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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
-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
Cap. Flow
-$23.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.95M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.3M
3
TDF
Templeton Dragon Fund
TDF
+$2.29M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.07M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.31M
3
GE icon
GE Aerospace
GE
+$2.22M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.08M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
126
BlackRock Debt Strategies Fund
DSU
$601M
$892K 0.2%
82,145
– –
M icon
127
Macy's
M
$6.55B
$877K 0.2%
13,000
– –
TJX icon
128
TJX Companies
TJX
$175B
$860K 0.19%
26,000
-8,000
-24% -$266K
GD icon
129
General Dynamics
GD
$107B
$850K 0.19%
6,000
+3,000
+100% +$417K
ECL icon
130
Ecolab
ECL
$79.7B
$848K 0.19%
7,500
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$844K 0.19%
10,000
– –
TKF
132
DELISTED
Turkish Inv Fund
TKF
$843K 0.19%
85,074
-17,395
-17% -$171K
MO icon
133
Altria Group
MO
$109B
$831K 0.19%
17,000
– –
COF icon
134
Capital One
COF
$134B
$792K 0.18%
9,000
+2,000
+29% +$168K
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$789K 0.18%
8,500
-5,000
-37% -$452K
PCG icon
136
PG&E
PCG
$37.5B
$786K 0.18%
16,000
– –
EXC icon
137
Exelon
EXC
$45.8B
$754K 0.17%
33,648
– –
ITW icon
138
Illinois Tool Works
ITW
$83.9B
$734K 0.16%
+8,000
New +$761K
CB icon
139
Chubb
CB
$134B
$712K 0.16%
7,000
– –
MRSH
140
Marsh
MRSH
$91B
$709K 0.16%
12,500
+4,500
+56% +$260K
GCH
141
DELISTED
Aberdeen Greater China Fund
GCH
$703K 0.16%
69,349
+8,867
+15% +$95.4K
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
$700K 0.16%
3,500
– –
EOD
143
Allspring Global Dividend Opportunity Fund
EOD
$286M
$690K 0.15%
99,777
-24,743
-20% -$183K
JRS icon
144
Nuveen Real Estate Income Fund
JRS
$244M
$666K 0.15%
65,233
-119,915
-65% -$1.34M
CSX icon
145
CSX Corp
CSX
$92.8B
$653K 0.15%
60,000
– –
KMI icon
146
Kinder Morgan
KMI
$69.9B
$653K 0.15%
17,000
– –
KST
147
DELISTED
Deutsche Strategic Income Trust
KST
$645K 0.14%
58,024
– –
NOC icon
148
Northrop Grumman
NOC
$82.1B
$635K 0.14%
4,000
-2,000
-33% -$320K
SCD
149
LMP Capital and Income Fund
SCD
$358M
$627K 0.14%
41,574
+1,900
+5% +$31.2K
T icon
150
AT&T
T
$165B
$625K 0.14%
23,288
-33,151
-59% -$857K
4 5
6
7 8

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TAM
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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 Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

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.