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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
-2.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36M
(-7.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$2.95M |
| 2 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.3M |
| 3 |
Templeton Dragon Fund
TDF
|
+$2.29M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$2.07M |
| 5 |
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$2.31M |
| 3 |
GE Aerospace
GE
|
+$2.22M |
| 4 |
John Hancock Financial Opportunities Fund
BTO
|
+$2.08M |
| 5 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.45% |
| 2 | Financials | 9.09% |
| 3 | Technology | 7.48% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $2.79M | 0.62% |
364,444
+131,865
| +57% | +$1.08M |
2013 Q4
6 quarters
|
|
|
52
Templeton Dragon Fund
TDF
$238M
| $2.75M | 0.61% |
110,887
+85,187
| +331% | +$2.29M |
2015 Q1
1 quarter
|
|
53
Seven Hills Realty Trust
SEVN
$156M
| $2.72M | 0.61% |
152,552
| – | – |
2013 Q3
7 quarters
|
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $2.63M | 0.59% |
8,681
-2
| -0% | -$597 |
2014 Q2
4 quarters
|
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $2.57M | 0.57% |
29,366
| – | – |
2013 Q2
8 quarters
|
|
56
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $2.51M | 0.56% |
253,345
+28,440
| +13% | +$294K |
2013 Q2
8 quarters
|
|
|
JMF
57
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.36M | 0.53% |
143,303
+76,278
| +114% | +$1.39M |
2013 Q4
6 quarters
|
|
58
Honeywell
HON
$66.7B
| $2.35M | 0.52% |
25,597
| – | – |
2013 Q2
8 quarters
|
|
|
CHN
59
DELISTED
China Fund
CHN
| $2.24M | 0.5% |
112,578
+44,688
| +66% | +$950K |
2013 Q2
8 quarters
|
|
|
JGV
60
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.16M | 0.48% |
172,862
+26,816
| +18% | +$355K |
2013 Q2
8 quarters
|
|
61
Morgan Stanley
MS
$286B
| $2.13M | 0.48% |
55,000
| – | – |
2013 Q3
7 quarters
|
|
62
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $2.11M | 0.47% |
258,538
+48,415
| +23% | +$407K |
2014 Q4
2 quarters
|
|
63
Johnson & Johnson
JNJ
$610B
| $2.1M | 0.47% |
21,500
| – | – |
2013 Q2
8 quarters
|
|
64
DuPont de Nemours
DD
$17.8B
| $2.07M | 0.46% |
15,993
| – | – |
2013 Q2
8 quarters
|
|
|
65
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $1.98M | 0.44% |
162,993
-177,886
| -52% | -$2.31M |
2013 Q3
7 quarters
|
|
66
Gilead Sciences
GILD
$195B
| $1.87M | 0.42% |
16,000
+2,000
| +14% | +$219K |
2014 Q2
4 quarters
|
|
67
SLB Ltd
SLB
$71.8B
| $1.85M | 0.41% |
21,500
-6,000
| -22% | -$541K |
2013 Q2
8 quarters
|
|
|
68
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $1.83M | 0.41% |
281,379
+197,559
| +236% | +$1.42M |
2014 Q4
2 quarters
|
|
69
Elevance Health
ELV
$92.9B
| $1.81M | 0.4% |
11,000
| – | – |
2013 Q2
8 quarters
|
|
|
AET
70
DELISTED
Aetna Inc
AET
| $1.78M | 0.4% |
14,000
| – | – |
2013 Q4
6 quarters
|
|
71
Abbott
ABT
$181B
| $1.78M | 0.4% |
36,200
| – | – |
2013 Q2
8 quarters
|
|
|
KMM
72
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.77M | 0.39% |
218,298
-1,700
| -0.8% | -$14.3K |
2013 Q4
6 quarters
|
|
73
Lockheed Martin
LMT
$123B
| $1.77M | 0.39% |
9,500
| – | – |
2013 Q2
8 quarters
|
|
74
Morgan Stanley India Investment Fund
IIF
$205M
| $1.76M | 0.39% |
64,166
+1,958
| +3% | +$53K |
2013 Q2
8 quarters
|
|
75
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.72M | 0.38% |
202,487
-22,834
| -10% | -$201K |
2014 Q3
3 quarters
|
|
Similar funds
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SL
JFGIW
Cornerstone Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cornerstone Advisors held 254 positions worth $448M, down 7.4% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $23.1M in Q2 2015, closing 44 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in John Hancock Hedged Equity & Income Fund worth $1.19M.
- Cornerstone Advisors's largest Q2 2015 buy was John Hancock Hedged Equity & Income Fund: 74,217 shares worth $1.19M.
- Cornerstone Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2015, an estimated $2.95M increase.
- Cornerstone Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
- Cornerstone Advisors fully exited PepsiCo in Q2 2015, selling an estimated $1.72M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $448M portfolio in Q2 2015.
- Cornerstone Advisors opened 13 new positions and closed 44 in Q2 2015.
- Cornerstone Advisors's portfolio value fell 7.4% quarter-over-quarter to $448M.
Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.