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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
-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
(-5.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
| 2 |
Walmart Inc
WMT
|
+$3.92M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
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 |
Morgan Stanley China A Share Fund
CAF
|
+$4.71M |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.93M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.3M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.68% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 7.89% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.4B
| $1.59M | 0.37% |
38,000
+9,000
| +31% | +$388K |
2014 Q3
4 quarters
|
|
77
Phillips 66
PSX
$115B
| $1.57M | 0.37% |
20,487
+3,000
| +17% | +$238K |
2013 Q2
9 quarters
|
|
78
Boeing
BA
$149B
| $1.57M | 0.37% |
12,000
+3,000
| +33% | +$416K |
2013 Q3
8 quarters
|
|
79
Gilead Sciences
GILD
$195B
| $1.57M | 0.37% |
16,000
| – | – |
2014 Q2
5 quarters
|
|
80
Virtus Convertible & Income Fund II
NCZ
$266M
| $1.56M | 0.37% |
+73,900
| New | +$1.92M |
2015 Q3
0 quarters
|
|
81
3M
MMM
$85.3B
| $1.56M | 0.37% |
+13,156
| New | +$1.62M |
2015 Q3
0 quarters
|
|
82
Elevance Health
ELV
$92.9B
| $1.54M | 0.36% |
11,000
| – | – |
2013 Q2
9 quarters
|
|
|
AET
83
DELISTED
Aetna Inc
AET
| $1.53M | 0.36% |
14,000
| – | – |
2013 Q4
7 quarters
|
|
84
EOG Resources
EOG
$80.1B
| $1.53M | 0.36% |
21,000
+2,000
| +11% | +$155K |
2013 Q2
9 quarters
|
|
|
CHN
85
DELISTED
China Fund
CHN
| $1.5M | 0.35% |
94,490
-18,088
| -16% | -$311K |
2013 Q2
9 quarters
|
|
|
RIT
86
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.5M | 0.35% |
121,833
| – | – |
2013 Q3
8 quarters
|
|
87
AbbVie
ABBV
$501B
| $1.48M | 0.35% |
27,200
+5,000
| +23% | +$325K |
2013 Q2
9 quarters
|
|
88
Abbott
ABT
$181B
| $1.46M | 0.34% |
36,200
| – | – |
2013 Q2
9 quarters
|
|
89
Kroger
KR
$37B
| $1.44M | 0.34% |
40,000
| – | – |
2013 Q3
8 quarters
|
|
90
McKesson
MCK
$116B
| $1.44M | 0.34% |
7,800
+1,000
| +15% | +$212K |
2013 Q2
9 quarters
|
|
91
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $1.4M | 0.33% |
118,000
-44,993
| -28% | -$555K |
2013 Q3
8 quarters
|
|
92
Qualcomm
QCOM
$191B
| $1.37M | 0.32% |
25,500
| – | – |
2013 Q2
9 quarters
|
|
93
FedEx
FDX
$69.9B
| $1.3M | 0.3% |
9,000
| – | – |
2014 Q1
6 quarters
|
|
94
General Dynamics
GD
$91.2B
| $1.24M | 0.29% |
9,000
+3,000
| +50% | +$434K |
2013 Q3
8 quarters
|
|
95
AllianceBernstein Global High Income Fund
AWF
$830M
| $1.22M | 0.29% |
109,924
-2,503
| -2% | -$28.8K |
2014 Q2
5 quarters
|
|
96
TJX Companies
TJX
$159B
| $1.21M | 0.29% |
34,000
+8,000
| +31% | +$280K |
2013 Q2
9 quarters
|
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.29% |
15,000
+3,000
| +25% | +$261K |
2013 Q4
7 quarters
|
|
98
Gabelli Utility & Income Trust
GLU
$105M
| $1.21M | 0.28% |
75,421
+12,136
| +19% | +$212K |
2013 Q3
8 quarters
|
|
99
Lowe's Companies
LOW
$110B
| $1.17M | 0.28% |
17,000
+8,000
| +89% | +$550K |
2014 Q4
3 quarters
|
|
100
Royce Micro-Cap Trust
RMT
$696M
| $1.17M | 0.28% |
151,359
+8,907
| +6% | +$75.5K |
2015 Q1
2 quarters
|
|
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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 Miscellaneous at 46% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.
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.