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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
-9.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$23.1M
(-5.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
| 2 |
Walmart Inc
WMT
|
+$3.92M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.88M |
| 2 |
Morgan Stanley China A Share Fund
CAF
|
+$4.71M |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.93M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.3M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.68% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 7.89% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Honeywell
HON
$67.3B
| $2.27M | 0.53% |
26,709
+1,112
| +4% | +$101K |
2013 Q2
9 quarters
|
|
52
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
| $2.27M | 0.53% |
31,441
-28,740
| -48% | -$2.47M |
2014 Q1
6 quarters
|
|
|
JGV
53
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.26M | 0.53% |
222,062
+49,200
| +28% | +$562K |
2013 Q2
9 quarters
|
|
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.53% |
27,000
+17,000
| +170% | +$1.54M |
2014 Q4
3 quarters
|
|
55
Lockheed Martin
LMT
$126B
| $2.18M | 0.51% |
10,500
+1,000
| +11% | +$203K |
2013 Q2
9 quarters
|
|
56
abrdn Global Dynamic Dividend Fund
AGD
$295M
| $2.15M | 0.51% |
251,945
-1,400
| -0.6% | -$13.2K |
2013 Q2
9 quarters
|
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2.09M | 0.49% |
30,366
+1,000
| +3% | +$78.6K |
2013 Q2
9 quarters
|
|
58
Swiss Helvetia Fund
SWZ
$74.9M
| $2.06M | 0.48% |
189,319
-75,329
| -28% | -$858K |
2014 Q3
4 quarters
|
|
59
Costco
COST
$437B
| $2.02M | 0.48% |
14,000
+6,000
| +75% | +$856K |
2014 Q4
3 quarters
|
|
60
Johnson & Johnson
JNJ
$619B
| $2.01M | 0.47% |
21,500
| – | – |
2013 Q2
9 quarters
|
|
|
KMM
61
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.9M | 0.45% |
256,990
+38,692
| +18% | +$298K |
2013 Q4
7 quarters
|
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.84M | 0.43% |
17,000
+7,000
| +70% | +$869K |
2015 Q2
1 quarter
|
|
63
Mastercard
MA
$544B
| $1.8M | 0.42% |
+20,000
| New | +$1.88M |
2015 Q3
0 quarters
|
|
64
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $1.75M | 0.41% |
251,638
-6,900
| -3% | -$52.6K |
2014 Q4
3 quarters
|
|
65
Virtus Convertible & Income Fund
NCV
$340M
| $1.74M | 0.41% |
+74,671
| New | +$2.14M |
2015 Q3
0 quarters
|
|
66
UnitedHealth
UNH
$361B
| $1.74M | 0.41% |
15,000
+6,000
| +67% | +$718K |
2013 Q4
7 quarters
|
|
67
Morgan Stanley
MS
$288B
| $1.73M | 0.41% |
55,000
| – | – |
2013 Q3
8 quarters
|
|
68
DuPont de Nemours
DD
$17.9B
| $1.72M | 0.4% |
15,993
| – | – |
2013 Q2
9 quarters
|
|
69
Thermo Fisher Scientific
TMO
$256B
| $1.71M | 0.4% |
14,000
+1,000
| +8% | +$130K |
2013 Q3
8 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.4% |
19,000
| – | – |
2013 Q4
7 quarters
|
|
71
American Express
AXP
$215B
| $1.71M | 0.4% |
23,000
+3,000
| +15% | +$231K |
2014 Q4
3 quarters
|
|
72
Starbucks
SBUX
$111B
| $1.65M | 0.39% |
+29,000
| New | +$1.62M |
2015 Q3
0 quarters
|
|
73
Blackrock
BLK
$177B
| $1.64M | 0.38% |
5,500
+2,000
| +57% | +$645K |
2013 Q2
9 quarters
|
|
74
Nuveen Credit Strategies Income Fund
JQC
$665M
| $1.61M | 0.38% |
201,766
-144,231
| -42% | -$1.21M |
2014 Q1
6 quarters
|
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $1.59M | 0.37% |
+36,000
| New | +$1.49M |
2015 Q3
0 quarters
|
|
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Cornerstone Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cornerstone Advisors held 263 positions worth $425M, down 5.2% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Advisors deployed $25.4M of net new capital in Q3 2015, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $4.71M trimmed.
- Cornerstone Advisors's largest Q3 2015 buy was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
- Cornerstone Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
- Cornerstone Advisors's biggest Q3 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $4.71M.
- Cornerstone Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2015, selling an estimated $5.88M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $425M portfolio in Q3 2015.
- Cornerstone Advisors opened 53 new positions and closed 25 in Q3 2015.
- Cornerstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $425M.
Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.