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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
+0.96%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$17.5M
(-3.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$11.4M |
| 2 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$9.52M |
| 3 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$5.28M |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$4.65M |
| 5 |
Gabelli Equity Trust
GAB
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$4.77M |
| 2 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$3.66M |
| 3 |
Citigroup
C
|
+$3.3M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.75M |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.6% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 6.96% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
76
Morgan Stanley India Investment Fund
IIF
$220M
| $1.73M | 0.36% |
62,208
+3,100
| +5% | +$87.8K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $1.73M | 0.36% |
21,000
-14,000
| -40% | -$1.1M |
|
78
PepsiCo
PEP
$188B
| $1.72M | 0.36% |
18,000
-6,000
| -25% | -$581K |
|
79
Elevance Health
ELV
$86B
| $1.7M | 0.35% |
11,000
| – | – |
|
80
MetLife
MET
$61.7B
| $1.69M | 0.35% |
37,587
| – | – |
|
|
RIT
81
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.69M | 0.35% |
129,383
-90,334
| -41% | -$1.18M |
|
82
Abbott
ABT
$188B
| $1.68M | 0.35% |
36,200
| – | – |
|
83
McKesson
MCK
$102B
| $1.54M | 0.32% |
6,800
| – | – |
|
84
Kroger
KR
$34.5B
| $1.53M | 0.32% |
40,000
| – | – |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $1.49M | 0.31% |
14,000
| – | – |
|
86
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $1.45M | 0.3% |
204,156
-240,886
| -54% | -$1.68M |
|
|
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$366M
| $1.43M | 0.3% |
191,515
+73,379
| +62% | +$546K |
|
|
SOR
88
Source Capital
SOR
$383M
| $1.43M | 0.3% |
19,525
+3,525
| +22% | +$247K |
|
|
LCM
89
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.42M | 0.29% |
150,741
+113,936
| +310% | +$1.05M |
|
|
AWF
90
AllianceBernstein Global High Income Fund
AWF
$873M
| $1.41M | 0.29% |
112,427
| – | – |
|
91
American Express
AXP
$228B
| $1.41M | 0.29% |
18,000
+5,000
| +38% | +$415K |
|
92
AT&T
T
$165B
| $1.39M | 0.29% |
56,439
| – | – |
|
93
Gilead Sciences
GILD
$165B
| $1.37M | 0.28% |
14,000
| – | – |
|
94
Phillips 66
PSX
$85.9B
| $1.37M | 0.28% |
17,487
| – | – |
|
95
Caterpillar
CAT
$386B
| $1.36M | 0.28% |
17,000
+5,000
| +42% | +$415K |
|
96
Boeing
BA
$185B
| $1.35M | 0.28% |
9,000
| – | – |
|
97
Baxter International
BAX
$14.4B
| $1.35M | 0.28% |
36,268
| – | – |
|
98
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.34M | 0.28% |
94,601
-9,900
| -9% | -$140K |
|
|
CHN
99
DELISTED
China Fund
CHN
| $1.31M | 0.27% |
67,890
-20,900
| -24% | -$395K |
|
100
Ford
F
$56B
| $1.31M | 0.27% |
81,000
-20,000
| -20% | -$316K |
|
Similar funds
MCM
EP
SAG
CLG
CM
CFM
SM
TAM
Cornerstone Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cornerstone Advisors held 277 positions worth $484M, down 3.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $18.9M in Q1 2015, closing 36 positions and reducing 67 holdings. Its most notable exit was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornerstone Advisors opened a new position in Eaton Vance Risk-Managed Diversified Equity Income Fund worth $5.29M.
- Cornerstone Advisors's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 488,928 shares worth $5.29M.
- Cornerstone Advisors added most to Morgan Stanley China A Share Fund in Q1 2015, an estimated $11.4M increase.
- Cornerstone Advisors's biggest Q1 2015 reduction was NUVEEN ENERGY MLP TOTAL RETURN FUND, cutting an estimated $3.66M.
- Cornerstone Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2015, selling an estimated $4.77M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $484M portfolio in Q1 2015.
- Cornerstone Advisors opened 16 new positions and closed 36 in Q1 2015.
- Cornerstone Advisors's portfolio value fell 3.5% quarter-over-quarter to $484M.
Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.