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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
+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

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
2
AMZN icon
Amazon
AMZN
+$6.3M
3
NCZ
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
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 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
251
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-118,000
Closed -$1.4M
TDF
252
Templeton Dragon Fund
TDF
$281M
– –
-48,787
Closed -$912K
VLT icon
253
Invesco High Income Trust II
VLT
$65.8M
– –
-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
262
DELISTED
EMC CORPORATION
EMC
– –
-13,000
Closed -$314K
GHI
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
267
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-49,725
Closed -$222K
CB
268
DELISTED
CHUBB CORPORATION
CB
– –
-4,000
Closed -$491K
7 8 9 10
11

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SAG
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CFM
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.