We are live on
!
Find out more
CA
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
+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
(-4.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
General American Investors Company
GAM
|
+$3.04M |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 4 |
Walt Disney
DIS
|
+$2.51M |
| 5 |
Aberdeen India Fund
IFN
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.57% |
| 2 | Financials | 11.78% |
| 3 | Communication Services | 9.42% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MGU
26
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.12M | 1% |
204,817
+96,797
| +90% | +$1.78M |
2015 Q2
3 quarters
|
|
27
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $4.01M | 0.97% |
671,440
-71,953
| -10% | -$406K |
2013 Q3
10 quarters
|
|
28
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $3.87M | 0.94% |
310,364
-5,104
| -2% | -$59.2K |
2015 Q1
4 quarters
|
|
29
Amgen
AMGN
$235B
| $3.72M | 0.9% |
24,800
| – | – |
2013 Q2
11 quarters
|
|
30
LMP Capital and Income Fund
SCD
$340M
| $3.44M | 0.83% |
277,684
+45,509
| +20% | +$520K |
2013 Q3
10 quarters
|
|
31
Honeywell
HON
$66.7B
| $3.41M | 0.83% |
33,832
+7,123
| +27% | +$668K |
2013 Q2
11 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $3.31M | 0.8% |
29,000
| – | – |
2013 Q4
9 quarters
|
|
33
Merck
MRK
$358B
| $3.29M | 0.8% |
65,256
| – | – |
2013 Q2
11 quarters
|
|
34
CVS Health
CVS
$118B
| $3.28M | 0.8% |
31,630
| – | – |
2013 Q2
11 quarters
|
|
|
DEX
35
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.23M | 0.78% |
352,791
| – | – |
2013 Q2
11 quarters
|
|
|
36
iShares Core S&P 500 ETF
IVV
$889B
| $3.1M | 0.75% |
15,000
-15,000
| -50% | -$2.94M |
2013 Q3
10 quarters
|
|
|
37
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $3.03M | 0.73% |
+197,013
| New | +$2.82M |
2016 Q1
0 quarters
|
|
38
GE Aerospace
GE
$324B
| $2.99M | 0.72% |
19,614
-1,252
| -6% | -$177K |
2013 Q2
11 quarters
|
|
|
AFT
39
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.88M | 0.7% |
+189,128
| New | +$2.74M |
2016 Q1
0 quarters
|
|
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $2.79M | 0.68% |
+192,914
| New | +$2.7M |
2016 Q1
0 quarters
|
|
41
Seven Hills Realty Trust
SEVN
$156M
| $2.78M | 0.67% |
149,124
| – | – |
2013 Q3
10 quarters
|
|
42
UnitedHealth
UNH
$365B
| $2.71M | 0.66% |
21,000
| – | – |
2013 Q4
9 quarters
|
|
43
Virtus Convertible & Income Fund
NCV
$339M
| $2.7M | 0.66% |
121,985
+18,589
| +18% | +$376K |
2015 Q3
2 quarters
|
|
44
GDL Fund
GDL
$89.3M
| $2.65M | 0.64% |
265,518
-25,580
| -9% | -$253K |
2014 Q2
7 quarters
|
|
45
Royce Micro-Cap Trust
RMT
$696M
| $2.61M | 0.63% |
372,269
+87,910
| +31% | +$583K |
2015 Q1
4 quarters
|
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.6M | 0.63% |
9,681
| – | – |
2014 Q2
7 quarters
|
|
47
Virtus Convertible & Income Fund II
NCZ
$266M
| $2.59M | 0.63% |
132,732
-109,100
| -45% | -$1.97M |
2015 Q3
2 quarters
|
|
48
abrdn Australia Equity Fund
IAF
$119M
| $2.52M | 0.61% |
150,886
-19,392
| -11% | -$301K |
2014 Q3
6 quarters
|
|
|
IHD
49
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $2.48M | 0.6% |
320,993
-27,448
| -8% | -$190K |
2013 Q4
9 quarters
|
|
50
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $2.48M | 0.6% |
509,713
-254,239
| -33% | -$1.14M |
2013 Q2
11 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.
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.