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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
+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
Cap. Flow
-$10.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
2
AMZN icon
Amazon
AMZN
+$6.3M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.52M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.24M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.66M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.56M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$2.33M 0.54%
+60,000
New +$2.22M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.53%
27,000
– –
NCV
53
Virtus Convertible & Income Fund
NCV
$391M
$2.29M 0.53%
103,396
+28,725
+38% +$679K
CHW
54
Calamos Global Dynamic Income Fund
CHW
$555M
$2.29M 0.53%
+319,167
New +$2.35M
COST icon
55
Costco
COST
$423B
$2.26M 0.52%
14,000
– –
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$2.21M 0.51%
21,500
– –
BA icon
57
Boeing
BA
$184B
$2.17M 0.5%
15,000
+3,000
+25% +$432K
AVK
58
Advent Convertible and Income Fund
AVK
$563M
$2.15M 0.5%
+163,734
New +$2.19M
RVT icon
59
Royce Value Trust
RVT
$2.29B
$2.13M 0.5%
+181,263
New +$2.16M
DD icon
60
DuPont de Nemours
DD
$19.1B
$2.08M 0.48%
15,993
– –
RMT
61
Royce Micro-Cap Trust
RMT
$759M
$2.06M 0.48%
284,359
+133,000
+88% +$1.03M
MGU
62
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.06M 0.48%
108,020
+79,580
+280% +$1.59M
CELG
63
DELISTED
Celgene Corp
CELG
$2.04M 0.47%
17,000
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$1.99M 0.46%
14,000
– –
KMM
65
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.95M 0.45%
255,765
-1,225
-0.5% -$9.14K
MA icon
66
Mastercard
MA
$493B
$1.95M 0.45%
20,000
– –
BLK icon
67
Blackrock
BLK
$175B
$1.87M 0.43%
5,500
– –
DHR icon
68
Danaher
DHR
$147B
$1.86M 0.43%
29,757
+11,903
+67% +$745K
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.76M 0.41%
+178,249
New +$1.77M
SBUX icon
70
Starbucks
SBUX
$119B
$1.74M 0.4%
29,000
– –
UNP icon
71
Union Pacific
UNP
$174B
$1.72M 0.4%
22,000
-8,000
-27% -$686K
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.71M 0.4%
243,912
-7,726
-3% -$56.3K
MDLZ icon
73
Mondelez International
MDLZ
$78.5B
$1.7M 0.4%
38,000
– –
KR icon
74
Kroger
KR
$34.6B
$1.67M 0.39%
40,000
– –
RAI
75
DELISTED
Reynolds American Inc
RAI
$1.66M 0.39%
36,000
– –
1 2
3
4 5

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SAG
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.