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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
+0.52%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.2M
Cap. Flow
-$19M
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
GAM
General American Investors Company
GAM
+$3.04M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.51M
5
IFN
Aberdeen India Fund
IFN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$82.4B
– –
-2,000
Closed -$202K
THQ
227
abrdn Healthcare Opportunities Fund
THQ
$806M
– –
-10,326
Closed -$180K
UNP icon
228
Union Pacific
UNP
$174B
– –
-22,000
Closed -$1.72M
UTG icon
229
Reaves Utility Income Fund
UTG
$3.59B
– –
-52,400
Closed -$1.36M
VFC icon
230
VF Corp
VFC
$5.86B
– –
-4,248
Closed -$249K
VTRS icon
231
Viatris
VTRS
$18.7B
– –
-4,000
Closed -$216K
FIF
232
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-23,400
Closed -$341K
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,000
Closed -$382K
INF
234
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-22,154
Closed -$260K
STI
235
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,000
Closed -$214K
KST
236
DELISTED
Deutsche Strategic Income Trust
KST
– –
-53,445
Closed -$562K
AGC
237
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-85,586
Closed -$475K
TWX
238
DELISTED
Time Warner Inc
TWX
– –
-7,466
Closed -$483K
GGE
239
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-12,244
Closed -$193K
GDF
240
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-25,493
Closed -$197K
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,500
Closed -$812K
EMD
242
DELISTED
Western Asset Emerging Markets
EMD
– –
-95,905
Closed -$933K
JGV
243
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-138,783
Closed -$1.52M
DCA
244
DELISTED
Virtus Total Return Fund
DCA
– –
-134,482
Closed -$512K
6 7 8 9
10

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SAG
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CFM
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Cornerstone Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors held 247 positions worth $413M, down 4.2% from $431M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors withdrew a net $19M in Q1 2016, closing 45 positions and reducing 47 holdings. Its most notable exit was Aberdeen India Fund, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Nuveen Real Asset Income & Growth Fund worth $3.03M.

  • Cornerstone Advisors's largest Q1 2016 buy was Nuveen Real Asset Income & Growth Fund: 197,013 shares worth $3.03M.
  • Cornerstone Advisors added most to Calamos Strategic Total Return Fund in Q1 2016, an estimated $3.42M increase.
  • Cornerstone Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $5.08M.
  • Cornerstone Advisors fully exited Aberdeen India Fund in Q1 2016, selling an estimated $2.5M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2016.
  • Cornerstone Advisors opened 26 new positions and closed 45 in Q1 2016.
  • Cornerstone Advisors's portfolio value fell 4.2% quarter-over-quarter to $413M.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.