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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
-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
Cap. Flow
-$23.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.95M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.3M
3
TDF
Templeton Dragon Fund
TDF
+$2.29M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.07M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.31M
3
GE icon
GE Aerospace
GE
+$2.22M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.08M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
51
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$2.79M 0.62%
364,444
+131,865
+57% +$1.08M
TDF
52
Templeton Dragon Fund
TDF
$281M
$2.75M 0.61%
110,887
+85,187
+331% +$2.29M
SEVN
53
Seven Hills Realty Trust
SEVN
$170M
$2.72M 0.61%
152,552
– –
AGN
54
DELISTED
Allergan plc
AGN
$2.63M 0.59%
8,681
-2
-0% -$597
TWX
55
DELISTED
Time Warner Inc
TWX
$2.57M 0.57%
29,366
– –
AGD
56
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.51M 0.56%
253,345
+28,440
+13% +$294K
JMF
57
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.36M 0.53%
143,303
+76,278
+114% +$1.39M
HON icon
58
Honeywell
HON
$77B
$2.35M 0.52%
25,597
– –
CHN
59
DELISTED
China Fund
CHN
$2.24M 0.5%
112,578
+44,688
+66% +$950K
JGV
60
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.16M 0.48%
172,862
+26,816
+18% +$355K
MS icon
61
Morgan Stanley
MS
$338B
$2.13M 0.48%
55,000
– –
IGD
62
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$2.11M 0.47%
258,538
+48,415
+23% +$407K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$2.1M 0.47%
21,500
– –
DD icon
64
DuPont de Nemours
DD
$19.1B
$2.07M 0.46%
15,993
– –
RFI
65
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1.98M 0.44%
162,993
-177,886
-52% -$2.31M
GILD icon
66
Gilead Sciences
GILD
$165B
$1.87M 0.42%
16,000
+2,000
+14% +$219K
SLB icon
67
SLB Ltd
SLB
$78.9B
$1.85M 0.41%
21,500
-6,000
-22% -$541K
GGN
68
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.83M 0.41%
281,379
+197,559
+236% +$1.42M
ELV icon
69
Elevance Health
ELV
$86.2B
$1.81M 0.4%
11,000
– –
AET
70
DELISTED
Aetna Inc
AET
$1.78M 0.4%
14,000
– –
ABT icon
71
Abbott
ABT
$188B
$1.78M 0.4%
36,200
– –
KMM
72
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.77M 0.39%
218,298
-1,700
-0.8% -$14.3K
LMT icon
73
Lockheed Martin
LMT
$139B
$1.77M 0.39%
9,500
– –
IIF
74
Morgan Stanley India Investment Fund
IIF
$220M
$1.76M 0.39%
64,166
+1,958
+3% +$53K
GHI
75
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1.72M 0.38%
202,487
-22,834
-10% -$201K
1 2
3
4 5

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SAG
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CFM
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TAM
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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 Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

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.