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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
-2.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36M
Cap. Flow
-$23.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.95M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.3M
3
TDF
Templeton Dragon Fund
TDF
+$2.29M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.07M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.31M
3
GE icon
GE Aerospace
GE
+$2.22M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.08M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.3B
– –
-27,305
Closed -$386K
IP icon
227
International Paper
IP
$21.9B
– –
-7,709
Closed -$405K
JEQ
228
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-39,782
Closed -$322K
JOF
229
Japan Smaller Capitalization Fund
JOF
$347M
– –
-13,109
Closed -$130K
K
230
DELISTED
Kellanova
K
– –
-8,520
Closed -$528K
MXF
231
Mexico Fund
MXF
$314M
– –
-12,118
Closed -$260K
NIE
232
Virtus Equity & Convertible Income Fund
NIE
$736M
– –
-31,812
Closed -$630K
NVG icon
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-12,421
Closed -$180K
OXY icon
234
Occidental Petroleum
OXY
$58.6B
– –
-5,009
Closed -$365K
PEP icon
235
PepsiCo
PEP
$188B
– –
-18,000
Closed -$1.72M
PFE icon
236
Pfizer
PFE
$154B
– –
-16,297
Closed -$538K
PFG icon
237
Principal Financial Group
PFG
$24.4B
– –
-4,000
Closed -$205K
SO icon
238
Southern Company
SO
$105B
– –
-12,000
Closed -$531K
SOR
239
Source Capital
SOR
$383M
– –
-19,525
Closed -$1.43M
TROW icon
240
T. Rowe Price
TROW
$24.3B
– –
-2,500
Closed -$202K
VVR icon
241
Invesco Senior Income Trust
VVR
$459M
– –
-241,758
Closed -$1.15M
WY icon
242
Weyerhaeuser
WY
$18.2B
– –
-11,000
Closed -$365K
GAP
243
The Gap Inc
GAP
$7.74B
– –
-7,000
Closed -$303K
FSD
244
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-35,239
Closed -$577K
NSL
245
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-77,117
Closed -$514K
RTN
246
DELISTED
Raytheon Company
RTN
– –
-2,000
Closed -$219K
YHOO
247
DELISTED
Yahoo Inc
YHOO
– –
-7,000
Closed -$311K
SBW
248
DELISTED
Western Asset Worldwide Income
SBW
– –
-14,796
Closed -$168K
JHP
249
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-35,765
Closed -$310K
KHI
250
DELISTED
Deutsche High Income Trust
KHI
– –
-16,670
Closed -$148K
7 8 9
10
11

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Advisors held 254 positions worth $448M, down 7.4% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $23.1M in Q2 2015, closing 44 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in John Hancock Hedged Equity & Income Fund worth $1.19M.

  • Cornerstone Advisors's largest Q2 2015 buy was John Hancock Hedged Equity & Income Fund: 74,217 shares worth $1.19M.
  • Cornerstone Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2015, an estimated $2.95M increase.
  • Cornerstone Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
  • Cornerstone Advisors fully exited PepsiCo in Q2 2015, selling an estimated $1.72M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $448M portfolio in Q2 2015.
  • Cornerstone Advisors opened 13 new positions and closed 44 in Q2 2015.
  • Cornerstone Advisors's portfolio value fell 7.4% quarter-over-quarter to $448M.

Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.