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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
+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
Cap. Flow
-$10.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
2
AMZN icon
Amazon
AMZN
+$6.3M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.52M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.24M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.66M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.56M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$4.03M 0.93%
24,800
– –
IDE
27
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$3.87M 0.9%
315,468
+128,497
+69% +$1.61M
CMCSA icon
28
Comcast
CMCSA
$89.4B
$3.85M 0.89%
136,550
-27,500
-17% -$828K
RQI icon
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.83M 0.89%
313,515
-208,119
-40% -$2.41M
NRO
30
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3.65M 0.85%
763,952
-412,479
-35% -$1.93M
ORCL icon
31
Oracle
ORCL
$435B
$3.54M 0.82%
96,972
-35,000
-27% -$1.34M
INTC icon
32
Intel
INTC
$492B
$3.31M 0.77%
96,000
-12,000
-11% -$406K
DEX
33
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.3M 0.77%
352,791
+30,685
+10% +$296K
MRK icon
34
Merck
MRK
$323B
$3.29M 0.76%
65,256
– –
GE icon
35
GE Aerospace
GE
$380B
$3.12M 0.72%
20,866
-7,929
-28% -$1.13M
CVS icon
36
CVS Health
CVS
$122B
$3.09M 0.72%
31,630
-10,000
-24% -$979K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$3.04M 0.7%
29,000
+10,000
+53% +$1.03M
AGN
38
DELISTED
Allergan plc
AGN
$3.02M 0.7%
9,681
– –
GDL
39
GDL Fund
GDL
$91.9M
$2.91M 0.68%
291,098
-5,032
-2% -$50.3K
SCD
40
LMP Capital and Income Fund
SCD
$358M
$2.87M 0.67%
232,175
+178,501
+333% +$2.25M
FMO
41
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.85M 0.66%
+43,840
New +$3.24M
IAF
42
abrdn Australia Equity Fund
IAF
$127M
$2.78M 0.65%
170,278
+16,130
+10% +$267K
SEVN
43
Seven Hills Realty Trust
SEVN
$170M
$2.77M 0.64%
149,124
-3,428
-2% -$62K
IHD
44
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2.58M 0.6%
348,441
-67,005
-16% -$530K
IFN
45
Aberdeen India Fund
IFN
$504M
$2.5M 0.58%
+109,700
New +$2.63M
HON icon
46
Honeywell
HON
$77B
$2.49M 0.58%
26,709
– –
UNH icon
47
UnitedHealth
UNH
$371B
$2.47M 0.57%
21,000
+6,000
+40% +$701K
AGD
48
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.44M 0.57%
275,956
+24,011
+10% +$215K
GGN
49
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$2.41M 0.56%
508,121
+15,798
+3% +$82.1K
GNT
50
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$2.41M 0.56%
421,203
-5,055
-1% -$30.1K
1
2
3 4 5

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EP
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SAG
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CLG
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CFM
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TAM
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.