We are live on
!
Find out more
CA
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
-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
(-7.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$2.95M |
| 2 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.3M |
| 3 |
Templeton Dragon Fund
TDF
|
+$2.29M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$2.07M |
| 5 |
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$2.31M |
| 3 |
GE Aerospace
GE
|
+$2.22M |
| 4 |
John Hancock Financial Opportunities Fund
BTO
|
+$2.08M |
| 5 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.45% |
| 2 | Financials | 9.09% |
| 3 | Technology | 7.48% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Western Asset Emerging Markets
EMD
| $1.2M | 0.27% |
111,805
| – | – |
2013 Q4
6 quarters
|
|
102
Mondelez International
MDLZ
$80.4B
| $1.19M | 0.27% |
29,000
| – | – |
2014 Q3
3 quarters
|
|
103
John Hancock Hedged Equity & Income Fund
HEQ
$135M
| $1.19M | 0.26% |
+74,217
| New | +$1.23M |
2015 Q2
0 quarters
|
|
104
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $1.18M | 0.26% |
65,031
+12,241
| +23% | +$237K |
2013 Q2
8 quarters
|
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.16M | 0.26% |
6,500
| – | – |
2013 Q3
7 quarters
|
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.16M | 0.26% |
+10,000
| New | +$1.14M |
2015 Q2
0 quarters
|
|
107
Gabelli Utility & Income Trust
GLU
$105M
| $1.15M | 0.26% |
63,285
+10,996
| +21% | +$209K |
2013 Q3
7 quarters
|
|
108
PPG Industries
PPG
$24B
| $1.15M | 0.26% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
109
Cigna
CI
$79B
| $1.13M | 0.25% |
7,000
| – | – |
2013 Q2
8 quarters
|
|
|
110
John Hancock Financial Opportunities Fund
BTO
$714M
| $1.12M | 0.25% |
41,016
-83,553
| -67% | -$2.08M |
2014 Q1
5 quarters
|
|
111
UnitedHealth
UNH
$365B
| $1.1M | 0.24% |
9,000
| – | – |
2013 Q4
6 quarters
|
|
112
Gabelli Dividend & Income Trust
GDV
$2.47B
| $1.1M | 0.24% |
+52,677
| New | +$1.13M |
2015 Q2
0 quarters
|
|
113
Aon
AON
$60.8B
| $1.1M | 0.24% |
11,000
| – | – |
2013 Q2
8 quarters
|
|
114
Costco
COST
$433B
| $1.08M | 0.24% |
8,000
+3,000
| +60% | +$431K |
2014 Q4
2 quarters
|
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.24% |
12,000
| – | – |
2013 Q4
6 quarters
|
|
116
Liberty All-Star Growth Fund
ASG
$322M
| $1.05M | 0.23% |
203,291
+22,159
| +12% | +$115K |
2014 Q4
2 quarters
|
|
117
Johnson Controls International
JCI
$89.4B
| $1.04M | 0.23% |
20,055
| – | – |
2013 Q3
7 quarters
|
|
118
LyondellBasell Industries
LYB
$20.2B
| $1.03M | 0.23% |
10,000
| – | – |
2014 Q2
4 quarters
|
|
119
Archer Daniels Midland
ADM
$40B
| $1.01M | 0.23% |
21,000
| – | – |
2013 Q4
6 quarters
|
|
120
Microsoft
MSFT
$4.01T
| $971K | 0.22% |
22,000
| – | – |
2013 Q2
8 quarters
|
|
121
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $970K | 0.22% |
57,302
+6,465
| +13% | +$114K |
2015 Q1
1 quarter
|
|
122
Chevron
CVX
$430B
| $965K | 0.22% |
10,000
| – | – |
2014 Q4
2 quarters
|
|
123
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $914K | 0.2% |
68,415
-26,186
| -28% | -$361K |
2013 Q2
8 quarters
|
|
124
Delta Air Lines
DAL
$51.4B
| $904K | 0.2% |
22,000
| – | – |
2014 Q2
4 quarters
|
|
125
DELISTED
Praxair Inc
PX
| $897K | 0.2% |
7,500
| – | – |
2013 Q4
6 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
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.