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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
+0.96%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$17.5M
Cap. Flow
-$18.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$11.4M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$9.52M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$5.28M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.65M
5
GAB icon
Gabelli Equity Trust
GAB
+$4.3M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$4.77M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.66M
3
C icon
Citigroup
C
+$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.57%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
251
abrdn Healthcare Investors
HQH
$1.33B
– –
-29,312
Closed -$903K
HYI
252
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-44,648
Closed -$704K
JFR icon
253
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-101,995
Closed -$1.12M
JGH icon
254
Nuveen Global High Income Fund
JGH
$356M
– –
-27,010
Closed -$466K
KMB icon
255
Kimberly-Clark
KMB
$35.9B
– –
-3,000
Closed -$347K
MCD icon
256
McDonald's
MCD
$194B
– –
-9,000
Closed -$843K
MCR
257
DELISTED
MFS Charter Income Trust
MCR
– –
-114,139
Closed -$1.05M
MFM
258
Aberdeen Municipal Income Fund
MFM
$222M
– –
-25,758
Closed -$171K
MMT
259
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
-91,451
Closed -$594K
MU icon
260
Micron Technology
MU
$972B
– –
-7,000
Closed -$245K
MUE
261
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-96,305
Closed -$1.3M
PEO
262
Adams Natural Resources Fund
PEO
$750M
– –
-84,963
Closed -$1.95M
TWN
263
Taiwan Fund
TWN
$528M
– –
-18,973
Closed -$310K
UTG icon
264
Reaves Utility Income Fund
UTG
$3.59B
– –
-75,957
Closed -$2.44M
VGM icon
265
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-122,922
Closed -$1.63M
VKI icon
266
Invesco Advantage Municipal Income Trust II
VKI
$399M
– –
-133,008
Closed -$1.54M
VKQ icon
267
Invesco Municipal Trust
VKQ
$547M
– –
-31,550
Closed -$399K
VMO icon
268
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-151,398
Closed -$1.95M
MRO
269
DELISTED
Marathon Oil Corporation
MRO
– –
-8,900
Closed -$252K
FEN
270
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-58,710
Closed -$2.14M
FEI
271
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-221,427
Closed -$4.77M
FEO
272
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-28,096
Closed -$462K
INF
273
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-89,983
Closed -$1.84M
FHY
274
DELISTED
First Trust Strategic High
FHY
– –
-16,705
Closed -$242K
JRO
275
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-21,172
Closed -$239K
8 9 10
11
12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Advisors held 277 positions worth $484M, down 3.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $18.9M in Q1 2015, closing 36 positions and reducing 67 holdings. Its most notable exit was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Eaton Vance Risk-Managed Diversified Equity Income Fund worth $5.29M.

  • Cornerstone Advisors's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 488,928 shares worth $5.29M.
  • Cornerstone Advisors added most to Morgan Stanley China A Share Fund in Q1 2015, an estimated $11.4M increase.
  • Cornerstone Advisors's biggest Q1 2015 reduction was NUVEEN ENERGY MLP TOTAL RETURN FUND, cutting an estimated $3.66M.
  • Cornerstone Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2015, selling an estimated $4.77M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $484M portfolio in Q1 2015.
  • Cornerstone Advisors opened 16 new positions and closed 36 in Q1 2015.
  • Cornerstone Advisors's portfolio value fell 3.5% quarter-over-quarter to $484M.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.