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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
+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
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Virtus Convertible & Income Fund II
NCZ
|
+$3.52M |
| 4 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$3.24M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$6.56M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.07% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
3M
MMM
$85.3B
| $1.66M | 0.38% |
13,156
| – | – |
2015 Q3
1 quarter
|
|
77
Lockheed Martin
LMT
$123B
| $1.63M | 0.38% |
7,500
-3,000
| -29% | -$651K |
2013 Q2
10 quarters
|
|
78
Abbott
ABT
$181B
| $1.63M | 0.38% |
36,200
| – | – |
2013 Q2
10 quarters
|
|
79
Gilead Sciences
GILD
$195B
| $1.62M | 0.38% |
16,000
| – | – |
2014 Q2
6 quarters
|
|
|
RIT
80
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.61M | 0.37% |
123,733
+1,900
| +2% | +$24.4K |
2013 Q3
9 quarters
|
|
81
AbbVie
ABBV
$501B
| $1.61M | 0.37% |
27,200
| – | – |
2013 Q2
10 quarters
|
|
82
American Express
AXP
$212B
| $1.6M | 0.37% |
23,000
| – | – |
2014 Q4
4 quarters
|
|
83
Microsoft
MSFT
$4.01T
| $1.55M | 0.36% |
28,000
+6,000
| +27% | +$316K |
2013 Q2
10 quarters
|
|
84
Elevance Health
ELV
$92.9B
| $1.53M | 0.36% |
11,000
| – | – |
2013 Q2
10 quarters
|
|
|
JGV
85
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.52M | 0.35% |
138,783
-83,279
| -38% | -$904K |
2013 Q2
10 quarters
|
|
|
AET
86
DELISTED
Aetna Inc
AET
| $1.51M | 0.35% |
14,000
| – | – |
2013 Q4
8 quarters
|
|
87
Cisco
CSCO
$433B
| $1.49M | 0.35% |
55,000
-55,000
| -50% | -$1.52M |
2013 Q2
10 quarters
|
|
88
EOG Resources
EOG
$80.1B
| $1.49M | 0.35% |
21,000
| – | – |
2013 Q2
10 quarters
|
|
89
Visa
V
$750B
| $1.47M | 0.34% |
19,000
+10,000
| +111% | +$775K |
2015 Q3
1 quarter
|
|
90
Chubb
CB
$136B
| $1.43M | 0.33% |
12,000
+4,000
| +50% | +$453K |
2015 Q1
3 quarters
|
|
91
Reaves Utility Income Fund
UTG
$3.23B
| $1.36M | 0.32% |
+52,400
| New | +$1.44M |
2015 Q4
0 quarters
|
|
92
Gabelli Utility & Income Trust
GLU
$105M
| $1.36M | 0.32% |
81,251
+5,830
| +8% | +$98K |
2013 Q3
9 quarters
|
|
93
FedEx
FDX
$69.9B
| $1.34M | 0.31% |
9,000
| – | – |
2014 Q1
7 quarters
|
|
94
Northrop Grumman
NOC
$71B
| $1.32M | 0.31% |
7,000
+3,000
| +75% | +$550K |
2013 Q4
8 quarters
|
|
95
Delta Air Lines
DAL
$51.4B
| $1.32M | 0.31% |
26,000
| – | – |
2014 Q2
6 quarters
|
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.3% |
15,000
| – | – |
2013 Q4
8 quarters
|
|
97
Swiss Helvetia Fund
SWZ
$74.2M
| $1.3M | 0.3% |
122,860
-66,459
| -35% | -$723K |
2014 Q3
5 quarters
|
|
98
Lowe's Companies
LOW
$110B
| $1.29M | 0.3% |
17,000
| – | – |
2014 Q4
4 quarters
|
|
99
Gabelli Equity Trust
GAB
$1.79B
| $1.27M | 0.3% |
246,861
-323,999
| -57% | -$1.74M |
2014 Q4
4 quarters
|
|
100
PNC Financial Services
PNC
$85.7B
| $1.24M | 0.29% |
13,000
| – | – |
2013 Q4
8 quarters
|
|
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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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
- 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.