6M | 2.61% |
207,000
| – | – |
2017 Q2
4 quarters
|
|
7
Adams Diversified Equity Fund
ADX
$3.22B
| $18.4M | 2.23% |
1,195,750
+211,180
| +21% | +$3.21M |
2013 Q2
20 quarters
|
|
8
General American Investors Company
GAM
$1.54B
| $15.9M | 1.93% |
464,253
+21,968
| +5% | +$753K |
2013 Q2
20 quarters
|
|
9
Home Depot
HD
$308B
| $15.9M | 1.93% |
81,600
| – | – |
2013 Q2
20 quarters
|
|
10
UnitedHealth
UNH
$365B
| $15.5M | 1.87% |
63,000
+2,000
| +3% | +$480K |
2017 Q2
4 quarters
|
|
|
11
Adams Natural Resources Fund
PEO
$821M
| $15.4M | 1.86% |
796,530
+211,350
| +36% | +$4.02M |
2015 Q4
10 quarters
|
|
12
Johnson & Johnson
JNJ
$610B
| $14.9M | 1.8% |
122,700
-10,000
| -8% | -$1.25M |
2013 Q2
20 quarters
|
|
13
Intel
INTC
$504B
| $14.6M | 1.77% |
293,700
| – | – |
2017 Q1
5 quarters
|
|
14
Visa
V
$750B
| $13.8M | 1.67% |
104,100
| – | – |
2017 Q2
4 quarters
|
|
|
15
Templeton Dragon Fund
TDF
$238M
| $13.6M | 1.65% |
640,481
+154,146
| +32% | +$3.42M |
2016 Q2
8 quarters
|
|
|
16
TRI-Continental Corp
TY
$1.84B
| $11.9M | 1.44% |
448,288
+142,573
| +47% | +$3.83M |
2016 Q2
8 quarters
|
|
17
Bank of America
BAC
$362B
| $11.1M | 1.34% |
394,300
| – | – |
2016 Q4
6 quarters
|
|
18
Boeing
BA
$149B
| $11.1M | 1.34% |
33,000
| – | – |
2017 Q2
4 quarters
|
|
19
AbbVie
ABBV
$501B
| $10.8M | 1.31% |
117,000
| – | – |
2017 Q3
3 quarters
|
|
20
Mastercard
MA
$540B
| $10.4M | 1.26% |
53,000
| – | – |
2017 Q3
3 quarters
|
|
21
Chevron
CVX
$430B
| $10.1M | 1.22% |
80,000
| – | – |
2017 Q3
3 quarters
|
|
22
Netflix
NFLX
$302B
| $9.79M | 1.18% |
250,000
| – | – |
2017 Q2
4 quarters
|
|
23
Citigroup
C
$207B
| $9.75M | 1.18% |
145,700
| – | – |
2016 Q4
6 quarters
|
|
24
Aberdeen India Fund
IFN
$463M
| $9.57M | 1.16% |
393,999
+94,827
| +32% | +$2.35M |
2016 Q3
7 quarters
|
|
25
Comcast
CMCSA
$77.3B
| $9.12M | 1.1% |
278,000
| – | – |
2017 Q2
4 quarters
|
|
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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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
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.