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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
-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
(-5.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
| 2 |
Walmart Inc
WMT
|
+$3.92M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
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 |
Morgan Stanley China A Share Fund
CAF
|
+$4.71M |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.93M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.3M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.68% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 7.89% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$51.4B
| $1.17M | 0.27% |
26,000
+4,000
| +18% | +$180K |
2014 Q2
5 quarters
|
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.17M | 0.27% |
6,500
| – | – |
2013 Q3
8 quarters
|
|
103
PNC Financial Services
PNC
$85.7B
| $1.16M | 0.27% |
13,000
| – | – |
2013 Q4
7 quarters
|
|
104
Altria Group
MO
$123B
| $1.14M | 0.27% |
21,000
+4,000
| +24% | +$214K |
2013 Q2
9 quarters
|
|
105
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $1.12M | 0.26% |
187,906
-809
| -0.4% | -$5.1K |
2014 Q3
4 quarters
|
|
106
Chevron
CVX
$430B
| $1.1M | 0.26% |
14,000
+4,000
| +40% | +$337K |
2014 Q4
3 quarters
|
|
|
FIF
107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.1M | 0.26% |
68,659
+7,500
| +12% | +$136K |
2014 Q1
6 quarters
|
|
108
Aon
AON
$60.8B
| $1.06M | 0.25% |
12,000
+1,000
| +9% | +$96.8K |
2013 Q2
9 quarters
|
|
109
ConocoPhillips
COP
$170B
| $1.05M | 0.25% |
21,974
-4,000
| -15% | -$204K |
2013 Q2
9 quarters
|
|
110
John Hancock Financial Opportunities Fund
BTO
$714M
| $1.04M | 0.24% |
41,016
| – | – |
2014 Q1
6 quarters
|
|
|
LCM
111
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.03M | 0.24% |
126,105
-47,195
| -27% | -$413K |
2013 Q2
9 quarters
|
|
112
Amazon
AMZN
$2.75T
| $1.02M | 0.24% |
+40,000
| New | +$1.01M |
2015 Q3
0 quarters
|
|
113
Danaher
DHR
$163B
| $1.02M | 0.24% |
+17,854
| New | +$1.05M |
2015 Q3
0 quarters
|
|
114
LyondellBasell Industries
LYB
$20.2B
| $1M | 0.24% |
12,000
+2,000
| +20% | +$178K |
2014 Q2
5 quarters
|
|
115
Illinois Tool Works
ITW
$77.2B
| $988K | 0.23% |
12,000
+4,000
| +50% | +$350K |
2015 Q2
1 quarter
|
|
116
NextEra Energy
NEE
$165B
| $976K | 0.23% |
40,000
+16,000
| +67% | +$407K |
2015 Q1
2 quarters
|
|
117
Microsoft
MSFT
$4.01T
| $974K | 0.23% |
22,000
| – | – |
2013 Q2
9 quarters
|
|
118
PPG Industries
PPG
$24B
| $965K | 0.23% |
11,000
+1,000
| +10% | +$102K |
2013 Q2
9 quarters
|
|
119
DELISTED
Western Asset Emerging Markets
EMD
| $952K | 0.22% |
99,605
-12,200
| -11% | -$124K |
2013 Q4
7 quarters
|
|
120
Cigna
CI
$79B
| $945K | 0.22% |
7,000
| – | – |
2013 Q2
9 quarters
|
|
121
Ecolab
ECL
$81.5B
| $933K | 0.22% |
8,500
+1,000
| +13% | +$112K |
2013 Q2
9 quarters
|
|
122
Regeneron Pharmaceuticals
REGN
$82B
| $930K | 0.22% |
+2,000
| New | +$1.07M |
2015 Q3
0 quarters
|
|
123
Automatic Data Processing
ADP
$113B
| $924K | 0.22% |
+11,500
| New | +$921K |
2015 Q3
0 quarters
|
|
124
Archer Daniels Midland
ADM
$40B
| $912K | 0.21% |
22,000
+1,000
| +5% | +$45.7K |
2013 Q4
7 quarters
|
|
125
Templeton Dragon Fund
TDF
$238M
| $912K | 0.21% |
48,787
-62,100
| -56% | -$1.31M |
2015 Q1
2 quarters
|
|
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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 Miscellaneous at 46% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.
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.