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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
-2.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36M
Cap. Flow
-$23.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.95M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.3M
3
TDF
Templeton Dragon Fund
TDF
+$2.29M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.07M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.31M
3
GE icon
GE Aerospace
GE
+$2.22M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.08M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
101
DELISTED
Western Asset Emerging Markets
EMD
$1.2M 0.27%
111,805
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$1.19M 0.27%
29,000
– –
HEQ
103
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$1.19M 0.26%
+74,217
New +$1.23M
BUI icon
104
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$1.18M 0.26%
65,031
+12,241
+23% +$237K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.16M 0.26%
6,500
– –
CELG
106
DELISTED
Celgene Corp
CELG
$1.16M 0.26%
+10,000
New +$1.14M
GLU
107
Gabelli Utility & Income Trust
GLU
$116M
$1.15M 0.26%
63,285
+10,996
+21% +$209K
PPG icon
108
PPG Industries
PPG
$25.7B
$1.15M 0.26%
10,000
– –
CI icon
109
Cigna
CI
$73.6B
$1.13M 0.25%
7,000
– –
BTO
110
John Hancock Financial Opportunities Fund
BTO
$800M
$1.12M 0.25%
41,016
-83,553
-67% -$2.08M
UNH icon
111
UnitedHealth
UNH
$371B
$1.1M 0.24%
9,000
– –
GDV icon
112
Gabelli Dividend & Income Trust
GDV
$2.67B
$1.1M 0.24%
+52,677
New +$1.13M
AON icon
113
Aon
AON
$75.7B
$1.1M 0.24%
11,000
– –
COST icon
114
Costco
COST
$423B
$1.08M 0.24%
8,000
+3,000
+60% +$431K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.24%
12,000
– –
ASG
116
Liberty All-Star Growth Fund
ASG
$343M
$1.05M 0.23%
203,291
+22,159
+12% +$115K
JCI icon
117
Johnson Controls International
JCI
$91.3B
$1.04M 0.23%
20,055
– –
LYB icon
118
LyondellBasell Industries
LYB
$20.2B
$1.03M 0.23%
10,000
– –
ADM icon
119
Archer Daniels Midland
ADM
$38.8B
$1.01M 0.23%
21,000
– –
MSFT icon
120
Microsoft
MSFT
$3.76T
$971K 0.22%
22,000
– –
GGE
121
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$970K 0.22%
57,302
+6,465
+13% +$114K
CVX icon
122
Chevron
CVX
$382B
$965K 0.22%
10,000
– –
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$914K 0.2%
68,415
-26,186
-28% -$361K
DAL icon
124
Delta Air Lines
DAL
$58.7B
$904K 0.2%
22,000
– –
PX
125
DELISTED
Praxair Inc
PX
$897K 0.2%
7,500
– –
3 4
5
6 7

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SAG
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TAM
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Cornerstone Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cornerstone Advisors held 254 positions worth $448M, down 7.4% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $23.1M in Q2 2015, closing 44 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in John Hancock Hedged Equity & Income Fund worth $1.19M.

  • Cornerstone Advisors's largest Q2 2015 buy was John Hancock Hedged Equity & Income Fund: 74,217 shares worth $1.19M.
  • Cornerstone Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2015, an estimated $2.95M increase.
  • Cornerstone Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
  • Cornerstone Advisors fully exited PepsiCo in Q2 2015, selling an estimated $1.72M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $448M portfolio in Q2 2015.
  • Cornerstone Advisors opened 13 new positions and closed 44 in Q2 2015.
  • Cornerstone Advisors's portfolio value fell 7.4% quarter-over-quarter to $448M.

Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.