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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
+0.96%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$17.5M
Cap. Flow
-$18.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$11.4M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$9.52M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$5.28M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.65M
5
GAB icon
Gabelli Equity Trust
GAB
+$4.3M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$4.77M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.66M
3
C icon
Citigroup
C
+$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.57%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$437B
$1.3M 0.27%
22,200
– –
BLK icon
102
Blackrock
BLK
$175B
$1.28M 0.26%
3,500
– –
GLV
103
Clough Global Dividend & Income Fund
GLV
$78.2M
$1.28M 0.26%
84,617
+11,177
+15% +$166K
EMD
104
DELISTED
Western Asset Emerging Markets
EMD
$1.24M 0.26%
111,805
– –
JMF
105
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.23M 0.25%
67,025
-196,700
-75% -$3.66M
PNC icon
106
PNC Financial Services
PNC
$100B
$1.21M 0.25%
13,000
– –
TJX icon
107
TJX Companies
TJX
$175B
$1.19M 0.25%
34,000
– –
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$1.15M 0.24%
13,500
– –
VVR icon
109
Invesco Senior Income Trust
VVR
$457M
$1.15M 0.24%
241,758
-325,459
-57% -$1.5M
DE icon
110
Deere & Co
DE
$164B
$1.14M 0.24%
13,000
– –
PPG icon
111
PPG Industries
PPG
$25.7B
$1.13M 0.23%
10,000
– –
PRU icon
112
Prudential Financial
PRU
$42B
$1.12M 0.23%
14,000
– –
UNH icon
113
UnitedHealth
UNH
$371B
$1.06M 0.22%
9,000
– –
JCI icon
114
Johnson Controls International
JCI
$92B
$1.06M 0.22%
20,055
– –
AON icon
115
Aon
AON
$75.6B
$1.06M 0.22%
11,000
– –
CVX icon
116
Chevron
CVX
$381B
$1.05M 0.22%
10,000
– –
MDLZ icon
117
Mondelez International
MDLZ
$78.1B
$1.05M 0.22%
29,000
– –
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.21%
12,000
– –
BUI icon
119
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
$1.03M 0.21%
52,790
-80,855
-60% -$1.63M
ADM icon
120
Archer Daniels Midland
ADM
$38.7B
$995K 0.21%
21,000
– –
FDX icon
121
FedEx
FDX
$77.1B
$993K 0.21%
6,000
– –
GRX
122
Gabelli Healthcare & Wellness Trust
GRX
$146M
$990K 0.2%
87,880
+63,743
+264% +$689K
DAL icon
123
Delta Air Lines
DAL
$58.9B
$989K 0.2%
22,000
– –
TKF
124
DELISTED
Turkish Inv Fund
TKF
$984K 0.2%
102,469
+39,400
+62% +$415K
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$974K 0.2%
6,500
– –
3 4
5
6 7

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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
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Advisors held 277 positions worth $484M, down 3.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $18.9M in Q1 2015, closing 36 positions and reducing 67 holdings. Its most notable exit was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Eaton Vance Risk-Managed Diversified Equity Income Fund worth $5.29M.

  • Cornerstone Advisors's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 488,928 shares worth $5.29M.
  • Cornerstone Advisors added most to Morgan Stanley China A Share Fund in Q1 2015, an estimated $11.4M increase.
  • Cornerstone Advisors's biggest Q1 2015 reduction was NUVEEN ENERGY MLP TOTAL RETURN FUND, cutting an estimated $3.66M.
  • Cornerstone Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2015, selling an estimated $4.77M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $484M portfolio in Q1 2015.
  • Cornerstone Advisors opened 16 new positions and closed 36 in Q1 2015.
  • Cornerstone Advisors's portfolio value fell 3.5% quarter-over-quarter to $484M.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.