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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
+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
Cap. Flow
-$18.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$11.4M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$9.52M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$5.28M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.65M
5
GAB icon
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
C icon
Citigroup
C
+$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.57%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAF
51
abrdn Australia Equity Fund
IAF
$127M
$2.76M 0.57%
128,760
+55,855
+77% +$1.2M
IBM icon
52
IBM
IBM
$223B
$2.75M 0.57%
17,887
-3,138
-15% -$476K
SWZ
53
Swiss Helvetia Fund
SWZ
$77.2M
$2.74M 0.57%
237,708
+167,352
+238% +$1.9M
AGN
54
DELISTED
Allergan plc
AGN
$2.58M 0.53%
8,683
+3,683
+74% +$1.05M
TWX
55
DELISTED
Time Warner Inc
TWX
$2.48M 0.51%
29,366
– –
HON icon
56
Honeywell
HON
$77B
$2.4M 0.5%
25,597
– –
AGD
57
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.32M 0.48%
224,905
+5,349
+2% +$54K
SLB icon
58
SLB Ltd
SLB
$78.9B
$2.29M 0.47%
27,500
-10,000
-27% -$833K
JRS icon
59
Nuveen Real Estate Income Fund
JRS
$244M
$2.21M 0.46%
185,148
+19,474
+12% +$230K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$2.16M 0.45%
21,500
-9,000
-30% -$915K
DHG
61
DELISTED
Deutsche High Incm Opportunities
DHG
$2.05M 0.42%
142,970
-42,273
-23% -$597K
GHI
62
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1.97M 0.41%
225,321
+105,529
+88% +$923K
MS icon
63
Morgan Stanley
MS
$338B
$1.96M 0.41%
55,000
– –
DD icon
64
DuPont de Nemours
DD
$19.1B
$1.94M 0.4%
15,993
– –
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.94M 0.4%
85,264
-16,600
-16% -$378K
LMT icon
66
Lockheed Martin
LMT
$139B
$1.93M 0.4%
9,500
– –
JGV
67
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.88M 0.39%
146,046
+58,100
+66% +$743K
COP icon
68
ConocoPhillips
COP
$148B
$1.87M 0.39%
29,974
– –
KMM
69
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.86M 0.38%
219,998
-2,800
-1% -$23.7K
GNT
70
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.86M 0.38%
232,579
+61,495
+36% +$510K
QCOM icon
71
Qualcomm
QCOM
$170B
$1.77M 0.37%
25,500
– –
FIF
72
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.77M 0.36%
77,559
-95,295
-55% -$2.17M
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.75M 0.36%
210,123
+177,123
+537% +$1.47M
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$1.75M 0.36%
13,000
– –
EOG icon
75
EOG Resources
EOG
$74.6B
$1.74M 0.36%
19,000
– –
1 2
3
4 5

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MCM
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EP
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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CM
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CFM
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SM
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TAM
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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 Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

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.