Cornerstone Advisors, Inc. — Q3 2015 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q3 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 888 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	22.71%	—	-13.24%
2	✓	Bemis INC	Stock-Other	9.65%	—	—
3	PEP	Pepsico INC	Stock-Consumer Staples	6.37%	—	+0.01%
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.94%	+0.08%	+1.20%
5	MSFT	Microsoft CORP	Stock-Tech	4.64%	-0.01%	+1.32%
6	YUM	Yum! Brands INC	Stock-Consumer Disc	4.20%	—	—
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.11%	—	+0.28%
8	KYN	Kayne Anderson Energy Infra	Stock-Other	1.18%	—	-10.16%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.05%	+0.01%	+0.11%
10	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	-5.62%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	-5.83%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	+0.99%
13	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	+0.14%	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	+0.56%
15	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	—
16	AAPL	Apple INC	Stock-Tech	0.61%	—	+0.25%
17	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	+4.74%
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.53%	+0.05%	+5.50%
19	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	+1.34%
20	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.47%	—	+5.70%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	+4.81%
22	CRM	Salesforce INC	Stock-Tech	0.45%	—	-11.50%
23	WAB	Wabtec CORP	Stock-Industrials	0.43%	—	+1.65%
24	ARM	Arm Holdings plc	Stock-Tech	0.42%	—	-8.49%
25	CB	Chubb Limited	Stock-Financials	0.41%	—	+5.38%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	+0.01%	+0.78%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+0.37%
28	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.39%	—	-2.58%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+4.71%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	-0.24%	—
31	LAZ	Lazard, Inc.	Stock-Financials	0.36%	—	+7.92%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	+4.91%
33	ICLR	ICON Public Limited Company	Stock-Healthcare	0.35%	—	+16.74%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.34%	—	-3.54%
35	CELG	Celgene CORP	Stock-Other	0.34%	—	-9.30%
36	SWK	Stanley Black & Decker INC	Stock-Industrials	0.33%	—	-11.60%
37	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.33%	—	-3.57%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	+3.15%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	+0.03%	-10.04%
40	ST	Sensata Technologies Holding plc	Stock-Tech	0.32%	—	+6.67%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+193.72%
42	HO1	Hologic INC	Stock-Other	0.31%	—	+20718.18%
43	ADSK	Autodesk INC	Stock-Tech	0.31%	—	+802.56%
44	✓		Stock-Other	0.31%	—	+6.65%
45	BA	Boeing Co/the	Stock-Industrials	0.31%	—	-20.18%
46	✓	Ims Health Holdings INC	Stock-Other	0.31%	—	-12.01%
47	DHR	Danaher CORP	Stock-Healthcare	0.31%	+0.02%	-11.73%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+4.41%
49	AME	Ametek INC	Stock-Industrials	0.30%	—	-34.61%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	—	+11.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HO1	Hologic INC	+0.3%	+20718.18%	Add
2	ADSK	Autodesk INC	+0.3%	+802.56%	Add
3	DLTR	Dollar Tree INC	+0.2%	+5046.05%	Add
4	AMZN	Amazon.com INC	+0.2%	+193.72%	Add
5	ORLY	O'reilly Automotive INC	+0.2%	+4478.95%	Add
6	NSC	Norfolk Southern CORP	+0.2%	+3404.00%	Add
7	ILMN	Illumina INC	+0.1%	+8500.00%	Add
8	IWB	Ishares Russell 1000 ETF	0%	+0.11%	Add
9	VB	Vanguard Small-cap ETF	0%	—	Unchanged
10	IWM	Ishares Russell 2000 ETF	0%	+0.56%	Add
11	AAPL	Apple INC	0%	+0.25%	Add
12	AMG	Affiliated Managers Group	-0.1%	-0.88%	Trim
13	WYNN	Wynn Resorts LTD	-0.1%	+38.38%	Add
14	AON	Aon plc	-0.1%	-11.84%	Trim
15	SWK	Stanley Black & Decker INC	-0.1%	-11.60%	Trim
16	BMRN	Biomarin Pharmaceutical INC	-0.1%	-13.30%	Trim
17	ACWI	Ishares Msci Acwi ETF	-0.1%	+1.20%	Add
18	ARM	Arm Holdings plc	-0.1%	-8.49%	Trim
19	✓	Outerwall INC	-0.1%	—	Unchanged
20	JLL	Jones Lang Lasalle INC	-0.1%	-11.96%	Trim
21	BA	Boeing Co/the	-0.1%	-20.18%	Trim
22	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+0.28%	Add
23	SLB	Slb LTD	-0.1%	-33.10%	Trim
24	BIDU	Baidu INC - Spon Adr	-0.1%	-9.07%	Trim
25	BIIB	Biogen INC	-0.1%	-18.10%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.99%	Add
27	INTC	Intel CORP	-0.1%	-64.25%	Trim
28	LVS	Las Vegas Sands CORP	-0.1%	-88.50%	Trim
29	AME	Ametek INC	-0.2%	-34.61%	Trim
30	XXI	Twenty One Capital, Inc.	-0.2%	-97.94%	Trim
31	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	-95.11%	Trim
32	✓	Energizer Holdings, Inc.	-0.2%	-96.51%	Trim
33	YUM	Yum! Brands INC	-0.2%	—	Unchanged
34	ACN	Accenture plc	-0.3%	-64.78%	Trim
35	KYN	Kayne Anderson Energy Infra	-0.4%	-10.16%	Trim
36	✓	Bemis INC	-0.6%	—	Unchanged
37	MINT	Pimco Enhanced Short Maturit	-1.8%	-13.24%	Trim
38	GOOG	Alphabet A	—	EXIT	Sold out
39	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
40	✓	Nielsen Holdings NV	—	EXIT	Sold out
41	MSGS	Madison Square Garden Sports	—	NEW	New buy
42	✓	Google INC Class C	—	EXIT	Sold out
43	VUG	Vanguard Growth ETF	—	NEW	New buy
44	VIPS	Vipshop Holdings LTD - Adr	—	NEW	New buy
45	✓		—	NEW	New buy
46	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
47	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
48	EPC	Edgewell Personal Care Co	—	NEW	New buy
49	✓	ASML Holding N.V.	—	NEW	New buy
50	MBLY	Mobileye Global Inc.	—	NEW	New buy