We are live on
!
Find out more
CA
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
+0.52%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.2M
(-4.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
General American Investors Company
GAM
|
+$3.04M |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 4 |
Walt Disney
DIS
|
+$2.51M |
| 5 |
Aberdeen India Fund
IFN
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.57% |
| 2 | Financials | 11.78% |
| 3 | Communication Services | 9.42% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kroger
KR
$37B
| $1.53M | 0.37% |
40,000
| – | – |
2013 Q3
10 quarters
|
|
77
Abbott
ABT
$181B
| $1.51M | 0.37% |
36,200
| – | – |
2013 Q2
11 quarters
|
|
78
FedEx
FDX
$69.9B
| $1.46M | 0.35% |
9,000
| – | – |
2014 Q1
8 quarters
|
|
79
Visa
V
$750B
| $1.45M | 0.35% |
19,000
| – | – |
2015 Q3
2 quarters
|
|
|
LOR
80
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.43M | 0.35% |
158,322
+26,305
| +20% | +$219K |
2015 Q1
4 quarters
|
|
81
American Express
AXP
$212B
| $1.41M | 0.34% |
23,000
| – | – |
2014 Q4
5 quarters
|
|
82
Gabelli Utility & Income Trust
GLU
$105M
| $1.4M | 0.34% |
78,312
-2,939
| -4% | -$47.7K |
2013 Q3
10 quarters
|
|
83
Northrop Grumman
NOC
$71B
| $1.39M | 0.34% |
7,000
| – | – |
2013 Q4
9 quarters
|
|
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $1.36M | 0.33% |
109,619
-203,896
| -65% | -$2.31M |
2013 Q3
10 quarters
|
|
85
Chubb
CB
$136B
| $1.33M | 0.32% |
11,203
-797
| -7% | -$91.6K |
2015 Q1
4 quarters
|
|
86
Altria Group
MO
$123B
| $1.32M | 0.32% |
21,000
| – | – |
2013 Q2
11 quarters
|
|
87
Lowe's Companies
LOW
$110B
| $1.29M | 0.31% |
17,000
| – | – |
2014 Q4
5 quarters
|
|
88
Stryker
SYK
$112B
| $1.29M | 0.31% |
12,000
| – | – |
2013 Q4
9 quarters
|
|
89
AbbVie
ABBV
$501B
| $1.27M | 0.31% |
22,200
-5,000
| -18% | -$279K |
2013 Q2
11 quarters
|
|
90
Delta Air Lines
DAL
$51.4B
| $1.27M | 0.31% |
26,000
| – | – |
2014 Q2
7 quarters
|
|
91
Aon
AON
$60.8B
| $1.25M | 0.3% |
12,000
| – | – |
2013 Q2
11 quarters
|
|
92
Morgan Stanley China A Share Fund
CAF
$228M
| $1.25M | 0.3% |
+73,600
| New | +$1.19M |
2016 Q1
0 quarters
|
|
93
Illinois Tool Works
ITW
$77.2B
| $1.23M | 0.3% |
12,000
| – | – |
2015 Q2
3 quarters
|
|
94
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $1.23M | 0.3% |
186,277
-234,926
| -56% | -$1.36M |
2013 Q4
9 quarters
|
|
95
PPG Industries
PPG
$24B
| $1.23M | 0.3% |
11,000
| – | – |
2013 Q2
11 quarters
|
|
96
Phillips 66
PSX
$115B
| $1.21M | 0.29% |
13,987
| – | – |
2013 Q2
11 quarters
|
|
97
Gabelli Multimedia Trust
GGT
$194M
| $1.19M | 0.29% |
+164,955
| New | +$1.13M |
2016 Q1
0 quarters
|
|
98
Adams Diversified Equity Fund
ADX
$3.22B
| $1.19M | 0.29% |
93,759
+55,874
| +147% | +$671K |
2013 Q2
11 quarters
|
|
99
NextEra Energy
NEE
$165B
| $1.18M | 0.29% |
40,000
| – | – |
2015 Q1
4 quarters
|
|
100
General Dynamics
GD
$91.2B
| $1.18M | 0.29% |
9,000
| – | – |
2013 Q3
10 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cornerstone Advisors held 247 positions worth $413M, down 4.2% from $431M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Advisors withdrew a net $19M in Q1 2016, closing 45 positions and reducing 47 holdings. Its most notable exit was Aberdeen India Fund, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cornerstone Advisors opened a new position in Nuveen Real Asset Income & Growth Fund worth $3.03M.
- Cornerstone Advisors's largest Q1 2016 buy was Nuveen Real Asset Income & Growth Fund: 197,013 shares worth $3.03M.
- Cornerstone Advisors added most to Calamos Strategic Total Return Fund in Q1 2016, an estimated $3.42M increase.
- Cornerstone Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $5.08M.
- Cornerstone Advisors fully exited Aberdeen India Fund in Q1 2016, selling an estimated $2.5M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2016.
- Cornerstone Advisors opened 26 new positions and closed 45 in Q1 2016.
- Cornerstone Advisors's portfolio value fell 4.2% quarter-over-quarter to $413M.
Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.