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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
+5.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$5.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
2
AMZN icon
Amazon
AMZN
+$6.3M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.52M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.24M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.66M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.56M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$1.66M 0.38%
13,156
– –
LMT icon
77
Lockheed Martin
LMT
$139B
$1.63M 0.38%
7,500
-3,000
-29% -$651K
ABT icon
78
Abbott
ABT
$188B
$1.63M 0.38%
36,200
– –
GILD icon
79
Gilead Sciences
GILD
$165B
$1.62M 0.38%
16,000
– –
RIT
80
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.61M 0.37%
123,733
+1,900
+2% +$24.4K
ABBV icon
81
AbbVie
ABBV
$438B
$1.61M 0.37%
27,200
– –
AXP icon
82
American Express
AXP
$229B
$1.6M 0.37%
23,000
– –
MSFT icon
83
Microsoft
MSFT
$3.76T
$1.55M 0.36%
28,000
+6,000
+27% +$316K
ELV icon
84
Elevance Health
ELV
$86.2B
$1.53M 0.36%
11,000
– –
JGV
85
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.52M 0.35%
138,783
-83,279
-38% -$904K
AET
86
DELISTED
Aetna Inc
AET
$1.51M 0.35%
14,000
– –
CSCO icon
87
Cisco
CSCO
$483B
$1.49M 0.35%
55,000
-55,000
-50% -$1.52M
EOG icon
88
EOG Resources
EOG
$74.6B
$1.49M 0.35%
21,000
– –
V icon
89
Visa
V
$675B
$1.47M 0.34%
19,000
+10,000
+111% +$775K
CB icon
90
Chubb
CB
$134B
$1.43M 0.33%
12,000
+4,000
+50% +$453K
UTG icon
91
Reaves Utility Income Fund
UTG
$3.59B
$1.36M 0.32%
+52,400
New +$1.44M
GLU
92
Gabelli Utility & Income Trust
GLU
$116M
$1.36M 0.32%
81,251
+5,830
+8% +$98K
FDX icon
93
FedEx
FDX
$76.9B
$1.34M 0.31%
9,000
– –
NOC icon
94
Northrop Grumman
NOC
$82.1B
$1.32M 0.31%
7,000
+3,000
+75% +$550K
DAL icon
95
Delta Air Lines
DAL
$58.7B
$1.32M 0.31%
26,000
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.3%
15,000
– –
SWZ
97
Swiss Helvetia Fund
SWZ
$77.2M
$1.3M 0.3%
122,860
-66,459
-35% -$723K
LOW icon
98
Lowe's Companies
LOW
$123B
$1.29M 0.3%
17,000
– –
GAB icon
99
Gabelli Equity Trust
GAB
$1.79B
$1.27M 0.3%
246,861
-323,999
-57% -$1.74M
PNC icon
100
PNC Financial Services
PNC
$100B
$1.24M 0.29%
13,000
– –
2 3
4
5 6

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EP
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SAG
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CLG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Advisors held 270 positions worth $431M, up 1.3% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q4 2015 filing shows 32 new, 47 increased, 53 reduced and 49 closed positions. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M. The largest sale was Morgan Stanley China A Share Fund, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Advisors's largest Q4 2015 buy was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M.
  • Cornerstone Advisors added most to Alphabet (Google) Class C in Q4 2015, an estimated $7.18M increase.
  • Cornerstone Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $3.92M.
  • Cornerstone Advisors fully exited Morgan Stanley China A Share Fund in Q4 2015, selling an estimated $6.56M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $431M portfolio in Q4 2015.
  • Cornerstone Advisors opened 32 new positions and closed 49 in Q4 2015.
  • Cornerstone Advisors's portfolio value rose 1.3% quarter-over-quarter to $431M.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.