Cornerstone Advisors INC — Q1 2017 13F Holdings

Name: Cornerstone Advisors INC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166880

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.29%	+1.11%	—
2	MSFT	Microsoft CORP	Stock-Tech	2.85%	+1.07%	—
3	AAPL	Apple INC	Stock-Tech	2.70%	+4.32%	—
4	BCX	Blackrock Resources & Commod	Stock-Other	2.49%	-0.86%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.22%	—	—
6	GAM	General American Investors	Stock-Other	2.21%	—	-2.06%
7	ADX	Adams Diversified Equity	Stock-Other	2.08%	—	+0.94%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	+2.81%	+70.00%
9	USA	Liberty All Star Equity Fund	Stock-Other	1.87%	—	+1.90%
10	PEO	Adams Natural Resources Fund	Stock-Other	1.85%	-0.87%	+58.32%
11	RVT	Royce Small-cap Trust INC	Stock-Other	1.82%	—	+12.49%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.79%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	-1.88%	EXIT
14	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.71%	—	-18.71%
15	IGR	Cbre Global Real Estate INC	Stock-Other	1.64%	-1.16%	EXIT
16	WFC	Wells Fargo & Co	Stock-Financials	1.54%	+0.76%	NEW
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	+1.08%	—
18	XCAFX	Morgan Stanley China A Share	Stock-Other	1.43%	—	+14.17%
19	TY	Tri-continental CORP	Stock-Other	1.39%	—	+54.86%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	—
21	IBM	Intl Business Machines CORP	Stock-Tech	1.29%	—	—
22	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.20%	—	-22.45%
23	PFE	Pfizer INC	Stock-Healthcare	1.20%	-1.66%	EXIT
24	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.17%	—	-23.29%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	—	—
26	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.13%	-1.19%	EXIT
27	T	At&t INC	Stock-Comm Services	1.13%	—	+6.35%
28	WMT	Walmart INC	Stock-Consumer Staples	1.10%	-1.67%	—
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	—
30	ORCL	Oracle CORP	Stock-Tech	0.99%	—	+39.79%
31	C	Citigroup INC	Stock-Financials	0.90%	—	+128.07%
32	PM	Philip Morris International	Stock-Consumer Staples	0.90%	+0.70%	NEW
33	CVX	Chevron CORP	Stock-Energy	0.90%	—	—
34	HD	Home Depot INC	Stock-Consumer Disc	0.89%	-1.62%	EXIT
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	—
36	RMT	Royce Micro-cap Trust INC	Stock-Other	0.82%	—	-1.75%
37	GLO	Clough Global Opportunities	Stock-Other	0.78%	—	—
38	DPG	Duff & Phelps Utility & INC	Stock-Other	0.76%	—	+100.39%
39	XSCDX	Lmp Capital And Income Fund	Stock-Other	0.75%	—	-1.52%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.75%	+0.54%	NEW
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	—
42	MMM	3m Co	Stock-Industrials	0.73%	—	—
43	SLB	Slb LTD	Stock-Energy	0.70%	—	—
44	UTXZ	United Tech CORP	Stock-Other	0.70%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.70%	-1.75%	+20.00%
46	INTC	Intel CORP	Stock-Tech	0.69%	—	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	-1.76%	EXIT
48	IFN	Aberdeen India Fund INC	Stock-Other	0.65%	—	+431.86%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	+1.08%	NEW
50	✓	Rmr Real Estate Income Fund	Stock-Other	0.60%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.9%	+70.00%	Add
2	PEO	Adams Natural Resources Fund	+0.6%	+58.32%	Add
3	IFN	Aberdeen India Fund INC	+0.5%	+431.86%	Add
4	TY	Tri-continental CORP	+0.5%	+54.86%	Add
5	C	Citigroup INC	+0.5%	+128.07%	Add
6	DPG	Duff & Phelps Utility & INC	+0.4%	+100.39%	Add
7	ORCL	Oracle CORP	+0.4%	+39.79%	Add
8	XCAFX	Morgan Stanley China A Share	+0.3%	+14.17%	Add
9	QCOM	Qualcomm INC	+0.3%	+175.00%	Add
10	RVT	Royce Small-cap Trust INC	+0.2%	+12.49%	Add
11	WFC	Wells Fargo & Co	+0.2%	+18.49%	Add
12	BCX	Blackrock Resources & Commod	+0.2%	+6.43%	Add
13	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.3%	-70.11%	Trim
14	✓	Delaware Enhanced Gbl Div &	-0.3%	-58.69%	Trim
15	XRNPX	Cohen & Steers Reit And Pref	-0.4%	-23.29%	Trim
16	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	-0.4%	-26.46%	Trim
17	CSQ	Calamos Strat Ttl Rtrn Fnd	-0.6%	-55.95%	Trim
18	AAPL	Apple INC	—	NEW	New buy
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	CLO 0 PERP W7	Clough Global Opp Fund	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	GLO	Clough Global Opportunities	—	NEW	New buy
23	INTC	Intel CORP	—	NEW	New buy
24	ETG	Eaton Vance T/a Gl Dvd Incm	—	EXIT	Sold out
25	BA	Boeing Co/the	—	EXIT	Sold out
26	UNP	Union Pacific CORP	—	NEW	New buy
27	AVGO	Broadcom Inc.	—	EXIT	Sold out
28	CELG	Celgene CORP	—	EXIT	Sold out
29	LMT	Lockheed Martin CORP	—	EXIT	Sold out
30	XGLQX	Clough Global Equity Fund	—	EXIT	Sold out
31	MO	Altria Group INC	—	EXIT	Sold out
32	ACN	Accenture plc	—	EXIT	Sold out
33	MS	Morgan Stanley	—	NEW	New buy
34	USB	US Bancorp	—	EXIT	Sold out
35	ADP	Automatic Data Processing	—	EXIT	Sold out
36	ADBE	Adobe INC	—	EXIT	Sold out
37	NFLX	Netflix INC	—	EXIT	Sold out
38	BN	Brookfield Corporation	—	NEW	New buy
39	NKE	Nike INC -cl B	—	NEW	New buy
40	AXP	American Express Co	—	NEW	New buy
41	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
42	JRS	Nuveen Real Estate Income	—	EXIT	Sold out
43	F	Ford Motor Co	—	NEW	New buy
44	GD	General Dynamics CORP	—	EXIT	Sold out
45	XFDEX	First Tr Dyn Eur Eqty INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	GM	General Motors Co	—	NEW	New buy
48	HAL	Halliburton Co	—	EXIT	Sold out
49	GILD	Gilead Sciences INC	—	NEW	New buy
50	GLV	Clough Global Dividend & INC	—	EXIT	Sold out