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Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$17.5M
Cap. Flow
-$18.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$11.4M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$9.52M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$5.28M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.65M
5
GAB icon
Gabelli Equity Trust
GAB
+$4.3M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$4.77M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.66M
3
C icon
Citigroup
C
+$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.57%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$136B
$204K 0.04%
9,000
– –
TROW icon
227
T. Rowe Price
TROW
$24.3B
$202K 0.04%
2,500
– –
IDE
228
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$195K 0.04%
+12,600
New +$194K
JFC
229
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$195K 0.04%
+10,867
New +$188K
FUND
230
Sprott Focus Trust
FUND
$312M
$184K 0.04%
+25,672
New +$185K
NVG icon
231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$180K 0.04%
12,421
– –
DCA
232
DELISTED
Virtus Total Return Fund
DCA
$174K 0.04%
38,454
-86,530
-69% -$388K
SBW
233
DELISTED
Western Asset Worldwide Income
SBW
$168K 0.03%
14,796
-2,300
-13% -$25.9K
AES icon
234
AES
AES
$10.5B
$162K 0.03%
12,600
– –
VLT icon
235
Invesco High Income Trust II
VLT
$65.8M
$162K 0.03%
10,684
– –
LOR
236
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$153K 0.03%
+12,100
New +$155K
KHI
237
DELISTED
Deutsche High Income Trust
KHI
$148K 0.03%
16,670
-68,489
-80% -$610K
JOF
238
Japan Smaller Capitalization Fund
JOF
$347M
$130K 0.03%
+13,109
New +$124K
CIK
239
Credit Suisse Asset Management Income Fund
CIK
$134M
$105K 0.02%
32,850
– –
CIF
240
DELISTED
MFS Intermediate High Income Fund
CIF
$98K 0.02%
35,669
-3,000
-8% -$8.14K
BSL
241
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-29,520
Closed -$494K
BWG
242
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-36,587
Closed -$611K
C icon
243
Citigroup
C
$227B
– –
-61,000
Closed -$3.3M
EFR
244
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-72,977
Closed -$999K
EFT
245
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-197,701
Closed -$2.75M
EVF
246
Eaton Vance Senior Income Trust
EVF
$91.6M
– –
-52,652
Closed -$329K
FCT
247
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-127,111
Closed -$1.65M
FRA icon
248
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-56,653
Closed -$759K
GGT
249
Gabelli Multimedia Trust
GGT
$176M
– –
-45,513
Closed -$449K
GLQ
250
Clough Global Equity Fund
GLQ
$157M
– –
-19,667
Closed -$285K
8 9
10
11 12

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Advisors held 277 positions worth $484M, down 3.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $18.9M in Q1 2015, closing 36 positions and reducing 67 holdings. Its most notable exit was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Eaton Vance Risk-Managed Diversified Equity Income Fund worth $5.29M.

  • Cornerstone Advisors's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 488,928 shares worth $5.29M.
  • Cornerstone Advisors added most to Morgan Stanley China A Share Fund in Q1 2015, an estimated $11.4M increase.
  • Cornerstone Advisors's biggest Q1 2015 reduction was NUVEEN ENERGY MLP TOTAL RETURN FUND, cutting an estimated $3.66M.
  • Cornerstone Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2015, selling an estimated $4.77M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $484M portfolio in Q1 2015.
  • Cornerstone Advisors opened 16 new positions and closed 36 in Q1 2015.
  • Cornerstone Advisors's portfolio value fell 3.5% quarter-over-quarter to $484M.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.