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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
2
AMZN icon
Amazon
AMZN
+$6.3M
3
NCZ icon
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 icon
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 Miscellaneous 43.07%
2 Financials 11.86%
3 Healthcare 9.81%
4 Communication Services 9.71%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RFI icon
251
Cohen & Steers Total Return Realty Fund
RFI
$278M
– –
-118,000
Closed -$1.4M –
TDF icon
252
Templeton Dragon Fund
TDF
$238M
– –
-48,787
Closed -$912K –
VLT icon
253
Invesco High Income Trust II
VLT
$57.8M
– –
-10,684
Closed -$138K –
CTR
254
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-39,162
Closed -$2.69M –
MFV
255
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-17,190
Closed -$90K –
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,950
Closed -$343K –
MSP
257
DELISTED
Madison Strategic Sector
MSP
– –
-27,092
Closed -$289K –
LCM
258
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-126,105
Closed -$1.03M –
TTF
259
DELISTED
Thai Fund
TTF
– –
-19,898
Closed -$141K –
STJ
260
DELISTED
St Jude Medical
STJ
– –
-8,000
Closed -$505K –
FAV
261
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-40,712
Closed -$318K –
EMC icon
262
DELISTED
EMC CORPORATION
EMC
– –
-13,000
Closed -$314K –
GHI icon
263
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-90,852
Closed -$701K –
JFC
264
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-19,417
Closed -$278K –
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,250
Closed -$243K –
NQS
266
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-16,140
Closed -$216K –
MHY icon
267
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-49,725
Closed -$222K –
CB icon
268
DELISTED
CHUBB CORPORATION
CB
– –
-4,000
Closed -$491K –
7 8 9 10
11

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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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • 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.