We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.2M
Cap. Flow
-$19M
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
GAM
General American Investors Company
GAM
+$3.04M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.51M
5
IFN
Aberdeen India Fund
IFN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGU
26
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.12M 1%
204,817
+96,797
+90% +$1.78M
EOD
27
Allspring Global Dividend Opportunity Fund
EOD
$286M
$4.01M 0.97%
671,440
-71,953
-10% -$406K
IDE
28
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$3.87M 0.94%
310,364
-5,104
-2% -$59.2K
AMGN icon
29
Amgen
AMGN
$226B
$3.72M 0.9%
24,800
– –
SCD
30
LMP Capital and Income Fund
SCD
$358M
$3.44M 0.83%
277,684
+45,509
+20% +$520K
HON icon
31
Honeywell
HON
$77B
$3.41M 0.83%
33,832
+7,123
+27% +$668K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$3.31M 0.8%
29,000
– –
MRK icon
33
Merck
MRK
$323B
$3.29M 0.8%
65,256
– –
CVS icon
34
CVS Health
CVS
$122B
$3.28M 0.8%
31,630
– –
DEX
35
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.23M 0.78%
352,791
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$3.1M 0.75%
15,000
-15,000
-50% -$2.94M
JRI icon
37
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$3.03M 0.73%
+197,013
New +$2.82M
GE icon
38
GE Aerospace
GE
$380B
$2.99M 0.72%
19,614
-1,252
-6% -$177K
AFT
39
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.88M 0.7%
+189,128
New +$2.74M
ETG
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$2.79M 0.68%
+192,914
New +$2.7M
SEVN
41
Seven Hills Realty Trust
SEVN
$170M
$2.78M 0.67%
149,124
– –
UNH icon
42
UnitedHealth
UNH
$371B
$2.71M 0.66%
21,000
– –
NCV
43
Virtus Convertible & Income Fund
NCV
$391M
$2.7M 0.66%
121,985
+18,589
+18% +$376K
GDL
44
GDL Fund
GDL
$91.9M
$2.65M 0.64%
265,518
-25,580
-9% -$253K
RMT
45
Royce Micro-Cap Trust
RMT
$759M
$2.61M 0.63%
372,269
+87,910
+31% +$583K
AGN
46
DELISTED
Allergan plc
AGN
$2.6M 0.63%
9,681
– –
NCZ
47
Virtus Convertible & Income Fund II
NCZ
$305M
$2.59M 0.63%
132,732
-109,100
-45% -$1.97M
IAF
48
abrdn Australia Equity Fund
IAF
$127M
$2.52M 0.61%
150,886
-19,392
-11% -$301K
IHD
49
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2.48M 0.6%
320,993
-27,448
-8% -$190K
NRO
50
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2.48M 0.6%
509,713
-254,239
-33% -$1.14M
1
2
3 4 5

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors held 247 positions worth $413M, down 4.2% from $431M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors withdrew a net $19M in Q1 2016, closing 45 positions and reducing 47 holdings. Its most notable exit was Aberdeen India Fund, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Nuveen Real Asset Income & Growth Fund worth $3.03M.

  • Cornerstone Advisors's largest Q1 2016 buy was Nuveen Real Asset Income & Growth Fund: 197,013 shares worth $3.03M.
  • Cornerstone Advisors added most to Calamos Strategic Total Return Fund in Q1 2016, an estimated $3.42M increase.
  • Cornerstone Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $5.08M.
  • Cornerstone Advisors fully exited Aberdeen India Fund in Q1 2016, selling an estimated $2.5M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2016.
  • Cornerstone Advisors opened 26 new positions and closed 45 in Q1 2016.
  • Cornerstone Advisors's portfolio value fell 4.2% quarter-over-quarter to $413M.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.