$114 Million is the total value of Cornerstone Advisors, Inc.'s 888 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEOH | Exit | METHANEX CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -57 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -267 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -214 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -12 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -143 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -33 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -69 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -161 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -24 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -86 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -21 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -18 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -82 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -504 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R AND SONS CO | $0 | – | -30 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -31 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -130 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALESANDLEAS IN | $0 | – | -51 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -15 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -164 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE AND CHEM CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -53 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -26 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELSANDRESORTS WRLD | $0 | – | -40 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -27 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -101 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -30 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -54 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -51 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -36 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -36 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -59 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -78 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -14 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -38 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -191 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -41 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -276 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -46 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -63 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -89 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -184 | -100.0% | -0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -80 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -648 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -215 | -100.0% | -0.01% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -186 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -264 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,275 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -266 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -393 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -409 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,991 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -631 | -100.0% | -0.27% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -7,957 | -100.0% | -0.29% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -5,006 | -100.0% | -0.34% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,639 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 12.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 26.1% |
| PEPSICO INC | 30 | Q3 2020 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 3.6% |
| ISHARES TR | 30 | Q3 2020 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 1.4% |
| KAYNE ANDERSON MLP INVT CO | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 1.8% |
| JOHNSON AND JOHNSON | 30 | Q3 2020 | 1.2% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 1.7% |
View Cornerstone Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-20 |
| 13F-HR | 2018-07-18 |
View Cornerstone Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.