Cornerstone Advisors, Inc. — Q2 2017 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q2 2017
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 909 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	23.89%	—	-10.41%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	10.92%	—	-0.10%
3	✓	Bemis INC	Stock-Other	7.17%	—	—
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.20%	+0.08%	+13.54%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.76%	—	-0.31%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.14%	—	-6.34%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.75%	—	+2.16%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	—
9	AAPL	Apple INC	Stock-Tech	1.11%	—	-4.62%
10	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.01%	-14.44%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	—
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	-0.14%	—
13	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	+0.14%	—
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	-3.19%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+5.63%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.72%	+0.01%	—
17	YUM	Yum! Brands INC	Stock-Consumer Disc	0.63%	—	-39.08%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	-1.24%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	+3.55%
21	ORCL	Oracle CORP	Stock-Tech	0.47%	—	+6.11%
22	BA	Boeing Co/the	Stock-Industrials	0.47%	—	-49.44%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	+0.03%	-9.64%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-2.23%
25	KYN	Kayne Anderson Energy Infra	Stock-Other	0.43%	—	+103.61%
26	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	-7.08%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+0.13%
28	ACN	Accenture plc	Stock-Tech	0.39%	—	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	+0.01%	-3.13%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	+0.01%	-15.46%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	+0.11%	-0.82%
32	CB	Chubb Limited	Stock-Financials	0.34%	—	+0.07%
33	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	—
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	-10.73%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-2.75%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	-7.82%
37	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.31%	—	-44.70%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	+0.01%	-5.40%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	-14.72%
40	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	-8.10%
41	MMM	3m Co	Stock-Industrials	0.28%	—	—
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	-0.24%	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	-6.78%
44	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.26%	—	-4.92%
45	HAS	Hasbro INC	Stock-Consumer Disc	0.25%	—	-5.52%
46	CVX	Chevron CORP	Stock-Energy	0.24%	-0.03%	—
47	USB	US Bancorp	Stock-Financials	0.24%	—	—
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.23%	—	-6.05%
49	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	—
50	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+0.9%	+13.54%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.31%	Trim
3	KYN	Kayne Anderson Energy Infra	+0.2%	+103.61%	Add
4	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+2.16%	Add
5	GILD	Gilead Sciences INC	+0.1%	+88.57%	Add
6	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
7	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+1220.22%	Add
8	ORCL	Oracle CORP	+0.1%	+6.11%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.63%	Add
10	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
11	UAA	Under Armour Inc-class A	+0.1%	+631.41%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	-3.19%	Trim
13	AMAT	Applied Materials INC	+0.1%	+105.06%	Add
14	LUV	Southwest Airlines Co	+0.1%	+28.18%	Add
15	AWK	American Water Works Co INC	+0.1%	+349.50%	Add
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	+1.35%	Add
17	ALXN	Alexion Pharmaceuticals INC	0%	+53.70%	Add
18	RDY	Dr. Reddy's Laboratories-adr	0%	+3129.31%	Add
19	DHR	Danaher CORP	0%	+62.01%	Add
20	JNJ	Johnson & Johnson	0%	+920.48%	Add
21	SBUX	Starbucks CORP	0%	+39.36%	Add
22	✓	8point3 Energy Partners LP	0%	+49.33%	Add
23	✓	Envision Healthcare Corp	0%	+7183.33%	Add
24	UMC	United Microelectron-sp Adr	0%	+1520.51%	Add
25	AAPL	Apple INC	0%	-4.62%	Trim
26	T	At&t INC	0%	-10.97%	Trim
27	IBM	Intl Business Machines CORP	0%	-5.93%	Trim
28	PEP	Pepsico INC	0%	-6.34%	Trim
29	TMO	Thermo Fisher Scientific INC	0%	-71.57%	Trim
30	FRCB	First Republic Bank/ca	0%	-33.03%	Trim
31	VZ	Verizon Communications INC	0%	-2.23%	Trim
32	DIS	Walt Disney Co/the	0%	-5.40%	Trim
33	KMB	Kimberly-clark CORP	0%	-22.35%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-9.64%	Trim
35	SLB	Slb LTD	-0.1%	-44.68%	Trim
36	YUMC	Yum China Holdings INC	-0.1%	-44.70%	Trim
37	ZBH	Zimmer Biomet Holdings INC	-0.1%	-32.66%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-10.73%	Trim
39	JLL	Jones Lang Lasalle INC	-0.1%	-99.43%	Trim
40	GWW	Ww Grainger INC	-0.1%	-86.75%	Trim
41	LAZ	Lazard, Inc.	-0.1%	-90.72%	Trim
42	ABEV	Ambev Sa-adr	-0.1%	-99.25%	Trim
43	MSFT	Microsoft CORP	-0.1%	-14.44%	Trim
44	✓	Bemis INC	-0.2%	—	Unchanged
45	YUM	Yum! Brands INC	-0.3%	-39.08%	Trim
46	BA	Boeing Co/the	-0.3%	-49.44%	Trim
47	✓	Invesco S&p 500 Downsidehedged ETF	-2%	-10.41%	Trim
48	✓	Yahoo INC	—	EXIT	Sold out
49	NGG	National Grid plc	—	EXIT	Sold out
50	✓	Luxottica Group S P A	—	EXIT	Sold out