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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
+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
(-3.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$11.4M |
| 2 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$9.52M |
| 3 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$5.28M |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$4.65M |
| 5 |
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 |
Citigroup
C
|
+$3.3M |
| 4 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.75M |
| 5 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.96% |
| 2 | Financials | 8.5% |
| 3 | Technology | 7.6% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$501B
| $1.3M | 0.27% |
22,200
| – | – |
2013 Q2
7 quarters
|
|
102
Blackrock
BLK
$174B
| $1.28M | 0.26% |
3,500
| – | – |
2013 Q2
7 quarters
|
|
103
Clough Global Dividend & Income Fund
GLV
$71.7M
| $1.28M | 0.26% |
84,617
+11,177
| +15% | +$166K |
2013 Q2
7 quarters
|
|
104
DELISTED
Western Asset Emerging Markets
EMD
| $1.24M | 0.26% |
111,805
| – | – |
2013 Q4
5 quarters
|
|
|
JMF
105
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.23M | 0.25% |
67,025
-196,700
| -75% | -$3.66M |
2013 Q4
5 quarters
|
|
106
PNC Financial Services
PNC
$85.7B
| $1.21M | 0.25% |
13,000
| – | – |
2013 Q4
5 quarters
|
|
107
TJX Companies
TJX
$159B
| $1.19M | 0.25% |
34,000
| – | – |
2013 Q2
7 quarters
|
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.15M | 0.24% |
13,500
| – | – |
2013 Q2
7 quarters
|
|
109
Invesco Senior Income Trust
VVR
$437M
| $1.15M | 0.24% |
241,758
-325,459
| -57% | -$1.5M |
2013 Q4
5 quarters
|
|
110
Deere & Co
DE
$175B
| $1.14M | 0.24% |
13,000
| – | – |
2013 Q2
7 quarters
|
|
111
PPG Industries
PPG
$24B
| $1.13M | 0.23% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
112
Prudential Financial
PRU
$40.1B
| $1.12M | 0.23% |
14,000
| – | – |
2013 Q3
6 quarters
|
|
113
UnitedHealth
UNH
$365B
| $1.06M | 0.22% |
9,000
| – | – |
2013 Q4
5 quarters
|
|
114
Johnson Controls International
JCI
$89.4B
| $1.06M | 0.22% |
20,055
| – | – |
2013 Q3
6 quarters
|
|
115
Aon
AON
$60.8B
| $1.06M | 0.22% |
11,000
| – | – |
2013 Q2
7 quarters
|
|
116
Chevron
CVX
$430B
| $1.05M | 0.22% |
10,000
| – | – |
2014 Q4
1 quarter
|
|
117
Mondelez International
MDLZ
$80.4B
| $1.05M | 0.22% |
29,000
| – | – |
2014 Q3
2 quarters
|
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.21% |
12,000
| – | – |
2013 Q4
5 quarters
|
|
119
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
| $1.03M | 0.21% |
52,790
-80,855
| -60% | -$1.63M |
2013 Q2
7 quarters
|
|
120
Archer Daniels Midland
ADM
$40B
| $995K | 0.21% |
21,000
| – | – |
2013 Q4
5 quarters
|
|
121
FedEx
FDX
$69.9B
| $993K | 0.21% |
6,000
| – | – |
2014 Q1
4 quarters
|
|
122
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $990K | 0.2% |
87,880
+63,743
| +264% | +$689K |
2014 Q3
2 quarters
|
|
123
Delta Air Lines
DAL
$51.4B
| $989K | 0.2% |
22,000
| – | – |
2014 Q2
3 quarters
|
|
|
TKF
124
DELISTED
Turkish Inv Fund
TKF
| $984K | 0.2% |
102,469
+39,400
| +62% | +$415K |
2014 Q3
2 quarters
|
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $974K | 0.2% |
6,500
| – | – |
2013 Q3
6 quarters
|
|
Similar funds
GFA
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JFGIW
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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
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.