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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
+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
(-4.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
General American Investors Company
GAM
|
+$3.04M |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 4 |
Walt Disney
DIS
|
+$2.51M |
| 5 |
Aberdeen India Fund
IFN
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.57% |
| 2 | Financials | 11.78% |
| 3 | Communication Services | 9.42% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Clough Global Dividend & Income Fund
GLV
$71.7M
| $1.1M | 0.27% |
+95,363
| New | +$1.1M |
2016 Q1
0 quarters
|
|
102
PNC Financial Services
PNC
$85.7B
| $1.1M | 0.27% |
13,000
| – | – |
2013 Q4
9 quarters
|
|
103
Nuveen Real Estate Income Fund
JRS
$209M
| $1.09M | 0.26% |
100,553
+48,500
| +93% | +$490K |
2014 Q2
7 quarters
|
|
|
RIT
104
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.08M | 0.26% |
78,836
-44,897
| -36% | -$570K |
2013 Q3
10 quarters
|
|
105
Travelers Companies
TRV
$80.1B
| $1.05M | 0.25% |
9,000
| – | – |
2014 Q4
5 quarters
|
|
106
Mastercard
MA
$540B
| $1.04M | 0.25% |
11,000
-9,000
| -45% | -$796K |
2015 Q3
2 quarters
|
|
107
Automatic Data Processing
ADP
$113B
| $1.03M | 0.25% |
11,500
| – | – |
2015 Q3
2 quarters
|
|
108
LyondellBasell Industries
LYB
$20.2B
| $1.03M | 0.25% |
12,000
| – | – |
2014 Q2
7 quarters
|
|
109
Adams Natural Resources Fund
PEO
$821M
| $1.02M | 0.25% |
58,926
+42,502
| +259% | +$686K |
2015 Q4
1 quarter
|
|
110
Air Products & Chemicals
APD
$66B
| $1.01M | 0.24% |
7,567
| – | – |
2013 Q2
11 quarters
|
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $981K | 0.24% |
8,000
| – | – |
2015 Q3
2 quarters
|
|
112
Dominion Energy
D
$55.3B
| $977K | 0.24% |
13,000
| – | – |
2015 Q3
2 quarters
|
|
113
Cigna
CI
$79B
| $961K | 0.23% |
7,000
| – | – |
2013 Q2
11 quarters
|
|
114
Ecolab
ECL
$81.5B
| $948K | 0.23% |
8,500
| – | – |
2013 Q2
11 quarters
|
|
115
McKesson
MCK
$116B
| $944K | 0.23% |
6,000
| – | – |
2013 Q2
11 quarters
|
|
116
Kimberly-Clark
KMB
$34.6B
| $942K | 0.23% |
7,000
| – | – |
2015 Q3
2 quarters
|
|
117
Lazard Global Total Return & Income Fund
LGI
$217M
| $930K | 0.23% |
74,829
+30,687
| +70% | +$362K |
2015 Q4
1 quarter
|
|
118
abrdn Income Credit Strategies Fund
ACP
$546M
| $929K | 0.23% |
+87,575
| New | +$878K |
2016 Q1
0 quarters
|
|
119
AT&T
T
$161B
| $927K | 0.22% |
31,340
| – | – |
2013 Q2
11 quarters
|
|
120
SLB Ltd
SLB
$71.8B
| $922K | 0.22% |
12,500
| – | – |
2013 Q2
11 quarters
|
|
121
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $904K | 0.22% |
150,468
-26,270
| -15% | -$147K |
2014 Q3
6 quarters
|
|
122
Royce Global Value Trust
RGT
$93.7M
| $881K | 0.21% |
119,567
+64,760
| +118% | +$442K |
2015 Q4
1 quarter
|
|
123
Mondelez International
MDLZ
$80.4B
| $875K | 0.21% |
21,800
-16,200
| -43% | -$660K |
2014 Q3
6 quarters
|
|
124
Valero Energy
VLO
$128B
| $866K | 0.21% |
13,500
| – | – |
2013 Q4
9 quarters
|
|
125
Southwest Airlines
LUV
$20B
| $851K | 0.21% |
19,000
| – | – |
2015 Q2
3 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.
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.