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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
-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
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
2
WMT icon
Walmart Inc
WMT
+$3.92M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
NFJ
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
CAF
Morgan Stanley China A Share Fund
CAF
+$4.71M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.93M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.3M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$2.27M 0.53%
26,709
+1,112
+4% +$101K
EMO
52
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$2.27M 0.53%
31,441
-28,740
-48% -$2.47M
JGV
53
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.26M 0.53%
222,062
+49,200
+28% +$562K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.53%
27,000
+17,000
+170% +$1.54M
LMT icon
55
Lockheed Martin
LMT
$139B
$2.18M 0.51%
10,500
+1,000
+11% +$203K
AGD
56
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.15M 0.51%
251,945
-1,400
-0.6% -$13.2K
TWX
57
DELISTED
Time Warner Inc
TWX
$2.09M 0.49%
30,366
+1,000
+3% +$78.6K
SWZ
58
Swiss Helvetia Fund
SWZ
$77.2M
$2.06M 0.48%
189,319
-75,329
-28% -$858K
COST icon
59
Costco
COST
$423B
$2.02M 0.48%
14,000
+6,000
+75% +$856K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$2.01M 0.47%
21,500
– –
KMM
61
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.9M 0.45%
256,990
+38,692
+18% +$298K
CELG
62
DELISTED
Celgene Corp
CELG
$1.84M 0.43%
17,000
+7,000
+70% +$869K
MA icon
63
Mastercard
MA
$493B
$1.8M 0.42%
+20,000
New +$1.88M
IGD
64
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.75M 0.41%
251,638
-6,900
-3% -$52.6K
NCV
65
Virtus Convertible & Income Fund
NCV
$391M
$1.74M 0.41%
+74,671
New +$2.14M
UNH icon
66
UnitedHealth
UNH
$371B
$1.74M 0.41%
15,000
+6,000
+67% +$718K
MS icon
67
Morgan Stanley
MS
$338B
$1.73M 0.41%
55,000
– –
DD icon
68
DuPont de Nemours
DD
$19.1B
$1.72M 0.4%
15,993
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$1.71M 0.4%
14,000
+1,000
+8% +$130K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$1.71M 0.4%
19,000
– –
AXP icon
71
American Express
AXP
$229B
$1.71M 0.4%
23,000
+3,000
+15% +$231K
SBUX icon
72
Starbucks
SBUX
$119B
$1.65M 0.39%
+29,000
New +$1.62M
BLK icon
73
Blackrock
BLK
$175B
$1.64M 0.38%
5,500
+2,000
+57% +$645K
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.61M 0.38%
201,766
-144,231
-42% -$1.21M
RAI
75
DELISTED
Reynolds American Inc
RAI
$1.59M 0.37%
+36,000
New +$1.49M
1 2
3
4 5

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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 Financials at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

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.