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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
+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
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Virtus Convertible & Income Fund II
NCZ
|
+$3.52M |
| 4 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$3.24M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$6.56M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.07% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$236B
| $4.03M | 0.93% |
24,800
| – | – |
2013 Q2
10 quarters
|
|
27
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $3.87M | 0.9% |
315,468
+128,497
| +69% | +$1.61M |
2015 Q1
3 quarters
|
|
28
Comcast
CMCSA
$78.5B
| $3.85M | 0.89% |
136,550
-27,500
| -17% | -$828K |
2013 Q2
10 quarters
|
|
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $3.83M | 0.89% |
313,515
-208,119
| -40% | -$2.41M |
2013 Q3
9 quarters
|
|
30
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
| $3.65M | 0.85% |
763,952
-412,479
| -35% | -$1.93M |
2013 Q2
10 quarters
|
|
31
Oracle
ORCL
$398B
| $3.54M | 0.82% |
96,972
-35,000
| -27% | -$1.34M |
2013 Q2
10 quarters
|
|
32
Intel
INTC
$488B
| $3.31M | 0.77% |
96,000
-12,000
| -11% | -$406K |
2013 Q3
9 quarters
|
|
|
DEX
33
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.3M | 0.77% |
352,791
+30,685
| +10% | +$296K |
2013 Q2
10 quarters
|
|
34
Merck
MRK
$362B
| $3.29M | 0.76% |
65,256
| – | – |
2013 Q2
10 quarters
|
|
35
GE Aerospace
GE
$333B
| $3.12M | 0.72% |
20,866
-7,929
| -28% | -$1.13M |
2013 Q2
10 quarters
|
|
36
CVS Health
CVS
$119B
| $3.09M | 0.72% |
31,630
-10,000
| -24% | -$979K |
2013 Q2
10 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.84T
| $3.04M | 0.7% |
29,000
+10,000
| +53% | +$1.03M |
2013 Q4
8 quarters
|
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $3.02M | 0.7% |
9,681
| – | – |
2014 Q2
6 quarters
|
|
39
GDL Fund
GDL
$89.3M
| $2.91M | 0.68% |
291,098
-5,032
| -2% | -$50.3K |
2014 Q2
6 quarters
|
|
40
LMP Capital and Income Fund
SCD
$342M
| $2.87M | 0.67% |
232,175
+178,501
| +333% | +$2.25M |
2013 Q3
9 quarters
|
|
|
FMO
41
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.85M | 0.66% |
+43,840
| New | +$3.24M |
2015 Q4
0 quarters
|
|
42
abrdn Australia Equity Fund
IAF
$120M
| $2.78M | 0.65% |
170,278
+16,130
| +10% | +$267K |
2014 Q3
5 quarters
|
|
43
Seven Hills Realty Trust
SEVN
$160M
| $2.77M | 0.64% |
149,124
-3,428
| -2% | -$62K |
2013 Q3
9 quarters
|
|
|
IHD
44
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $2.58M | 0.6% |
348,441
-67,005
| -16% | -$530K |
2013 Q4
8 quarters
|
|
45
Aberdeen India Fund
IFN
$461M
| $2.5M | 0.58% |
+109,700
| New | +$2.63M |
2015 Q4
0 quarters
|
|
46
Honeywell
HON
$67.5B
| $2.49M | 0.58% |
26,709
| – | – |
2013 Q2
10 quarters
|
|
47
UnitedHealth
UNH
$358B
| $2.47M | 0.57% |
21,000
+6,000
| +40% | +$701K |
2013 Q4
8 quarters
|
|
48
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $2.44M | 0.57% |
275,956
+24,011
| +10% | +$215K |
2013 Q2
10 quarters
|
|
49
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
| $2.41M | 0.56% |
508,121
+15,798
| +3% | +$82.1K |
2014 Q4
4 quarters
|
|
50
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $2.41M | 0.56% |
421,203
-5,055
| -1% | -$30.1K |
2013 Q4
8 quarters
|
|
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JFGIW
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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
- 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.