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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
-2.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36M
Cap. Flow
-$23.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.95M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.3M
3
TDF
Templeton Dragon Fund
TDF
+$2.29M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.07M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.31M
3
GE icon
GE Aerospace
GE
+$2.22M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.08M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$1.69M 0.38%
13,000
– –
EOG icon
77
EOG Resources
EOG
$74.6B
$1.66M 0.37%
19,000
– –
IBM icon
78
IBM
IBM
$223B
$1.64M 0.37%
10,565
-7,322
-41% -$1.18M
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$1.63M 0.36%
19,000
-2,000
-10% -$163K
QCOM icon
80
Qualcomm
QCOM
$170B
$1.6M 0.36%
25,500
– –
COP icon
81
ConocoPhillips
COP
$148B
$1.59M 0.36%
25,974
-4,000
-13% -$261K
LCM
82
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.57M 0.35%
173,300
+22,559
+15% +$214K
AXP icon
83
American Express
AXP
$229B
$1.55M 0.35%
20,000
+2,000
+11% +$159K
FDX icon
84
FedEx
FDX
$76.9B
$1.53M 0.34%
9,000
+3,000
+50% +$522K
MCK icon
85
McKesson
MCK
$103B
$1.53M 0.34%
6,800
– –
ABBV icon
86
AbbVie
ABBV
$438B
$1.49M 0.33%
22,200
– –
KR icon
87
Kroger
KR
$34.6B
$1.45M 0.32%
40,000
– –
RIT
88
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.43M 0.32%
121,833
-7,550
-6% -$94.8K
PSX icon
89
Phillips 66
PSX
$86B
$1.41M 0.31%
17,487
– –
IDE
90
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.4M 0.31%
95,471
+82,871
+658% +$1.26M
AWF
91
AllianceBernstein Global High Income Fund
AWF
$870M
$1.35M 0.3%
112,427
– –
AEF
92
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1.34M 0.3%
188,715
-2,800
-1% -$21K
MET icon
93
MetLife
MET
$61.7B
$1.32M 0.29%
26,367
-11,220
-30% -$531K
RMT
94
Royce Micro-Cap Trust
RMT
$759M
$1.31M 0.29%
142,452
+120,846
+559% +$1.16M
DHG
95
DELISTED
Deutsche High Incm Opportunities
DHG
$1.28M 0.29%
87,665
-55,305
-39% -$810K
FIF
96
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.26M 0.28%
61,159
-16,400
-21% -$365K
BA icon
97
Boeing
BA
$184B
$1.25M 0.28%
9,000
– –
PNC icon
98
PNC Financial Services
PNC
$100B
$1.24M 0.28%
13,000
– –
PRU icon
99
Prudential Financial
PRU
$42.1B
$1.23M 0.27%
14,000
– –
BLK icon
100
Blackrock
BLK
$175B
$1.21M 0.27%
3,500
– –
2 3
4
5 6

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MCM
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EP
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Advisors held 254 positions worth $448M, down 7.4% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $23.1M in Q2 2015, closing 44 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in John Hancock Hedged Equity & Income Fund worth $1.19M.

  • Cornerstone Advisors's largest Q2 2015 buy was John Hancock Hedged Equity & Income Fund: 74,217 shares worth $1.19M.
  • Cornerstone Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2015, an estimated $2.95M increase.
  • Cornerstone Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
  • Cornerstone Advisors fully exited PepsiCo in Q2 2015, selling an estimated $1.72M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $448M portfolio in Q2 2015.
  • Cornerstone Advisors opened 13 new positions and closed 44 in Q2 2015.
  • Cornerstone Advisors's portfolio value fell 7.4% quarter-over-quarter to $448M.

Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.