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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
+0.96%
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
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$11.4M |
| 2 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$9.52M |
| 3 |
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 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.75M |
| 5 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.96% |
| 2 | Financials | 8.5% |
| 3 | Technology | 7.6% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Morgan Stanley India Investment Fund
IIF
$205M
| $1.73M | 0.36% |
62,208
+3,100
| +5% | +$87.8K |
2013 Q2
7 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.88T
| $1.73M | 0.36% |
21,000
-14,000
| -40% | -$1.1M |
2013 Q4
5 quarters
|
|
78
PepsiCo
PEP
$175B
| $1.72M | 0.36% |
18,000
-6,000
| -25% | -$581K |
2013 Q4
5 quarters
|
|
79
Elevance Health
ELV
$92.9B
| $1.7M | 0.35% |
11,000
| – | – |
2013 Q2
7 quarters
|
|
80
MetLife
MET
$63.7B
| $1.69M | 0.35% |
37,587
| – | – |
2013 Q2
7 quarters
|
|
|
RIT
81
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.69M | 0.35% |
129,383
-90,334
| -41% | -$1.18M |
2013 Q3
6 quarters
|
|
82
Abbott
ABT
$181B
| $1.68M | 0.35% |
36,200
| – | – |
2013 Q2
7 quarters
|
|
83
McKesson
MCK
$116B
| $1.54M | 0.32% |
6,800
| – | – |
2013 Q2
7 quarters
|
|
84
Kroger
KR
$37B
| $1.53M | 0.32% |
40,000
| – | – |
2013 Q3
6 quarters
|
|
|
AET
85
DELISTED
Aetna Inc
AET
| $1.49M | 0.31% |
14,000
| – | – |
2013 Q4
5 quarters
|
|
86
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $1.45M | 0.3% |
204,156
-240,886
| -54% | -$1.68M |
2013 Q2
7 quarters
|
|
87
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $1.43M | 0.3% |
191,515
+73,379
| +62% | +$546K |
2014 Q3
2 quarters
|
|
88
Source Capital
SOR
$372M
| $1.43M | 0.3% |
19,525
+3,525
| +22% | +$247K |
2014 Q3
2 quarters
|
|
|
LCM
89
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.42M | 0.29% |
150,741
+113,936
| +310% | +$1.05M |
2013 Q2
7 quarters
|
|
90
AllianceBernstein Global High Income Fund
AWF
$830M
| $1.41M | 0.29% |
112,427
| – | – |
2014 Q2
3 quarters
|
|
91
American Express
AXP
$212B
| $1.41M | 0.29% |
18,000
+5,000
| +38% | +$415K |
2014 Q4
1 quarter
|
|
92
AT&T
T
$161B
| $1.39M | 0.29% |
56,439
| – | – |
2013 Q2
7 quarters
|
|
93
Gilead Sciences
GILD
$195B
| $1.37M | 0.28% |
14,000
| – | – |
2014 Q2
3 quarters
|
|
94
Phillips 66
PSX
$115B
| $1.37M | 0.28% |
17,487
| – | – |
2013 Q2
7 quarters
|
|
95
Caterpillar
CAT
$338B
| $1.36M | 0.28% |
17,000
+5,000
| +42% | +$415K |
2014 Q1
4 quarters
|
|
96
Boeing
BA
$149B
| $1.35M | 0.28% |
9,000
| – | – |
2013 Q3
6 quarters
|
|
97
Baxter International
BAX
$13.3B
| $1.35M | 0.28% |
36,268
| – | – |
2013 Q4
5 quarters
|
|
98
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $1.34M | 0.28% |
94,601
-9,900
| -9% | -$140K |
2013 Q2
7 quarters
|
|
|
CHN
99
DELISTED
China Fund
CHN
| $1.31M | 0.27% |
67,890
-20,900
| -24% | -$395K |
2013 Q2
7 quarters
|
|
100
Ford
F
$49.1B
| $1.31M | 0.27% |
81,000
-20,000
| -20% | -$316K |
2013 Q2
7 quarters
|
|
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JFGIW
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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
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.