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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
GAB icon
26
Gabelli Equity Trust
GAB
$1.79B
$4.78M 0.99%
758,235
+683,054
+909% +$4.3M
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$712M
$4.75M 0.98%
524,744
-73,888
-12% -$659K
RFI
28
Cohen & Steers Total Return Realty Fund
RFI
$310M
$4.67M 0.96%
340,879
-10,722
-3% -$144K
JPM icon
29
JPMorgan Chase
JPM
$956B
$4.62M 0.95%
76,332
– –
CMCSA icon
30
Comcast
CMCSA
$89.4B
$4.52M 0.93%
160,050
– –
CVS icon
31
CVS Health
CVS
$122B
$4.3M 0.89%
41,630
– –
DPG
32
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$4.08M 0.84%
206,307
+44,523
+28% +$908K
EMO
33
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$4.02M 0.83%
38,325
-23,623
-38% -$2.56M
AMGN icon
34
Amgen
AMGN
$226B
$3.8M 0.79%
23,800
– –
IHD
35
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$3.74M 0.77%
369,526
+65,637
+22% +$676K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.61M 0.75%
25,000
– –
MRK icon
37
Merck
MRK
$323B
$3.58M 0.74%
65,256
– –
HD icon
38
Home Depot
HD
$350B
$3.53M 0.73%
31,100
– –
DEX
39
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.49M 0.72%
303,906
+97,778
+47% +$1.11M
INTC icon
40
Intel
INTC
$492B
$3.38M 0.7%
108,000
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$3.31M 0.68%
120,329
– –
QQQX icon
42
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$3.29M 0.68%
+175,265
New +$3.33M
UNP icon
43
Union Pacific
UNP
$174B
$3.25M 0.67%
30,000
– –
HYT icon
44
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.13M 0.65%
280,109
-29,200
-9% -$330K
SEVN
45
Seven Hills Realty Trust
SEVN
$170M
$3.12M 0.64%
152,552
– –
CSCO icon
46
Cisco
CSCO
$483B
$3.03M 0.63%
110,000
-20,000
-15% -$563K
TY icon
47
TRI-Continental Corp
TY
$1.91B
$2.95M 0.61%
136,207
+31,800
+30% +$684K
BTO
48
John Hancock Financial Opportunities Fund
BTO
$800M
$2.92M 0.6%
124,569
+17,837
+17% +$404K
GAM
49
General American Investors Company
GAM
$1.62B
$2.88M 0.59%
82,321
-33,330
-29% -$1.16M
GDL
50
GDL Fund
GDL
$91.9M
$2.79M 0.58%
270,249
+107,138
+66% +$1.1M
1
2
3 4 5

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SAG
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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.