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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
-9.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$23.1M
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
2
WMT icon
Walmart Inc
WMT
+$3.92M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.35M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.88M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$4.71M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.93M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.3M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$1.59M 0.37%
38,000
+9,000
+31% +$388K
PSX icon
77
Phillips 66
PSX
$86B
$1.57M 0.37%
20,487
+3,000
+17% +$238K
BA icon
78
Boeing
BA
$184B
$1.57M 0.37%
12,000
+3,000
+33% +$416K
GILD icon
79
Gilead Sciences
GILD
$165B
$1.57M 0.37%
16,000
– –
NCZ
80
Virtus Convertible & Income Fund II
NCZ
$305M
$1.56M 0.37%
+73,900
New +$1.92M
MMM icon
81
3M
MMM
$93.9B
$1.56M 0.37%
+13,156
New +$1.62M
ELV icon
82
Elevance Health
ELV
$86.2B
$1.54M 0.36%
11,000
– –
AET
83
DELISTED
Aetna Inc
AET
$1.53M 0.36%
14,000
– –
EOG icon
84
EOG Resources
EOG
$74.6B
$1.53M 0.36%
21,000
+2,000
+11% +$155K
CHN
85
DELISTED
China Fund
CHN
$1.5M 0.35%
94,490
-18,088
-16% -$311K
RIT
86
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.5M 0.35%
121,833
– –
ABBV icon
87
AbbVie
ABBV
$438B
$1.48M 0.35%
27,200
+5,000
+23% +$325K
ABT icon
88
Abbott
ABT
$188B
$1.46M 0.34%
36,200
– –
KR icon
89
Kroger
KR
$34.6B
$1.44M 0.34%
40,000
– –
MCK icon
90
McKesson
MCK
$103B
$1.44M 0.34%
7,800
+1,000
+15% +$212K
RFI
91
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1.4M 0.33%
118,000
-44,993
-28% -$555K
QCOM icon
92
Qualcomm
QCOM
$170B
$1.37M 0.32%
25,500
– –
FDX icon
93
FedEx
FDX
$76.9B
$1.3M 0.3%
9,000
– –
GD icon
94
General Dynamics
GD
$107B
$1.24M 0.29%
9,000
+3,000
+50% +$434K
AWF
95
AllianceBernstein Global High Income Fund
AWF
$870M
$1.22M 0.29%
109,924
-2,503
-2% -$28.8K
TJX icon
96
TJX Companies
TJX
$175B
$1.21M 0.29%
34,000
+8,000
+31% +$280K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.29%
15,000
+3,000
+25% +$261K
GLU
98
Gabelli Utility & Income Trust
GLU
$116M
$1.21M 0.28%
75,421
+12,136
+19% +$212K
LOW icon
99
Lowe's Companies
LOW
$123B
$1.17M 0.28%
17,000
+8,000
+89% +$550K
RMT
100
Royce Micro-Cap Trust
RMT
$759M
$1.17M 0.28%
151,359
+8,907
+6% +$75.5K
2 3
4
5 6

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Advisors held 263 positions worth $425M, down 5.2% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $25.4M of net new capital in Q3 2015, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $4.71M trimmed.

  • Cornerstone Advisors's largest Q3 2015 buy was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
  • Cornerstone Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
  • Cornerstone Advisors's biggest Q3 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $4.71M.
  • Cornerstone Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2015, selling an estimated $5.88M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $425M portfolio in Q3 2015.
  • Cornerstone Advisors opened 53 new positions and closed 25 in Q3 2015.
  • Cornerstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $425M.

Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.