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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
-2.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36M
(-7.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$2.95M |
| 2 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.3M |
| 3 |
Templeton Dragon Fund
TDF
|
+$2.29M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$2.07M |
| 5 |
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$2.31M |
| 3 |
GE Aerospace
GE
|
+$2.22M |
| 4 |
John Hancock Financial Opportunities Fund
BTO
|
+$2.08M |
| 5 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.45% |
| 2 | Financials | 9.09% |
| 3 | Technology | 7.48% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
BlackRock Debt Strategies Fund
DSU
$561M
| $892K | 0.2% |
82,145
| – | – |
2013 Q4
6 quarters
|
|
127
Macy's
M
$6.38B
| $877K | 0.2% |
13,000
| – | – |
2013 Q2
8 quarters
|
|
128
TJX Companies
TJX
$161B
| $860K | 0.19% |
26,000
-8,000
| -24% | -$266K |
2013 Q2
8 quarters
|
|
129
General Dynamics
GD
$93.1B
| $850K | 0.19% |
6,000
+3,000
| +100% | +$417K |
2013 Q3
7 quarters
|
|
130
Ecolab
ECL
$81.7B
| $848K | 0.19% |
7,500
| – | – |
2013 Q2
8 quarters
|
|
131
DELISTED
Walgreens Boots Alliance
WBA
| $844K | 0.19% |
10,000
| – | – |
2014 Q4
2 quarters
|
|
|
TKF
132
DELISTED
Turkish Inv Fund
TKF
| $843K | 0.19% |
85,074
-17,395
| -17% | -$171K |
2014 Q3
3 quarters
|
|
133
Altria Group
MO
$125B
| $831K | 0.19% |
17,000
| – | – |
2013 Q2
8 quarters
|
|
134
Capital One
COF
$125B
| $792K | 0.18% |
9,000
+2,000
| +29% | +$168K |
2013 Q2
8 quarters
|
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $789K | 0.18% |
8,500
-5,000
| -37% | -$452K |
2013 Q2
8 quarters
|
|
136
PG&E
PCG
$39.2B
| $786K | 0.18% |
16,000
| – | – |
2014 Q4
2 quarters
|
|
137
Exelon
EXC
$44.4B
| $754K | 0.17% |
33,648
| – | – |
2013 Q3
7 quarters
|
|
138
Illinois Tool Works
ITW
$78.2B
| $734K | 0.16% |
+8,000
| New | +$761K |
2015 Q2
0 quarters
|
|
139
Chubb
CB
$137B
| $712K | 0.16% |
7,000
| – | – |
2015 Q1
1 quarter
|
|
140
Marsh
MRSH
$89.3B
| $709K | 0.16% |
12,500
+4,500
| +56% | +$260K |
2013 Q2
8 quarters
|
|
|
GCH
141
DELISTED
Aberdeen Greater China Fund
GCH
| $703K | 0.16% |
69,349
+8,867
| +15% | +$95.4K |
2013 Q2
8 quarters
|
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $700K | 0.16% |
3,500
| – | – |
2013 Q2
8 quarters
|
|
143
Allspring Global Dividend Opportunity Fund
EOD
$274M
| $690K | 0.15% |
99,777
-24,743
| -20% | -$183K |
2013 Q3
7 quarters
|
|
144
Nuveen Real Estate Income Fund
JRS
$210M
| $666K | 0.15% |
65,233
-119,915
| -65% | -$1.34M |
2014 Q2
4 quarters
|
|
145
CSX Corp
CSX
$90.8B
| $653K | 0.15% |
60,000
| – | – |
2013 Q4
6 quarters
|
|
146
Kinder Morgan
KMI
$74.6B
| $653K | 0.15% |
17,000
| – | – |
2014 Q2
4 quarters
|
|
|
KST
147
DELISTED
Deutsche Strategic Income Trust
KST
| $645K | 0.14% |
58,024
| – | – |
2014 Q1
5 quarters
|
|
148
Northrop Grumman
NOC
$72.6B
| $635K | 0.14% |
4,000
-2,000
| -33% | -$320K |
2013 Q4
6 quarters
|
|
149
LMP Capital and Income Fund
SCD
$342M
| $627K | 0.14% |
41,574
+1,900
| +5% | +$31.2K |
2013 Q3
7 quarters
|
|
150
AT&T
T
$162B
| $625K | 0.14% |
23,288
-33,151
| -59% | -$857K |
2013 Q2
8 quarters
|
|
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JFGIW
Cornerstone Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cornerstone Advisors held 254 positions worth $448M, down 7.4% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $23.1M in Q2 2015, closing 44 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in John Hancock Hedged Equity & Income Fund worth $1.19M.
- Cornerstone Advisors's largest Q2 2015 buy was John Hancock Hedged Equity & Income Fund: 74,217 shares worth $1.19M.
- Cornerstone Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2015, an estimated $2.95M increase.
- Cornerstone Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
- Cornerstone Advisors fully exited PepsiCo in Q2 2015, selling an estimated $1.72M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $448M portfolio in Q2 2015.
- Cornerstone Advisors opened 13 new positions and closed 44 in Q2 2015.
- Cornerstone Advisors's portfolio value fell 7.4% quarter-over-quarter to $448M.
Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.