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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
+5.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$5.7M
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Virtus Convertible & Income Fund II
NCZ
|
+$3.52M |
| 4 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$3.24M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$6.56M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.07% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.33M | 0.54% |
+60,000
| New | +$2.22M |
2015 Q4
0 quarters
|
|
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.53% |
27,000
| – | – |
2014 Q4
4 quarters
|
|
53
Virtus Convertible & Income Fund
NCV
$340M
| $2.29M | 0.53% |
103,396
+28,725
| +38% | +$679K |
2015 Q3
1 quarter
|
|
54
Calamos Global Dynamic Income Fund
CHW
$508M
| $2.29M | 0.53% |
+319,167
| New | +$2.35M |
2015 Q4
0 quarters
|
|
55
Costco
COST
$433B
| $2.26M | 0.52% |
14,000
| – | – |
2014 Q4
4 quarters
|
|
56
Johnson & Johnson
JNJ
$610B
| $2.21M | 0.51% |
21,500
| – | – |
2013 Q2
10 quarters
|
|
57
Boeing
BA
$149B
| $2.17M | 0.5% |
15,000
+3,000
| +25% | +$432K |
2013 Q3
9 quarters
|
|
58
Advent Convertible and Income Fund
AVK
$492M
| $2.15M | 0.5% |
+163,734
| New | +$2.19M |
2015 Q4
0 quarters
|
|
59
Royce Value Trust
RVT
$2.07B
| $2.13M | 0.5% |
+181,263
| New | +$2.16M |
2015 Q4
0 quarters
|
|
60
DuPont de Nemours
DD
$17.8B
| $2.08M | 0.48% |
15,993
| – | – |
2013 Q2
10 quarters
|
|
61
Royce Micro-Cap Trust
RMT
$696M
| $2.06M | 0.48% |
284,359
+133,000
| +88% | +$1.03M |
2015 Q1
3 quarters
|
|
|
MGU
62
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.06M | 0.48% |
108,020
+79,580
| +280% | +$1.59M |
2015 Q2
2 quarters
|
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.04M | 0.47% |
17,000
| – | – |
2015 Q2
2 quarters
|
|
64
Thermo Fisher Scientific
TMO
$258B
| $1.99M | 0.46% |
14,000
| – | – |
2013 Q3
9 quarters
|
|
|
KMM
65
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.95M | 0.45% |
255,765
-1,225
| -0.5% | -$9.14K |
2013 Q4
8 quarters
|
|
66
Mastercard
MA
$540B
| $1.95M | 0.45% |
20,000
| – | – |
2015 Q3
1 quarter
|
|
67
Blackrock
BLK
$174B
| $1.87M | 0.43% |
5,500
| – | – |
2013 Q2
10 quarters
|
|
68
Danaher
DHR
$163B
| $1.86M | 0.43% |
29,757
+11,903
| +67% | +$745K |
2015 Q3
1 quarter
|
|
69
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $1.76M | 0.41% |
+178,249
| New | +$1.77M |
2015 Q4
0 quarters
|
|
70
Starbucks
SBUX
$110B
| $1.74M | 0.4% |
29,000
| – | – |
2015 Q3
1 quarter
|
|
71
Union Pacific
UNP
$172B
| $1.72M | 0.4% |
22,000
-8,000
| -27% | -$686K |
2013 Q2
10 quarters
|
|
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $1.71M | 0.4% |
243,912
-7,726
| -3% | -$56.3K |
2014 Q4
4 quarters
|
|
73
Mondelez International
MDLZ
$80.4B
| $1.7M | 0.4% |
38,000
| – | – |
2014 Q3
5 quarters
|
|
74
Kroger
KR
$37B
| $1.67M | 0.39% |
40,000
| – | – |
2013 Q3
9 quarters
|
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $1.66M | 0.39% |
36,000
| – | – |
2015 Q3
1 quarter
|
|
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Cornerstone Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Cornerstone Advisors held 270 positions worth $431M, up 1.3% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors's Q4 2015 filing shows 32 new, 47 increased, 53 reduced and 49 closed positions. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M. The largest sale was Morgan Stanley China A Share Fund, an estimated $6.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
- Cornerstone Advisors's largest Q4 2015 buy was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M.
- Cornerstone Advisors added most to Alphabet (Google) Class C in Q4 2015, an estimated $7.18M increase.
- Cornerstone Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $3.92M.
- Cornerstone Advisors fully exited Morgan Stanley China A Share Fund in Q4 2015, selling an estimated $6.56M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $431M portfolio in Q4 2015.
- Cornerstone Advisors opened 32 new positions and closed 49 in Q4 2015.
- Cornerstone Advisors's portfolio value rose 1.3% quarter-over-quarter to $431M.
Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.