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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
+0.96%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$17.5M
Cap. Flow
-$18.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$11.4M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$9.52M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$5.28M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.65M
5
GAB icon
Gabelli Equity Trust
GAB
+$4.3M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$4.77M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.66M
3
C icon
Citigroup
C
+$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.57%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLU
126
Gabelli Utility & Income Trust
GLU
$116M
$969K 0.2%
52,289
-5,572
-10% -$106K
NOC icon
127
Northrop Grumman
NOC
$82.1B
$966K 0.2%
6,000
– –
GLO
128
Clough Global Opportunities Fund
GLO
$257M
$964K 0.2%
77,334
-46,556
-38% -$577K
JDD
129
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$963K 0.2%
78,935
-26,584
-25% -$323K
ASG
130
Liberty All-Star Growth Fund
ASG
$343M
$942K 0.19%
181,132
+139,656
+337% +$712K
EOD
131
Allspring Global Dividend Opportunity Fund
EOD
$286M
$938K 0.19%
124,520
-201,299
-62% -$1.52M
DSU icon
132
BlackRock Debt Strategies Fund
DSU
$601M
$919K 0.19%
82,145
– –
CI icon
133
Cigna
CI
$73.6B
$906K 0.19%
7,000
– –
PX
134
DELISTED
Praxair Inc
PX
$906K 0.19%
7,500
– –
MSFT icon
135
Microsoft
MSFT
$3.76T
$894K 0.18%
22,000
– –
GGE
136
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$894K 0.18%
+50,837
New +$887K
LYB icon
137
LyondellBasell Industries
LYB
$20.2B
$878K 0.18%
10,000
– –
BEN icon
138
Franklin Resources
BEN
$17B
$872K 0.18%
17,000
– –
EBAY icon
139
eBay
EBAY
$47.9B
$865K 0.18%
35,640
-9,504
-21% -$227K
ECL icon
140
Ecolab
ECL
$79.7B
$858K 0.18%
7,500
+3,000
+67% +$329K
MO icon
141
Altria Group
MO
$109B
$850K 0.18%
17,000
-8,800
-34% -$467K
PCG icon
142
PG&E
PCG
$37.5B
$849K 0.18%
16,000
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.17%
10,000
– –
BIIB icon
144
Biogen
BIIB
$30.6B
$844K 0.17%
2,000
– –
M icon
145
Macy's
M
$6.55B
$844K 0.17%
13,000
– –
BRW
146
Saba Capital Income & Opportunities Fund
BRW
$340M
$836K 0.17%
75,449
-100,324
-57% -$1.08M
DVN icon
147
Devon Energy
DVN
$49.9B
$814K 0.17%
13,500
– –
CTSH icon
148
Cognizant
CTSH
$26.3B
$811K 0.17%
13,000
-3,000
-19% -$177K
EXC icon
149
Exelon
EXC
$45.8B
$807K 0.17%
33,648
– –
CB icon
150
Chubb
CB
$134B
$780K 0.16%
+7,000
New +$787K
4 5
6
7 8

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EP
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SAG
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CLG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Advisors held 277 positions worth $484M, down 3.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $18.9M in Q1 2015, closing 36 positions and reducing 67 holdings. Its most notable exit was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Eaton Vance Risk-Managed Diversified Equity Income Fund worth $5.29M.

  • Cornerstone Advisors's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 488,928 shares worth $5.29M.
  • Cornerstone Advisors added most to Morgan Stanley China A Share Fund in Q1 2015, an estimated $11.4M increase.
  • Cornerstone Advisors's biggest Q1 2015 reduction was NUVEEN ENERGY MLP TOTAL RETURN FUND, cutting an estimated $3.66M.
  • Cornerstone Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2015, selling an estimated $4.77M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $484M portfolio in Q1 2015.
  • Cornerstone Advisors opened 16 new positions and closed 36 in Q1 2015.
  • Cornerstone Advisors's portfolio value fell 3.5% quarter-over-quarter to $484M.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.