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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
+0.52%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.2M
Cap. Flow
-$19M
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
GAM
General American Investors Company
GAM
+$3.04M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.51M
5
IFN
Aberdeen India Fund
IFN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
101
Clough Global Dividend & Income Fund
GLV
$78.2M
$1.1M 0.27%
+95,363
New +$1.1M
PNC icon
102
PNC Financial Services
PNC
$100B
$1.1M 0.27%
13,000
– –
JRS icon
103
Nuveen Real Estate Income Fund
JRS
$244M
$1.09M 0.26%
100,553
+48,500
+93% +$490K
RIT
104
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.08M 0.26%
78,836
-44,897
-36% -$570K
TRV icon
105
Travelers Companies
TRV
$78.3B
$1.05M 0.25%
9,000
– –
MA icon
106
Mastercard
MA
$493B
$1.04M 0.25%
11,000
-9,000
-45% -$796K
ADP icon
107
Automatic Data Processing
ADP
$109B
$1.03M 0.25%
11,500
– –
LYB icon
108
LyondellBasell Industries
LYB
$20.2B
$1.03M 0.25%
12,000
– –
PEO
109
Adams Natural Resources Fund
PEO
$750M
$1.02M 0.25%
58,926
+42,502
+259% +$686K
APD icon
110
Air Products & Chemicals
APD
$68.6B
$1.01M 0.24%
7,567
– –
RTN
111
DELISTED
Raytheon Company
RTN
$981K 0.24%
8,000
– –
D icon
112
Dominion Energy
D
$59.1B
$977K 0.24%
13,000
– –
CI icon
113
Cigna
CI
$73.6B
$961K 0.23%
7,000
– –
ECL icon
114
Ecolab
ECL
$79.7B
$948K 0.23%
8,500
– –
MCK icon
115
McKesson
MCK
$103B
$944K 0.23%
6,000
– –
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$942K 0.23%
7,000
– –
LGI
117
Lazard Global Total Return & Income Fund
LGI
$240M
$930K 0.23%
74,829
+30,687
+70% +$362K
ACP
118
abrdn Income Credit Strategies Fund
ACP
$637M
$929K 0.23%
+87,575
New +$878K
T icon
119
AT&T
T
$165B
$927K 0.22%
31,340
– –
SLB icon
120
SLB Ltd
SLB
$78.9B
$922K 0.22%
12,500
– –
AEF
121
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$904K 0.22%
150,468
-26,270
-15% -$147K
RGT
122
Royce Global Value Trust
RGT
$102M
$881K 0.21%
119,567
+64,760
+118% +$442K
MDLZ icon
123
Mondelez International
MDLZ
$78.5B
$875K 0.21%
21,800
-16,200
-43% -$660K
VLO icon
124
Valero Energy
VLO
$90.7B
$866K 0.21%
13,500
– –
LUV icon
125
Southwest Airlines
LUV
$22B
$851K 0.21%
19,000
– –
3 4
5
6 7

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TAM
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Cornerstone Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors held 247 positions worth $413M, down 4.2% from $431M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors withdrew a net $19M in Q1 2016, closing 45 positions and reducing 47 holdings. Its most notable exit was Aberdeen India Fund, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Nuveen Real Asset Income & Growth Fund worth $3.03M.

  • Cornerstone Advisors's largest Q1 2016 buy was Nuveen Real Asset Income & Growth Fund: 197,013 shares worth $3.03M.
  • Cornerstone Advisors added most to Calamos Strategic Total Return Fund in Q1 2016, an estimated $3.42M increase.
  • Cornerstone Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $5.08M.
  • Cornerstone Advisors fully exited Aberdeen India Fund in Q1 2016, selling an estimated $2.5M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2016.
  • Cornerstone Advisors opened 26 new positions and closed 45 in Q1 2016.
  • Cornerstone Advisors's portfolio value fell 4.2% quarter-over-quarter to $413M.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.