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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
-9.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$23.1M
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
2
WMT icon
Walmart Inc
WMT
+$3.92M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.35M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.88M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$4.71M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.93M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.3M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
26
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$4.29M 1.01%
248,959
-81,700
-25% -$1.5M
CVS icon
27
CVS Health
CVS
$122B
$4.02M 0.94%
41,630
– –
HD icon
28
Home Depot
HD
$350B
$3.82M 0.9%
33,100
+2,000
+6% +$231K
GE icon
29
GE Aerospace
GE
$380B
$3.48M 0.82%
28,795
-5,217
-15% -$639K
AMGN icon
30
Amgen
AMGN
$226B
$3.43M 0.81%
24,800
+1,000
+4% +$158K
INTC icon
31
Intel
INTC
$492B
$3.25M 0.77%
108,000
– –
IHD
32
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$3.2M 0.75%
415,446
+29,170
+8% +$246K
MRK icon
33
Merck
MRK
$323B
$3.08M 0.72%
65,256
– –
DEX
34
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.98M 0.7%
322,106
– –
GDL
35
GDL Fund
GDL
$91.9M
$2.91M 0.68%
296,130
– –
GAB icon
36
Gabelli Equity Trust
GAB
$1.79B
$2.89M 0.68%
570,860
-151,692
-21% -$862K
CSCO icon
37
Cisco
CSCO
$483B
$2.89M 0.68%
110,000
– –
BOE icon
38
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$2.88M 0.68%
237,932
-298,821
-56% -$3.93M
EOD
39
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2.85M 0.67%
482,546
+382,769
+384% +$2.49M
HYT icon
40
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.77M 0.65%
280,109
– –
CTR
41
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.69M 0.63%
39,162
-40,500
-51% -$3.3M
UNP icon
42
Union Pacific
UNP
$174B
$2.65M 0.62%
30,000
– –
SEVN
43
Seven Hills Realty Trust
SEVN
$170M
$2.64M 0.62%
152,552
– –
AGN
44
DELISTED
Allergan plc
AGN
$2.63M 0.62%
9,681
+1,000
+12% +$307K
INF
45
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.56M 0.6%
204,299
+179,922
+738% +$2.62M
IAF
46
abrdn Australia Equity Fund
IAF
$127M
$2.47M 0.58%
154,148
+5,383
+4% +$94.2K
GNT
47
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$2.47M 0.58%
426,258
+61,814
+17% +$394K
GGN
48
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$2.46M 0.58%
492,323
+210,944
+75% +$1.15M
GAM
49
General American Investors Company
GAM
$1.62B
$2.35M 0.55%
75,921
-8,700
-10% -$289K
IDE
50
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$2.29M 0.54%
186,971
+91,500
+96% +$1.22M
1
2
3 4 5

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SAG
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CFM
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Cornerstone Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Advisors held 263 positions worth $425M, down 5.2% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $25.4M of net new capital in Q3 2015, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $4.71M trimmed.

  • Cornerstone Advisors's largest Q3 2015 buy was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
  • Cornerstone Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
  • Cornerstone Advisors's biggest Q3 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $4.71M.
  • Cornerstone Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2015, selling an estimated $5.88M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $425M portfolio in Q3 2015.
  • Cornerstone Advisors opened 53 new positions and closed 25 in Q3 2015.
  • Cornerstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $425M.

Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.