Cornerstone Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
General American Investors Company
GAM
|
+$3.04M |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 4 |
Walt Disney
DIS
|
+$2.51M |
| 5 |
Aberdeen India Fund
IFN
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.57% |
| 2 | Financials | 11.78% |
| 3 | Communication Services | 9.42% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 5.26% |
Similar funds
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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.
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.