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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
-9.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$23.1M
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
2
WMT icon
Walmart Inc
WMT
+$3.92M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.35M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.88M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$4.71M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.93M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.3M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$58.7B
$1.17M 0.27%
26,000
+4,000
+18% +$180K
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.17M 0.27%
6,500
– –
PNC icon
103
PNC Financial Services
PNC
$100B
$1.16M 0.27%
13,000
– –
MO icon
104
Altria Group
MO
$109B
$1.14M 0.27%
21,000
+4,000
+24% +$214K
AEF
105
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1.12M 0.26%
187,906
-809
-0.4% -$5.1K
CVX icon
106
Chevron
CVX
$382B
$1.1M 0.26%
14,000
+4,000
+40% +$337K
FIF
107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.1M 0.26%
68,659
+7,500
+12% +$136K
AON icon
108
Aon
AON
$75.7B
$1.06M 0.25%
12,000
+1,000
+9% +$96.8K
COP icon
109
ConocoPhillips
COP
$148B
$1.05M 0.25%
21,974
-4,000
-15% -$204K
BTO
110
John Hancock Financial Opportunities Fund
BTO
$800M
$1.04M 0.24%
41,016
– –
LCM
111
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.03M 0.24%
126,105
-47,195
-27% -$413K
AMZN icon
112
Amazon
AMZN
$3T
$1.02M 0.24%
+40,000
New +$1.01M
DHR icon
113
Danaher
DHR
$147B
$1.02M 0.24%
+17,854
New +$1.05M
LYB icon
114
LyondellBasell Industries
LYB
$20.2B
$1M 0.24%
12,000
+2,000
+20% +$178K
ITW icon
115
Illinois Tool Works
ITW
$83.9B
$988K 0.23%
12,000
+4,000
+50% +$350K
NEE icon
116
NextEra Energy
NEE
$177B
$976K 0.23%
40,000
+16,000
+67% +$407K
MSFT icon
117
Microsoft
MSFT
$3.76T
$974K 0.23%
22,000
– –
PPG icon
118
PPG Industries
PPG
$25.7B
$965K 0.23%
11,000
+1,000
+10% +$102K
EMD
119
DELISTED
Western Asset Emerging Markets
EMD
$952K 0.22%
99,605
-12,200
-11% -$124K
CI icon
120
Cigna
CI
$73.6B
$945K 0.22%
7,000
– –
ECL icon
121
Ecolab
ECL
$79.7B
$933K 0.22%
8,500
+1,000
+13% +$112K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$83.2B
$930K 0.22%
+2,000
New +$1.07M
ADP icon
123
Automatic Data Processing
ADP
$109B
$924K 0.22%
+11,500
New +$921K
ADM icon
124
Archer Daniels Midland
ADM
$38.8B
$912K 0.21%
22,000
+1,000
+5% +$45.7K
TDF
125
Templeton Dragon Fund
TDF
$281M
$912K 0.21%
48,787
-62,100
-56% -$1.31M
3 4
5
6 7

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
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Cornerstone Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Advisors held 263 positions worth $425M, down 5.2% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $25.4M of net new capital in Q3 2015, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $4.71M trimmed.

  • Cornerstone Advisors's largest Q3 2015 buy was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
  • Cornerstone Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
  • Cornerstone Advisors's biggest Q3 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $4.71M.
  • Cornerstone Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2015, selling an estimated $5.88M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $425M portfolio in Q3 2015.
  • Cornerstone Advisors opened 53 new positions and closed 25 in Q3 2015.
  • Cornerstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $425M.

Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.