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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
+0.96%
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
(-3.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$11.4M |
| 2 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$9.52M |
| 3 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$5.28M |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$4.65M |
| 5 |
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 |
Citigroup
C
|
+$3.3M |
| 4 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.75M |
| 5 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.96% |
| 2 | Financials | 8.5% |
| 3 | Technology | 7.6% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Gabelli Utility & Income Trust
GLU
$105M
| $969K | 0.2% |
52,289
-5,572
| -10% | -$106K |
2013 Q3
6 quarters
|
|
127
Northrop Grumman
NOC
$72.7B
| $966K | 0.2% |
6,000
| – | – |
2013 Q4
5 quarters
|
|
128
Clough Global Opportunities Fund
GLO
$231M
| $964K | 0.2% |
77,334
-46,556
| -38% | -$577K |
2014 Q2
3 quarters
|
|
|
JDD
129
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $963K | 0.2% |
78,935
-26,584
| -25% | -$323K |
2013 Q3
6 quarters
|
|
130
Liberty All-Star Growth Fund
ASG
$317M
| $942K | 0.19% |
181,132
+139,656
| +337% | +$712K |
2014 Q4
1 quarter
|
|
131
Allspring Global Dividend Opportunity Fund
EOD
$271M
| $938K | 0.19% |
124,520
-201,299
| -62% | -$1.52M |
2013 Q3
6 quarters
|
|
132
BlackRock Debt Strategies Fund
DSU
$560M
| $919K | 0.19% |
82,145
| – | – |
2013 Q4
5 quarters
|
|
133
Cigna
CI
$79.6B
| $906K | 0.19% |
7,000
| – | – |
2013 Q2
7 quarters
|
|
134
DELISTED
Praxair Inc
PX
| $906K | 0.19% |
7,500
| – | – |
2013 Q4
5 quarters
|
|
135
Microsoft
MSFT
$3.93T
| $894K | 0.18% |
22,000
| – | – |
2013 Q2
7 quarters
|
|
136
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $894K | 0.18% |
+50,837
| New | +$887K |
2015 Q1
0 quarters
|
|
137
LyondellBasell Industries
LYB
$20.5B
| $878K | 0.18% |
10,000
| – | – |
2014 Q2
3 quarters
|
|
138
Franklin Templeton
BEN
$15.8B
| $872K | 0.18% |
17,000
| – | – |
2014 Q4
1 quarter
|
|
139
eBay
EBAY
$53.9B
| $865K | 0.18% |
35,640
-9,504
| -21% | -$227K |
2013 Q2
7 quarters
|
|
140
Ecolab
ECL
$81.4B
| $858K | 0.18% |
7,500
+3,000
| +67% | +$329K |
2013 Q2
7 quarters
|
|
141
Altria Group
MO
$125B
| $850K | 0.18% |
17,000
-8,800
| -34% | -$467K |
2013 Q2
7 quarters
|
|
142
PG&E
PCG
$39.4B
| $849K | 0.18% |
16,000
| – | – |
2014 Q4
1 quarter
|
|
143
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.17% |
10,000
| – | – |
2014 Q4
1 quarter
|
|
144
Biogen
BIIB
$34.8B
| $844K | 0.17% |
2,000
| – | – |
2014 Q4
1 quarter
|
|
145
Macy's
M
$6.38B
| $844K | 0.17% |
13,000
| – | – |
2013 Q2
7 quarters
|
|
146
Saba Capital Income & Opportunities Fund
BRW
$302M
| $836K | 0.17% |
75,449
-100,324
| -57% | -$1.08M |
2014 Q1
4 quarters
|
|
147
Devon Energy
DVN
$55.1B
| $814K | 0.17% |
13,500
| – | – |
2013 Q4
5 quarters
|
|
148
Cognizant
CTSH
$29.4B
| $811K | 0.17% |
13,000
-3,000
| -19% | -$177K |
2013 Q4
5 quarters
|
|
149
Exelon
EXC
$44.5B
| $807K | 0.17% |
33,648
| – | – |
2013 Q3
6 quarters
|
|
150
Chubb
CB
$137B
| $780K | 0.16% |
+7,000
| New | +$787K |
2015 Q1
0 quarters
|
|
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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
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.