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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
+0.52%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.2M
Cap. Flow
-$19M
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
GAM
General American Investors Company
GAM
+$3.04M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.51M
5
IFN
Aberdeen India Fund
IFN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
51
Calamos Global Dynamic Income Fund
CHW
$555M
$2.45M 0.59%
348,067
+28,900
+9% +$189K
AGD
52
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.35M 0.57%
275,956
– –
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$2.33M 0.56%
21,500
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$2.29M 0.55%
60,000
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.55%
27,000
– –
ORCL icon
56
Oracle
ORCL
$435B
$2.25M 0.55%
54,972
-42,000
-43% -$1.55M
COST icon
57
Costco
COST
$423B
$2.21M 0.53%
14,000
– –
INTC icon
58
Intel
INTC
$492B
$2.13M 0.52%
66,000
-30,000
-31% -$921K
DD icon
59
DuPont de Nemours
DD
$19.1B
$2.06M 0.5%
15,993
– –
INB
60
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$2.06M 0.5%
+234,119
New +$2.02M
AVK
61
Advent Convertible and Income Fund
AVK
$563M
$2.03M 0.49%
157,893
-5,841
-4% -$71.3K
NDP
62
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.02M 0.49%
22,148
+10,650
+93% +$863K
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$1.98M 0.48%
14,000
– –
GLQ
64
Clough Global Equity Fund
GLQ
$157M
$1.95M 0.47%
178,758
+111,397
+165% +$1.21M
CVX icon
65
Chevron
CVX
$382B
$1.91M 0.46%
+20,000
New +$1.75M
DHR icon
66
Danaher
DHR
$147B
$1.9M 0.46%
29,757
– –
MMM icon
67
3M
MMM
$93.9B
$1.83M 0.44%
13,156
– –
RAI
68
DELISTED
Reynolds American Inc
RAI
$1.81M 0.44%
36,000
– –
SBUX icon
69
Starbucks
SBUX
$119B
$1.73M 0.42%
29,000
– –
CELG
70
DELISTED
Celgene Corp
CELG
$1.7M 0.41%
17,000
– –
LMT icon
71
Lockheed Martin
LMT
$139B
$1.66M 0.4%
7,500
– –
IRR
72
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.65M 0.4%
293,113
+165,883
+130% +$853K
AET
73
DELISTED
Aetna Inc
AET
$1.57M 0.38%
14,000
– –
CSCO icon
74
Cisco
CSCO
$483B
$1.57M 0.38%
55,000
– –
IGD
75
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.53M 0.37%
216,343
-27,569
-11% -$181K
1 2
3
4 5

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SAG
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TAM
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Cornerstone Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors held 247 positions worth $413M, down 4.2% from $431M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors withdrew a net $19M in Q1 2016, closing 45 positions and reducing 47 holdings. Its most notable exit was Aberdeen India Fund, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Nuveen Real Asset Income & Growth Fund worth $3.03M.

  • Cornerstone Advisors's largest Q1 2016 buy was Nuveen Real Asset Income & Growth Fund: 197,013 shares worth $3.03M.
  • Cornerstone Advisors added most to Calamos Strategic Total Return Fund in Q1 2016, an estimated $3.42M increase.
  • Cornerstone Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $5.08M.
  • Cornerstone Advisors fully exited Aberdeen India Fund in Q1 2016, selling an estimated $2.5M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2016.
  • Cornerstone Advisors opened 26 new positions and closed 45 in Q1 2016.
  • Cornerstone Advisors's portfolio value fell 4.2% quarter-over-quarter to $413M.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.