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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
-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
(-7.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$2.95M |
| 2 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.3M |
| 3 |
Templeton Dragon Fund
TDF
|
+$2.29M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$2.07M |
| 5 |
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$2.31M |
| 3 |
GE Aerospace
GE
|
+$2.22M |
| 4 |
John Hancock Financial Opportunities Fund
BTO
|
+$2.08M |
| 5 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.45% |
| 2 | Financials | 9.09% |
| 3 | Technology | 7.48% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$258B
| $1.69M | 0.38% |
13,000
| – | – |
2013 Q3
7 quarters
|
|
77
EOG Resources
EOG
$80.1B
| $1.66M | 0.37% |
19,000
| – | – |
2013 Q2
8 quarters
|
|
78
IBM
IBM
$221B
| $1.64M | 0.37% |
10,565
-7,322
| -41% | -$1.18M |
2013 Q2
8 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.88T
| $1.63M | 0.36% |
19,000
-2,000
| -10% | -$163K |
2013 Q4
6 quarters
|
|
80
Qualcomm
QCOM
$191B
| $1.6M | 0.36% |
25,500
| – | – |
2013 Q2
8 quarters
|
|
81
ConocoPhillips
COP
$170B
| $1.59M | 0.36% |
25,974
-4,000
| -13% | -$261K |
2013 Q2
8 quarters
|
|
|
LCM
82
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.57M | 0.35% |
173,300
+22,559
| +15% | +$214K |
2013 Q2
8 quarters
|
|
83
American Express
AXP
$212B
| $1.55M | 0.35% |
20,000
+2,000
| +11% | +$159K |
2014 Q4
2 quarters
|
|
84
FedEx
FDX
$69.9B
| $1.53M | 0.34% |
9,000
+3,000
| +50% | +$522K |
2014 Q1
5 quarters
|
|
85
McKesson
MCK
$116B
| $1.53M | 0.34% |
6,800
| – | – |
2013 Q2
8 quarters
|
|
86
AbbVie
ABBV
$501B
| $1.49M | 0.33% |
22,200
| – | – |
2013 Q2
8 quarters
|
|
87
Kroger
KR
$37B
| $1.45M | 0.32% |
40,000
| – | – |
2013 Q3
7 quarters
|
|
|
RIT
88
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.43M | 0.32% |
121,833
-7,550
| -6% | -$94.8K |
2013 Q3
7 quarters
|
|
89
Phillips 66
PSX
$115B
| $1.41M | 0.31% |
17,487
| – | – |
2013 Q2
8 quarters
|
|
90
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $1.4M | 0.31% |
95,471
+82,871
| +658% | +$1.26M |
2015 Q1
1 quarter
|
|
91
AllianceBernstein Global High Income Fund
AWF
$830M
| $1.35M | 0.3% |
112,427
| – | – |
2014 Q2
4 quarters
|
|
92
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $1.34M | 0.3% |
188,715
-2,800
| -1% | -$21K |
2014 Q3
3 quarters
|
|
93
MetLife
MET
$63.7B
| $1.32M | 0.29% |
26,367
-11,220
| -30% | -$531K |
2013 Q2
8 quarters
|
|
94
Royce Micro-Cap Trust
RMT
$696M
| $1.31M | 0.29% |
142,452
+120,846
| +559% | +$1.16M |
2015 Q1
1 quarter
|
|
|
DHG
95
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.28M | 0.29% |
87,665
-55,305
| -39% | -$810K |
2013 Q2
8 quarters
|
|
|
FIF
96
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.26M | 0.28% |
61,159
-16,400
| -21% | -$365K |
2014 Q1
5 quarters
|
|
97
Boeing
BA
$149B
| $1.25M | 0.28% |
9,000
| – | – |
2013 Q3
7 quarters
|
|
98
PNC Financial Services
PNC
$85.7B
| $1.24M | 0.28% |
13,000
| – | – |
2013 Q4
6 quarters
|
|
99
Prudential Financial
PRU
$40.1B
| $1.23M | 0.27% |
14,000
| – | – |
2013 Q3
7 quarters
|
|
100
Blackrock
BLK
$174B
| $1.21M | 0.27% |
3,500
| – | – |
2013 Q2
8 quarters
|
|
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JFGIW
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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
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.