CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+0.96%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$17.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$12.2M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$9.57M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$5.29M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$4.76M
5
GAB icon
Gabelli Equity Trust
GAB
$4.31M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.77M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.6M
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
$2.48M

Sector Composition

1 Technology 7.6%
2 Financials 6.96%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$372B
$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
$72.2M
$1.28M 0.26% 84,532 +11,165 +15% +$169K
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% -$3.6M
PNC icon
106
PNC Financial Services
PNC
$81.7B
$1.21M 0.25% 13,000 – –
TJX icon
107
TJX Companies
TJX
$152B
$1.19M 0.25% 17,000 – –
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$1.15M 0.24% 13,500 – –
VVR icon
109
Invesco Senior Income Trust
VVR
$561M
$1.15M 0.24% 241,758 -325,459 -57% -$1.54M
DE icon
110
Deere & Co
DE
$129B
$1.14M 0.24% 13,000 – –
PPG icon
111
PPG Industries
PPG
$25.1B
$1.13M 0.23% 5,000 – –
PRU icon
112
Prudential Financial
PRU
$38.6B
$1.12M 0.23% 14,000 – –
UNH icon
113
UnitedHealth
UNH
$281B
$1.07M 0.22% 9,000 – –
JCI icon
114
Johnson Controls International
JCI
$69.9B
$1.06M 0.22% 21,000 – –
AON icon
115
Aon
AON
$79.1B
$1.06M 0.22% 11,000 – –
CVX icon
116
Chevron
CVX
$324B
$1.05M 0.22% 10,000 – –
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$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
$620M
$1.04M 0.21% 52,790 -80,855 -60% -$1.59M
ADM icon
120
Archer Daniels Midland
ADM
$30.1B
$995K 0.21% 21,000 – –
FDX icon
121
FedEx
FDX
$54.5B
$993K 0.21% 6,000 – –
GRX
122
Gabelli Healthcare & Wellness Trust
GRX
$147M
$990K 0.2% 87,880 +63,743 +264% +$718K
DAL icon
123
Delta Air Lines
DAL
$40.3B
$989K 0.2% 22,000 – –
TKF
124
DELISTED
Turkish Inv Fund
TKF
$984K 0.2% 102,469 +39,400 +62% +$378K
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$974K 0.2% 6,500 – –
3 4
5
6 7