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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
+5.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$5.7M
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Virtus Convertible & Income Fund II
NCZ
|
+$3.52M |
| 4 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$3.24M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$6.56M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.07% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
General Dynamics
GD
$91.2B
| $1.24M | 0.29% |
9,000
| – | – |
2013 Q3
9 quarters
|
|
102
Altria Group
MO
$123B
| $1.22M | 0.28% |
21,000
| – | – |
2013 Q2
10 quarters
|
|
|
LOR
103
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.2M | 0.28% |
132,017
+44,185
| +50% | +$421K |
2015 Q1
3 quarters
|
|
104
McKesson
MCK
$116B
| $1.18M | 0.27% |
6,000
-1,800
| -23% | -$340K |
2013 Q2
10 quarters
|
|
105
Phillips 66
PSX
$115B
| $1.14M | 0.27% |
13,987
-6,500
| -32% | -$561K |
2013 Q2
10 quarters
|
|
106
Nuveen Credit Strategies Income Fund
JQC
$667M
| $1.14M | 0.26% |
145,227
-56,539
| -28% | -$444K |
2014 Q1
7 quarters
|
|
107
Stryker
SYK
$112B
| $1.11M | 0.26% |
12,000
+4,000
| +50% | +$383K |
2013 Q4
8 quarters
|
|
108
Illinois Tool Works
ITW
$77.2B
| $1.11M | 0.26% |
12,000
| – | – |
2015 Q2
2 quarters
|
|
109
Aon
AON
$60.8B
| $1.11M | 0.26% |
12,000
| – | – |
2013 Q2
10 quarters
|
|
110
PPG Industries
PPG
$24B
| $1.09M | 0.25% |
11,000
| – | – |
2013 Q2
10 quarters
|
|
111
Regeneron Pharmaceuticals
REGN
$82B
| $1.09M | 0.25% |
2,000
| – | – |
2015 Q3
1 quarter
|
|
112
LyondellBasell Industries
LYB
$20.2B
| $1.04M | 0.24% |
12,000
| – | – |
2014 Q2
6 quarters
|
|
113
NextEra Energy
NEE
$165B
| $1.04M | 0.24% |
40,000
| – | – |
2015 Q1
3 quarters
|
|
|
NDP
114
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.04M | 0.24% |
+11,498
| New | +$1.21M |
2015 Q4
0 quarters
|
|
115
ConocoPhillips
COP
$170B
| $1.03M | 0.24% |
21,974
| – | – |
2013 Q2
10 quarters
|
|
116
Cigna
CI
$79B
| $1.02M | 0.24% |
7,000
| – | – |
2013 Q2
10 quarters
|
|
117
Travelers Companies
TRV
$80.1B
| $1.02M | 0.24% |
9,000
+2,000
| +29% | +$222K |
2014 Q4
4 quarters
|
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $996K | 0.23% |
8,000
+5,000
| +167% | +$601K |
2015 Q3
1 quarter
|
|
119
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $986K | 0.23% |
176,738
-11,168
| -6% | -$66.7K |
2014 Q3
5 quarters
|
|
120
Automatic Data Processing
ADP
$113B
| $974K | 0.23% |
11,500
| – | – |
2015 Q3
1 quarter
|
|
121
Clough Global Opportunities Fund
GLO
$233M
| $974K | 0.23% |
+93,300
| New | +$1.02M |
2015 Q4
0 quarters
|
|
122
Ecolab
ECL
$81.5B
| $972K | 0.23% |
8,500
| – | – |
2013 Q2
10 quarters
|
|
123
Valero Energy
VLO
$128B
| $955K | 0.22% |
13,500
+8,000
| +145% | +$545K |
2013 Q4
8 quarters
|
|
124
DELISTED
Western Asset Emerging Markets
EMD
| $933K | 0.22% |
95,905
-3,700
| -4% | -$36.5K |
2013 Q4
8 quarters
|
|
125
Eli Lilly
LLY
$1.12T
| $927K | 0.22% |
+11,000
| New | +$913K |
2015 Q4
0 quarters
|
|
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Cornerstone Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Cornerstone Advisors held 270 positions worth $431M, up 1.3% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors's Q4 2015 filing shows 32 new, 47 increased, 53 reduced and 49 closed positions. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M. The largest sale was Morgan Stanley China A Share Fund, an estimated $6.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
- Cornerstone Advisors's largest Q4 2015 buy was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M.
- Cornerstone Advisors added most to Alphabet (Google) Class C in Q4 2015, an estimated $7.18M increase.
- Cornerstone Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $3.92M.
- Cornerstone Advisors fully exited Morgan Stanley China A Share Fund in Q4 2015, selling an estimated $6.56M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $431M portfolio in Q4 2015.
- Cornerstone Advisors opened 32 new positions and closed 49 in Q4 2015.
- Cornerstone Advisors's portfolio value rose 1.3% quarter-over-quarter to $431M.
Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.