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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
+0.96%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$17.5M
(-3.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$11.4M |
| 2 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$9.52M |
| 3 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$5.28M |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$4.65M |
| 5 |
Gabelli Equity Trust
GAB
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$4.77M |
| 2 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$3.66M |
| 3 |
Citigroup
C
|
+$3.3M |
| 4 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.75M |
| 5 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.96% |
| 2 | Financials | 8.5% |
| 3 | Technology | 7.6% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
abrdn Australia Equity Fund
IAF
$119M
| $2.76M | 0.57% |
128,760
+55,855
| +77% | +$1.2M |
2014 Q3
2 quarters
|
|
52
IBM
IBM
$221B
| $2.75M | 0.57% |
17,887
-3,138
| -15% | -$476K |
2013 Q2
7 quarters
|
|
53
Swiss Helvetia Fund
SWZ
$74.2M
| $2.74M | 0.57% |
237,708
+167,352
| +238% | +$1.9M |
2014 Q3
2 quarters
|
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $2.58M | 0.53% |
8,683
+3,683
| +74% | +$1.05M |
2014 Q2
3 quarters
|
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $2.48M | 0.51% |
29,366
| – | – |
2013 Q2
7 quarters
|
|
56
Honeywell
HON
$66.7B
| $2.4M | 0.5% |
25,597
| – | – |
2013 Q2
7 quarters
|
|
57
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $2.32M | 0.48% |
224,905
+5,349
| +2% | +$54K |
2013 Q2
7 quarters
|
|
58
SLB Ltd
SLB
$71.8B
| $2.29M | 0.47% |
27,500
-10,000
| -27% | -$833K |
2013 Q2
7 quarters
|
|
59
Nuveen Real Estate Income Fund
JRS
$209M
| $2.21M | 0.46% |
185,148
+19,474
| +12% | +$230K |
2014 Q2
3 quarters
|
|
60
Johnson & Johnson
JNJ
$610B
| $2.16M | 0.45% |
21,500
-9,000
| -30% | -$915K |
2013 Q2
7 quarters
|
|
|
DHG
61
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.05M | 0.42% |
142,970
-42,273
| -23% | -$597K |
2013 Q2
7 quarters
|
|
62
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.97M | 0.41% |
225,321
+105,529
| +88% | +$923K |
2014 Q3
2 quarters
|
|
63
Morgan Stanley
MS
$286B
| $1.96M | 0.41% |
55,000
| – | – |
2013 Q3
6 quarters
|
|
64
DuPont de Nemours
DD
$17.8B
| $1.94M | 0.4% |
15,993
| – | – |
2013 Q2
7 quarters
|
|
65
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $1.94M | 0.4% |
85,264
-16,600
| -16% | -$378K |
2013 Q3
6 quarters
|
|
66
Lockheed Martin
LMT
$123B
| $1.93M | 0.4% |
9,500
| – | – |
2013 Q2
7 quarters
|
|
|
JGV
67
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.88M | 0.39% |
146,046
+58,100
| +66% | +$743K |
2013 Q2
7 quarters
|
|
68
ConocoPhillips
COP
$170B
| $1.87M | 0.39% |
29,974
| – | – |
2013 Q2
7 quarters
|
|
|
KMM
69
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.86M | 0.38% |
219,998
-2,800
| -1% | -$23.7K |
2013 Q4
5 quarters
|
|
70
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $1.86M | 0.38% |
232,579
+61,495
| +36% | +$510K |
2013 Q4
5 quarters
|
|
71
Qualcomm
QCOM
$191B
| $1.77M | 0.37% |
25,500
| – | – |
2013 Q2
7 quarters
|
|
|
FIF
72
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.77M | 0.36% |
77,559
-95,295
| -55% | -$2.17M |
2014 Q1
4 quarters
|
|
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $1.75M | 0.36% |
210,123
+177,123
| +537% | +$1.47M |
2014 Q4
1 quarter
|
|
74
Thermo Fisher Scientific
TMO
$258B
| $1.75M | 0.36% |
13,000
| – | – |
2013 Q3
6 quarters
|
|
75
EOG Resources
EOG
$80.1B
| $1.74M | 0.36% |
19,000
| – | – |
2013 Q2
7 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cornerstone Advisors held 277 positions worth $484M, down 3.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $18.9M in Q1 2015, closing 36 positions and reducing 67 holdings. Its most notable exit was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in Eaton Vance Risk-Managed Diversified Equity Income Fund worth $5.29M.
- Cornerstone Advisors's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 488,928 shares worth $5.29M.
- Cornerstone Advisors added most to Morgan Stanley China A Share Fund in Q1 2015, an estimated $11.4M increase.
- Cornerstone Advisors's biggest Q1 2015 reduction was NUVEEN ENERGY MLP TOTAL RETURN FUND, cutting an estimated $3.66M.
- Cornerstone Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2015, selling an estimated $4.77M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $484M portfolio in Q1 2015.
- Cornerstone Advisors opened 16 new positions and closed 36 in Q1 2015.
- Cornerstone Advisors's portfolio value fell 3.5% quarter-over-quarter to $484M.
Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.