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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
+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
Cap. Flow
-$10.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
2
AMZN icon
Amazon
AMZN
+$6.3M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.52M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.24M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.66M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.56M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$1.24M 0.29%
9,000
– –
MO icon
102
Altria Group
MO
$109B
$1.22M 0.28%
21,000
– –
LOR
103
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.2M 0.28%
132,017
+44,185
+50% +$421K
MCK icon
104
McKesson
MCK
$103B
$1.18M 0.27%
6,000
-1,800
-23% -$340K
PSX icon
105
Phillips 66
PSX
$86B
$1.14M 0.27%
13,987
-6,500
-32% -$561K
JQC icon
106
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.14M 0.26%
145,227
-56,539
-28% -$444K
SYK icon
107
Stryker
SYK
$133B
$1.11M 0.26%
12,000
+4,000
+50% +$383K
ITW icon
108
Illinois Tool Works
ITW
$83.9B
$1.11M 0.26%
12,000
– –
AON icon
109
Aon
AON
$75.7B
$1.11M 0.26%
12,000
– –
PPG icon
110
PPG Industries
PPG
$25.7B
$1.09M 0.25%
11,000
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$83.2B
$1.09M 0.25%
2,000
– –
LYB icon
112
LyondellBasell Industries
LYB
$20.2B
$1.04M 0.24%
12,000
– –
NEE icon
113
NextEra Energy
NEE
$177B
$1.04M 0.24%
40,000
– –
NDP
114
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.04M 0.24%
+11,498
New +$1.21M
COP icon
115
ConocoPhillips
COP
$148B
$1.03M 0.24%
21,974
– –
CI icon
116
Cigna
CI
$73.6B
$1.02M 0.24%
7,000
– –
TRV icon
117
Travelers Companies
TRV
$78.3B
$1.02M 0.24%
9,000
+2,000
+29% +$222K
RTN
118
DELISTED
Raytheon Company
RTN
$996K 0.23%
8,000
+5,000
+167% +$601K
AEF
119
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$986K 0.23%
176,738
-11,168
-6% -$66.7K
ADP icon
120
Automatic Data Processing
ADP
$109B
$974K 0.23%
11,500
– –
GLO
121
Clough Global Opportunities Fund
GLO
$257M
$974K 0.23%
+93,300
New +$1.02M
ECL icon
122
Ecolab
ECL
$79.7B
$972K 0.23%
8,500
– –
VLO icon
123
Valero Energy
VLO
$90.7B
$955K 0.22%
13,500
+8,000
+145% +$545K
EMD
124
DELISTED
Western Asset Emerging Markets
EMD
$933K 0.22%
95,905
-3,700
-4% -$36.5K
LLY icon
125
Eli Lilly
LLY
$1.1T
$927K 0.22%
+11,000
New +$913K
3 4
5
6 7

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SAG
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CFM
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TAM
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.