Cornerstone Advisors, Inc. — Q1 2015 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532520

Total reported value

$935.6M

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Full holdings list this quarter

Showing top 200 holdings (of 786 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	22.74%	—	-4.29%
2	✓	Bemis INC	Stock-Other	9.94%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	7.61%	-0.01%	-17.59%
4	PEP	Pepsico INC	Stock-Consumer Staples	5.68%	—	—
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.48%	+0.08%	-3.93%
6	YUM	Yum! Brands INC	Stock-Consumer Disc	3.64%	—	—
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.98%	—	-4.78%
8	KYN	Kayne Anderson Energy Infra	Stock-Other	1.84%	—	+0.01%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.00%	+0.01%	-4.16%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	—	+6.01%
11	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+303.29%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+80.09%
13	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	+0.14%	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	-13.97%
15	AAPL	Apple INC	Stock-Tech	0.60%	—	+11.92%
16	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+8.04%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.50%	+0.05%	—
18	ACN	Accenture plc	Stock-Tech	0.48%	—	—
19	ARM	Arm Holdings plc	Stock-Tech	0.47%	—	—
20	IWV	Ishares Russell 3000 ETF	ETF-Other	0.45%	—	+0.09%
21	CRM	Salesforce INC	Stock-Tech	0.43%	—	+3.40%
22	AME	Ametek INC	Stock-Industrials	0.41%	—	-0.36%
23	WAB	Wabtec CORP	Stock-Industrials	0.40%	—	—
24	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	—
25	BA	Boeing Co/the	Stock-Industrials	0.40%	—	-9.22%
26	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.40%	—	—
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	+0.23%
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.39%	—	+0.19%
29	GOOG	Alphabet A	Stock-Comm Services	0.38%	—	+6.94%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+0.33%
31	CB	Chubb Limited	Stock-Financials	0.37%	—	+0.35%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	-0.24%	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	+0.01%	—
34	LAZ	Lazard, Inc.	Stock-Financials	0.36%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	+0.03%	-0.87%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+6.96%
37	CELG	Celgene CORP	Stock-Other	0.35%	—	—
38	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.35%	—	—
39	ST	Sensata Technologies Holding plc	Stock-Tech	0.34%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	+5.33%
41	✓	Linkedin CORP	Stock-Other	0.34%	—	+5.07%
42	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.34%	—	—
43	RHI	Robert Half INC	Stock-Industrials	0.33%	—	—
44	✓		Stock-Other	0.33%	—	—
45	✓	Google INC Class C	Stock-Other	0.33%	—	+8.10%
46	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.33%	—	—
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.32%	—	—
48	PRGO	Perrigo Company plc	Stock-Healthcare	0.32%	—	+0.20%
49	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.31%	—	—
50	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.31%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bemis INC	+0.8%	—	Unchanged
2	YUM	Yum! Brands INC	+0.5%	—	Unchanged
3	PEP	Pepsico INC	+0.4%	—	Unchanged
4	META	Meta Platforms Inc-class A	+0.4%	+80.09%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.3%	-4.29%	Trim
6	ACWI	Ishares Msci Acwi ETF	+0.2%	-3.93%	Trim
7	DE	Deere & Co	+0.2%	+4647.06%	Add
8	AAPL	Apple INC	+0.2%	+11.92%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.01%	Add
10	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+0.19%	Add
11	CRM	Salesforce INC	+0.1%	+3.40%	Add
12	TSEM	Tower Semiconductor Ltd.	+0.1%	—	Unchanged
13	VB	Vanguard Small-cap ETF	+0.1%	—	Unchanged
14	BIIB	Biogen INC	+0.1%	—	Unchanged
15	BMRN	Biomarin Pharmaceutical INC	+0.1%	—	Unchanged
16	✓	Linkedin CORP	+0.1%	+5.07%	Add
17	GOOG	Alphabet A	+0.1%	+6.94%	Add
18	BMY	Bristol-myers Squibb Co	+0.1%	+4.46%	Add
19	WFC	Wells Fargo & Co	+0.1%	+8.04%	Add
20	DIS	Walt Disney Co/the	+0.1%	+73.93%	Add
21	HAS	Hasbro INC	+0.1%	+7.42%	Add
22	JLL	Jones Lang Lasalle INC	+0.1%	—	Unchanged
23	✓	Google INC Class C	+0.1%	+8.10%	Add
24	WAB	Wabtec CORP	+0.1%	—	Unchanged
25	LCEUR	Happen INC	0%	+137.78%	Add
26	NEU	Newmarket CORP	0%	—	Unchanged
27	BIDU	Baidu INC - Spon Adr	0%	—	Unchanged
28	PG	Procter & Gamble Co/the	0%	-0.87%	Trim
29	✓	Outerwall INC	0%	—	Unchanged
30	INTC	Intel CORP	0%	-1.54%	Trim
31	KYN	Kayne Anderson Energy Infra	0%	+0.01%	Add
32	IWM	Ishares Russell 2000 ETF	0%	-13.97%	Trim
33	✓		0%	-96.82%	Trim
34	CVX	Chevron CORP	-0.1%	-18.78%	Trim
35	BF-B	Brown-forman Corp-class B	-0.1%	-90.43%	Trim
36	WMT	Walmart INC	-0.1%	-86.78%	Trim
37	WYNN	Wynn Resorts LTD	-0.1%	-20.75%	Trim
38	NOVEUR	National Oilwell Varco INC	-0.1%	-84.32%	Trim
39	XXI	Twenty One Capital, Inc.	-0.2%	-32.12%	Trim
40	EEM	Ishares Msci Emerging Market	-0.2%	-83.06%	Trim
41	✓		-0.4%	-99.56%	Trim
42	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-94.02%	Trim
43	MSFT	Microsoft CORP	-2.4%	-17.59%	Trim
44	DJP	Ipath Bloomberg Commodity In	-2.4%	-96.00%	Trim
45	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
46	MSGS	Madison Square Garden Sports Corp.	—	NEW	New buy
47	ALB	Albemarle CORP	—	EXIT	Sold out
48	✓	Iron Mtn INC New Com	—	NEW	New buy
49	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
50	TRCO	Tribune Media Co - A	—	NEW	New buy