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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
-9.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$23.1M
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
2
WMT icon
Walmart Inc
WMT
+$3.92M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
NFJ icon
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.35M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.88M
2
CAF icon
Morgan Stanley China A Share Fund
CAF
+$4.71M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.93M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.3M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.68%
2 Financials 11.04%
3 Healthcare 9.08%
4 Technology 7.89%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
251
IBM
IBM
$221B
– –
-10,565
Closed -$1.64M –
IIF icon
252
Morgan Stanley India Investment Fund
IIF
$205M
– –
-64,166
Closed -$1.76M –
PARA icon
253
DELISTED
Paramount Global Class B
PARA
– –
-4,000
Closed -$222K –
PRU icon
254
Prudential Financial
PRU
$40.1B
– –
-14,000
Closed -$1.23M –
RVT icon
255
Royce Value Trust
RVT
$2.07B
– –
-16,804
Closed -$232K –
TY icon
256
TRI-Continental Corp
TY
$1.84B
– –
-132,379
Closed -$2.81M –
ZTR icon
257
Virtus Total Return Fund
ZTR
$312M
– –
-11,642
Closed -$151K –
CEM
258
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-50,605
Closed -$5.88M –
JMF
259
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-143,303
Closed -$2.36M –
PX icon
260
DELISTED
Praxair Inc
PX
– –
-7,500
Closed -$897K –
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,500
Closed -$789K –
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,000
Closed -$426K –
DHG
263
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-87,665
Closed -$1.28M –
7 8 9 10
11

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Cornerstone Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Advisors held 263 positions worth $425M, down 5.2% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $25.4M of net new capital in Q3 2015, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $4.71M trimmed.

  • Cornerstone Advisors's largest Q3 2015 buy was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
  • Cornerstone Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
  • Cornerstone Advisors's biggest Q3 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $4.71M.
  • Cornerstone Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2015, selling an estimated $5.88M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $425M portfolio in Q3 2015.
  • Cornerstone Advisors opened 53 new positions and closed 25 in Q3 2015.
  • Cornerstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $425M.

Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.