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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
+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

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
2
AMZN icon
Amazon
AMZN
+$6.3M
3
NCZ
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
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 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
226
Morgan Stanley China A Share Fund
CAF
$328M
– –
-292,150
Closed -$6.56M
CHI
227
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-33,600
Closed -$332K
CHN
228
DELISTED
China Fund
CHN
– –
-94,490
Closed -$1.5M
CHY
229
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-11,300
Closed -$123K
CIK
230
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-32,550
Closed -$92K
CVX icon
231
Chevron
CVX
$382B
– –
-14,000
Closed -$1.1M
CXE
232
DELISTED
MFS High Income Municipal Trust
CXE
– –
-48,354
Closed -$230K
EMO
233
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-31,441
Closed -$2.27M
ERH
234
Allspring Utilities & High Income Fund
ERH
$103M
– –
-37,299
Closed -$394K
ETJ
235
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-18,750
Closed -$180K
ETN icon
236
Eaton
ETN
$173B
– –
-5,000
Closed -$257K
FT
237
Franklin Universal Trust
FT
$197M
– –
-18,322
Closed -$108K
GGT
238
Gabelli Multimedia Trust
GGT
$176M
– –
-25,968
Closed -$193K
GLV
239
Clough Global Dividend & Income Fund
GLV
$78.2M
– –
-19,366
Closed -$252K
HCA icon
240
HCA Healthcare
HCA
$89.6B
– –
-4,000
Closed -$309K
HYT icon
241
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-280,109
Closed -$2.77M
JCI icon
242
Johnson Controls International
JCI
$91.3B
– –
-21,010
Closed -$910K
KMI icon
243
Kinder Morgan
KMI
$69.9B
– –
-23,000
Closed -$637K
M icon
244
Macy's
M
$6.55B
– –
-14,000
Closed -$718K
MET icon
245
MetLife
MET
$61.7B
– –
-6,732
Closed -$283K
MS icon
246
Morgan Stanley
MS
$338B
– –
-55,000
Closed -$1.73M
NSC icon
247
Norfolk Southern
NSC
$75B
– –
-6,000
Closed -$458K
PCG icon
248
PG&E
PCG
$37.5B
– –
-16,000
Closed -$845K
QCOM icon
249
Qualcomm
QCOM
$170B
– –
-25,500
Closed -$1.37M
QQQX icon
250
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-248,959
Closed -$4.29M
7 8 9
10
11

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SAG
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CLG
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CFM
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TAM
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.