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Cornerstone Advisors Portfolio holdings

AUM $3.04B Turnover 28.46%
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$5.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
2
AMZN icon
Amazon
AMZN
+$6.3M
3
NCZ icon
Virtus Convertible & Income Fund II
NCZ
+$3.52M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.24M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.66M

Top Sells

Rank Stock Value
1
CAF icon
Morgan Stanley China A Share Fund
CAF
+$6.56M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.07%
2 Financials 11.86%
3 Healthcare 9.81%
4 Communication Services 9.71%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAF icon
226
Morgan Stanley China A Share Fund
CAF
$226M
– –
-292,150
Closed -$6.56M –
CHI icon
227
Calamos Convertible Opportunities and Income Fund
CHI
$907M
– –
-33,600
Closed -$332K –
CHN
228
DELISTED
China Fund
CHN
– –
-94,490
Closed -$1.5M –
CHY icon
229
Calamos Convertible and High Income Fund
CHY
$911M
– –
-11,300
Closed -$123K –
CIK icon
230
UBS Asset Management Income Fund, Inc.
CIK
$126M
– –
-32,550
Closed -$92K –
CVX icon
231
Chevron
CVX
$437B
– –
-14,000
Closed -$1.1M –
CXE
232
DELISTED
MFS High Income Municipal Trust
CXE
– –
-48,354
Closed -$230K –
EMO icon
233
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-31,441
Closed -$2.27M –
ERH icon
234
Allspring Utilities & High Income Fund
ERH
$92.6M
– –
-37,299
Closed -$394K –
ETJ icon
235
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
– –
-18,750
Closed -$180K –
ETN icon
236
Eaton
ETN
$154B
– –
-5,000
Closed -$257K –
FT icon
237
Franklin Universal Trust
FT
$180M
– –
-18,322
Closed -$108K –
GGT icon
238
Gabelli Multimedia Trust
GGT
$186M
– –
-25,968
Closed -$193K –
GLV icon
239
Clough Global Dividend & Income Fund
GLV
$71.7M
– –
-19,366
Closed -$252K –
HCA icon
240
HCA Healthcare
HCA
$100B
– –
-4,000
Closed -$309K –
HYT icon
241
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-280,109
Closed -$2.77M –
JCI icon
242
Johnson Controls International
JCI
$89.2B
– –
-21,010
Closed -$910K –
KMI icon
243
Kinder Morgan
KMI
$75.1B
– –
-23,000
Closed -$637K –
M icon
244
Macy's
M
$6.38B
– –
-14,000
Closed -$718K –
MET icon
245
MetLife
MET
$64.6B
– –
-6,732
Closed -$283K –
MS icon
246
Morgan Stanley
MS
$287B
– –
-55,000
Closed -$1.73M –
NSC icon
247
Norfolk Southern
NSC
$72.7B
– –
-6,000
Closed -$458K –
PCG icon
248
PG&E
PCG
$39.6B
– –
-16,000
Closed -$845K –
QCOM icon
249
Qualcomm
QCOM
$188B
– –
-25,500
Closed -$1.37M –
QQQX icon
250
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-248,959
Closed -$4.29M –
7 8 9
10
11

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Cornerstone Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Advisors held 270 positions worth $431M, up 1.3% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q4 2015 filing shows 32 new, 47 increased, 53 reduced and 49 closed positions. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M. The largest sale was Morgan Stanley China A Share Fund, an estimated $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Advisors's largest Q4 2015 buy was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M.
  • Cornerstone Advisors added most to Alphabet (Google) Class C in Q4 2015, an estimated $7.18M increase.
  • Cornerstone Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $3.92M.
  • Cornerstone Advisors fully exited Morgan Stanley China A Share Fund in Q4 2015, selling an estimated $6.56M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $431M portfolio in Q4 2015.
  • Cornerstone Advisors opened 32 new positions and closed 49 in Q4 2015.
  • Cornerstone Advisors's portfolio value rose 1.3% quarter-over-quarter to $431M.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.