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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
+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
(-4.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
General American Investors Company
GAM
|
+$3.04M |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 4 |
Walt Disney
DIS
|
+$2.51M |
| 5 |
Aberdeen India Fund
IFN
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.57% |
| 2 | Financials | 11.78% |
| 3 | Communication Services | 9.42% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Calamos Global Dynamic Income Fund
CHW
$508M
| $2.45M | 0.59% |
348,067
+28,900
| +9% | +$189K |
2015 Q4
1 quarter
|
|
52
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $2.35M | 0.57% |
275,956
| – | – |
2013 Q2
11 quarters
|
|
53
Johnson & Johnson
JNJ
$610B
| $2.33M | 0.56% |
21,500
| – | – |
2013 Q2
11 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.29M | 0.55% |
60,000
| – | – |
2015 Q4
1 quarter
|
|
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.55% |
27,000
| – | – |
2014 Q4
5 quarters
|
|
56
Oracle
ORCL
$408B
| $2.25M | 0.55% |
54,972
-42,000
| -43% | -$1.55M |
2013 Q2
11 quarters
|
|
57
Costco
COST
$433B
| $2.21M | 0.53% |
14,000
| – | – |
2014 Q4
5 quarters
|
|
58
Intel
INTC
$504B
| $2.13M | 0.52% |
66,000
-30,000
| -31% | -$921K |
2013 Q3
10 quarters
|
|
59
DuPont de Nemours
DD
$17.8B
| $2.06M | 0.5% |
15,993
| – | – |
2013 Q2
11 quarters
|
|
|
INB
60
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.06M | 0.5% |
+234,119
| New | +$2.02M |
2016 Q1
0 quarters
|
|
61
Advent Convertible and Income Fund
AVK
$492M
| $2.03M | 0.49% |
157,893
-5,841
| -4% | -$71.3K |
2015 Q4
1 quarter
|
|
|
NDP
62
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.02M | 0.49% |
22,148
+10,650
| +93% | +$863K |
2015 Q4
1 quarter
|
|
63
Thermo Fisher Scientific
TMO
$258B
| $1.98M | 0.48% |
14,000
| – | – |
2013 Q3
10 quarters
|
|
64
Clough Global Equity Fund
GLQ
$140M
| $1.95M | 0.47% |
178,758
+111,397
| +165% | +$1.21M |
2015 Q4
1 quarter
|
|
65
Chevron
CVX
$430B
| $1.91M | 0.46% |
+20,000
| New | +$1.75M |
2016 Q1
0 quarters
|
|
66
Danaher
DHR
$163B
| $1.9M | 0.46% |
29,757
| – | – |
2015 Q3
2 quarters
|
|
67
3M
MMM
$85.3B
| $1.83M | 0.44% |
13,156
| – | – |
2015 Q3
2 quarters
|
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $1.81M | 0.44% |
36,000
| – | – |
2015 Q3
2 quarters
|
|
69
Starbucks
SBUX
$110B
| $1.73M | 0.42% |
29,000
| – | – |
2015 Q3
2 quarters
|
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.7M | 0.41% |
17,000
| – | – |
2015 Q2
3 quarters
|
|
71
Lockheed Martin
LMT
$123B
| $1.66M | 0.4% |
7,500
| – | – |
2013 Q2
11 quarters
|
|
|
IRR
72
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.65M | 0.4% |
293,113
+165,883
| +130% | +$853K |
2015 Q4
1 quarter
|
|
|
AET
73
DELISTED
Aetna Inc
AET
| $1.57M | 0.38% |
14,000
| – | – |
2013 Q4
9 quarters
|
|
74
Cisco
CSCO
$433B
| $1.57M | 0.38% |
55,000
| – | – |
2013 Q2
11 quarters
|
|
75
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
| $1.53M | 0.37% |
216,343
-27,569
| -11% | -$181K |
2014 Q4
5 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.
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.