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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
-2.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36M
Cap. Flow
-$23.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.95M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.3M
3
TDF
Templeton Dragon Fund
TDF
+$2.29M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.07M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.31M
3
GE icon
GE Aerospace
GE
+$2.22M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.08M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$4.81M 1.07%
160,050
– –
GAB icon
27
Gabelli Equity Trust
GAB
$1.79B
$4.39M 0.98%
722,552
-35,683
-5% -$225K
CVS icon
28
CVS Health
CVS
$122B
$4.37M 0.97%
41,630
– –
GE icon
29
GE Aerospace
GE
$380B
$4.33M 0.97%
34,012
-17,110
-33% -$2.22M
IHD
30
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$3.81M 0.85%
386,276
+16,750
+5% +$174K
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.21B
$3.8M 0.85%
272,029
-105,204
-28% -$1.49M
AMGN icon
32
Amgen
AMGN
$226B
$3.65M 0.82%
23,800
– –
MRK icon
33
Merck
MRK
$323B
$3.54M 0.79%
65,256
– –
DPG
34
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$3.53M 0.79%
199,064
-7,243
-4% -$141K
DEX
35
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.48M 0.78%
322,106
+18,200
+6% +$209K
HD icon
36
Home Depot
HD
$350B
$3.46M 0.77%
31,100
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.4M 0.76%
25,000
– –
ETJ
38
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$3.33M 0.74%
308,340
-180,588
-37% -$1.97M
INTC icon
39
Intel
INTC
$492B
$3.29M 0.73%
108,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$3.19M 0.71%
120,140
-189
-0.2% -$5.06K
SWZ
41
Swiss Helvetia Fund
SWZ
$77.2M
$3.1M 0.69%
264,648
+26,940
+11% +$328K
HYT icon
42
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.02M 0.67%
280,109
– –
CSCO icon
43
Cisco
CSCO
$483B
$3.02M 0.67%
110,000
– –
GDL
44
GDL Fund
GDL
$91.9M
$3.02M 0.67%
296,130
+25,881
+10% +$269K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.98M 0.66%
345,997
-178,747
-34% -$1.6M
GAM
46
General American Investors Company
GAM
$1.62B
$2.95M 0.66%
84,621
+2,300
+3% +$81.5K
UTF icon
47
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.94M 0.66%
139,845
+54,581
+64% +$1.23M
IAF
48
abrdn Australia Equity Fund
IAF
$127M
$2.87M 0.64%
148,765
+20,005
+16% +$418K
UNP icon
49
Union Pacific
UNP
$174B
$2.86M 0.64%
30,000
– –
TY icon
50
TRI-Continental Corp
TY
$1.91B
$2.81M 0.63%
132,379
-3,828
-3% -$83.5K
1
2
3 4 5

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Cornerstone Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Advisors held 254 positions worth $448M, down 7.4% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $23.1M in Q2 2015, closing 44 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in John Hancock Hedged Equity & Income Fund worth $1.19M.

  • Cornerstone Advisors's largest Q2 2015 buy was John Hancock Hedged Equity & Income Fund: 74,217 shares worth $1.19M.
  • Cornerstone Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2015, an estimated $2.95M increase.
  • Cornerstone Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
  • Cornerstone Advisors fully exited PepsiCo in Q2 2015, selling an estimated $1.72M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $448M portfolio in Q2 2015.
  • Cornerstone Advisors opened 13 new positions and closed 44 in Q2 2015.
  • Cornerstone Advisors's portfolio value fell 7.4% quarter-over-quarter to $448M.

Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.