Cornerstone Advisors, Inc. — Q2 2015 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q2 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 766 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	24.46%	—	+1.72%
2	✓	Bemis INC	Stock-Other	10.22%	—	—
3	PEP	Pepsico INC	Stock-Consumer Staples	5.86%	—	+0.04%
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.01%	+0.08%	+6.79%
5	YUM	Yum! Brands INC	Stock-Consumer Disc	4.41%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	4.25%	-0.01%	-51.36%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.20%	—	+2.13%
8	KYN	Kayne Anderson Energy Infra	Stock-Other	1.62%	—	-3.78%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.06%	+0.01%	+0.10%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	+2.61%
11	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	-0.88%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	-0.20%
13	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	+0.14%	—
14	GOOG	Alphabet A	Stock-Comm Services	0.72%	—	+83.33%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	+3.17%
16	AAPL	Apple INC	Stock-Tech	0.65%	—	+1.31%
17	BND	Vanguard Total Bond Market	ETF-Other	0.61%	—	—
18	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	—
19	ACN	Accenture plc	Stock-Tech	0.52%	—	+0.20%
20	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.51%	+0.05%	—
21	ARM	Arm Holdings plc	Stock-Tech	0.49%	—	—
22	CRM	Salesforce INC	Stock-Tech	0.47%	—	—
23	AME	Ametek INC	Stock-Industrials	0.45%	—	—
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	—
25	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.42%	—	—
26	WAB	Wabtec CORP	Stock-Industrials	0.42%	—	—
27	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	—
28	LAZ	Lazard, Inc.	Stock-Financials	0.41%	—	—
29	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.40%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-0.37%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	-0.24%	—
32	BA	Boeing Co/the	Stock-Industrials	0.39%	—	—
33	SWK	Stanley Black & Decker INC	Stock-Industrials	0.38%	—	—
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	+0.01%	—
35	CELG	Celgene CORP	Stock-Other	0.37%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	+0.03%	-0.07%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.36%	—	-23.30%
38	CB	Chubb Limited	Stock-Financials	0.36%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+1.03%
40	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.35%	—	-13.40%
41	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.35%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	-0.85%
43	✓	Ims Health Holdings INC	Stock-Other	0.35%	—	—
44	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.34%	—	—
45	✓	Outerwall INC	Stock-Other	0.34%	—	—
46	AON	Aon plc	Stock-Financials	0.33%	—	—
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	—
48	ST	Sensata Technologies Holding plc	Stock-Tech	0.33%	—	—
49	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.33%	—	—
50	DHR	Danaher CORP	Stock-Healthcare	0.33%	+0.02%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.7%	+1.72%	Add
2	YUM	Yum! Brands INC	+0.8%	—	Unchanged
3	ACWI	Ishares Msci Acwi ETF	+0.5%	+6.79%	Add
4	GOOG	Alphabet A	+0.3%	+83.33%	Add
5	✓	Bemis INC	+0.3%	—	Unchanged
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+2.13%	Add
7	PEP	Pepsico INC	+0.2%	+0.04%	Add
8	ALXN	Alexion Pharmaceuticals INC	+0.1%	+30.54%	Add
9	✓	Outerwall INC	+0.1%	—	Unchanged
10	✓		0%	-0.38%	Trim
11	✓	Linkedin CORP	0%	-0.34%	Trim
12	OIEUR	Owens-illinois INC	0%	-55.03%	Trim
13	OHI	Omega Healthcare Investors	0%	-48.02%	Trim
14	KEY	Keycorp	0%	-87.21%	Trim
15	MAN	Manpowergroup INC	0%	-98.79%	Trim
16	XYL	Xylem INC	0%	-98.48%	Trim
17	SWN1EUR	Southwestern Energy Co	0%	-42.13%	Trim
18	RWT	Redwood Trust INC	-0.1%	-49.40%	Trim
19	✓	Iron Mtn INC New Com	-0.1%	-91.69%	Trim
20	DGX	Quest Diagnostics Incorporated	-0.1%	-96.06%	Trim
21	✓	SBA Communications Corporation	-0.1%	-97.23%	Trim
22	✓	Google INC Class C	-0.1%	-18.48%	Trim
23	BKD	Brookdale Senior Living INC	-0.1%	-60.84%	Trim
24	CASY	Casey's General Stores INC	-0.1%	-50.83%	Trim
25	IWV	Ishares Russell 3000 ETF	-0.1%	-23.30%	Trim
26	SNI	Scripps Networks Inter-cl A	-0.1%	-47.73%	Trim
27	XXI	Twenty One Capital, Inc.	-0.2%	-50.04%	Trim
28	✓	T. Rowe Price Group, Inc.	-0.2%	-97.14%	Trim
29	KYN	Kayne Anderson Energy Infra	-0.2%	-3.78%	Trim
30	PRGO	Perrigo Company plc	-0.3%	-99.44%	Trim
31	MSFT	Microsoft CORP	-3.4%	-51.36%	Trim
32	BND	Vanguard Total Bond Market	—	NEW	New buy
33	RHI	Robert Half INC	—	EXIT	Sold out
34	✓	Ims Health Holdings INC	—	NEW	New buy
35	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
36	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
37	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
38	TRMB	Trimble INC	—	EXIT	Sold out
39	ICLR	ICON Public Limited Company	—	NEW	New buy
40	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
41	✓	Energizer Holdings, Inc.	—	NEW	New buy
42	PANW	Palo Alto Networks INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓		—	NEW	New buy
45	VRSK	Verisk Analytics INC	—	EXIT	Sold out
46	UFS	Domtar CORP	—	EXIT	Sold out
47	BKU	Bankunited INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	GNW	Genworth Financial INC	—	EXIT	Sold out
50	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out