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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
-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
(-7.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$2.95M |
| 2 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.3M |
| 3 |
Templeton Dragon Fund
TDF
|
+$2.29M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$2.07M |
| 5 |
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$2.31M |
| 3 |
GE Aerospace
GE
|
+$2.22M |
| 4 |
John Hancock Financial Opportunities Fund
BTO
|
+$2.08M |
| 5 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.45% |
| 2 | Financials | 9.09% |
| 3 | Technology | 7.48% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$77.3B
| $4.81M | 1.07% |
160,050
| – | – |
2013 Q2
8 quarters
|
|
27
Gabelli Equity Trust
GAB
$1.79B
| $4.39M | 0.98% |
722,552
-35,683
| -5% | -$225K |
2014 Q4
2 quarters
|
|
28
CVS Health
CVS
$118B
| $4.37M | 0.97% |
41,630
| – | – |
2013 Q2
8 quarters
|
|
|
29
GE Aerospace
GE
$324B
| $4.33M | 0.97% |
34,012
-17,110
| -33% | -$2.22M |
2013 Q2
8 quarters
|
|
|
IHD
30
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $3.81M | 0.85% |
386,276
+16,750
| +5% | +$174K |
2013 Q4
6 quarters
|
|
31
Adams Diversified Equity Fund
ADX
$3.22B
| $3.8M | 0.85% |
272,029
-105,204
| -28% | -$1.49M |
2013 Q2
8 quarters
|
|
32
Amgen
AMGN
$235B
| $3.65M | 0.82% |
23,800
| – | – |
2013 Q2
8 quarters
|
|
33
Merck
MRK
$358B
| $3.54M | 0.79% |
65,256
| – | – |
2013 Q2
8 quarters
|
|
34
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $3.53M | 0.79% |
199,064
-7,243
| -4% | -$141K |
2013 Q2
8 quarters
|
|
|
DEX
35
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.48M | 0.78% |
322,106
+18,200
| +6% | +$209K |
2013 Q2
8 quarters
|
|
36
Home Depot
HD
$308B
| $3.46M | 0.77% |
31,100
| – | – |
2013 Q2
8 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.4M | 0.76% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
|
38
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
| $3.33M | 0.74% |
308,340
-180,588
| -37% | -$1.97M |
2015 Q1
1 quarter
|
|
39
Intel
INTC
$504B
| $3.29M | 0.73% |
108,000
| – | – |
2013 Q3
7 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $3.19M | 0.71% |
120,140
-189
| -0.2% | -$5.06K |
2013 Q2
8 quarters
|
|
41
Swiss Helvetia Fund
SWZ
$74.9M
| $3.1M | 0.69% |
264,648
+26,940
| +11% | +$328K |
2014 Q3
3 quarters
|
|
42
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $3.02M | 0.67% |
280,109
| – | – |
2013 Q4
6 quarters
|
|
43
Cisco
CSCO
$433B
| $3.02M | 0.67% |
110,000
| – | – |
2013 Q2
8 quarters
|
|
44
GDL Fund
GDL
$89.3M
| $3.02M | 0.67% |
296,130
+25,881
| +10% | +$269K |
2014 Q2
4 quarters
|
|
45
Nuveen Credit Strategies Income Fund
JQC
$667M
| $2.98M | 0.66% |
345,997
-178,747
| -34% | -$1.6M |
2014 Q1
5 quarters
|
|
46
General American Investors Company
GAM
$1.54B
| $2.95M | 0.66% |
84,621
+2,300
| +3% | +$81.5K |
2013 Q2
8 quarters
|
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $2.94M | 0.66% |
139,845
+54,581
| +64% | +$1.23M |
2013 Q3
7 quarters
|
|
48
abrdn Australia Equity Fund
IAF
$119M
| $2.87M | 0.64% |
148,765
+20,005
| +16% | +$418K |
2014 Q3
3 quarters
|
|
49
Union Pacific
UNP
$172B
| $2.86M | 0.64% |
30,000
| – | – |
2013 Q2
8 quarters
|
|
50
TRI-Continental Corp
TY
$1.84B
| $2.81M | 0.63% |
132,379
-3,828
| -3% | -$83.5K |
2013 Q2
8 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
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.