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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
+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
Cap. Flow
-$19M
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
GAM
General American Investors Company
GAM
+$3.04M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.51M
5
IFN
Aberdeen India Fund
IFN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.6B
$1.53M 0.37%
40,000
– –
ABT icon
77
Abbott
ABT
$188B
$1.51M 0.37%
36,200
– –
FDX icon
78
FedEx
FDX
$76.9B
$1.46M 0.35%
9,000
– –
V icon
79
Visa
V
$675B
$1.45M 0.35%
19,000
– –
LOR
80
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.43M 0.35%
158,322
+26,305
+20% +$219K
AXP icon
81
American Express
AXP
$229B
$1.41M 0.34%
23,000
– –
GLU
82
Gabelli Utility & Income Trust
GLU
$116M
$1.4M 0.34%
78,312
-2,939
-4% -$47.7K
NOC icon
83
Northrop Grumman
NOC
$82.1B
$1.39M 0.34%
7,000
– –
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.36M 0.33%
109,619
-203,896
-65% -$2.31M
CB icon
85
Chubb
CB
$134B
$1.33M 0.32%
11,203
-797
-7% -$91.6K
MO icon
86
Altria Group
MO
$109B
$1.32M 0.32%
21,000
– –
LOW icon
87
Lowe's Companies
LOW
$123B
$1.29M 0.31%
17,000
– –
SYK icon
88
Stryker
SYK
$133B
$1.29M 0.31%
12,000
– –
ABBV icon
89
AbbVie
ABBV
$438B
$1.27M 0.31%
22,200
-5,000
-18% -$279K
DAL icon
90
Delta Air Lines
DAL
$58.7B
$1.27M 0.31%
26,000
– –
AON icon
91
Aon
AON
$75.7B
$1.25M 0.3%
12,000
– –
CAF
92
Morgan Stanley China A Share Fund
CAF
$328M
$1.25M 0.3%
+73,600
New +$1.19M
ITW icon
93
Illinois Tool Works
ITW
$83.9B
$1.23M 0.3%
12,000
– –
GNT
94
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.23M 0.3%
186,277
-234,926
-56% -$1.36M
PPG icon
95
PPG Industries
PPG
$25.7B
$1.23M 0.3%
11,000
– –
PSX icon
96
Phillips 66
PSX
$86B
$1.21M 0.29%
13,987
– –
GGT
97
Gabelli Multimedia Trust
GGT
$176M
$1.19M 0.29%
+164,955
New +$1.13M
ADX icon
98
Adams Diversified Equity Fund
ADX
$3.21B
$1.19M 0.29%
93,759
+55,874
+147% +$671K
NEE icon
99
NextEra Energy
NEE
$177B
$1.18M 0.29%
40,000
– –
GD icon
100
General Dynamics
GD
$107B
$1.18M 0.29%
9,000
– –
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 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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

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.