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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
-9.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$23.1M
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
2
WMT icon
Walmart Inc
WMT
+$3.92M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.35M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.88M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$4.71M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.93M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.3M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$91.3B
$910K 0.21%
21,010
+955
+5% +$44K
APD icon
127
Air Products & Chemicals
APD
$68.6B
$893K 0.21%
7,567
+5,405
+250% +$688K
BIIB icon
128
Biogen
BIIB
$30.6B
$875K 0.21%
+3,000
New +$991K
SLB icon
129
SLB Ltd
SLB
$78.9B
$862K 0.2%
12,500
-9,000
-42% -$712K
PCG icon
130
PG&E
PCG
$37.5B
$845K 0.2%
16,000
– –
CB icon
131
Chubb
CB
$134B
$827K 0.19%
8,000
+1,000
+14% +$105K
MNST icon
132
Monster Beverage
MNST
$89.6B
$811K 0.19%
+36,000
New +$844K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$804K 0.19%
3,500
– –
LOR
134
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$800K 0.19%
87,832
+36,190
+70% +$381K
AIG icon
135
American International
AIG
$40.7B
$795K 0.19%
14,000
+6,000
+75% +$367K
C icon
136
Citigroup
C
$227B
$794K 0.19%
+16,000
New +$874K
BUI icon
137
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$791K 0.19%
48,646
-16,385
-25% -$292K
ADX icon
138
Adams Diversified Equity Fund
ADX
$3.21B
$781K 0.18%
61,285
-210,744
-77% -$2.87M
DSU icon
139
BlackRock Debt Strategies Fund
DSU
$601M
$772K 0.18%
77,045
-5,100
-6% -$53.8K
T icon
140
AT&T
T
$165B
$771K 0.18%
31,340
+8,052
+35% +$205K
CAH icon
141
Cardinal Health
CAH
$55.5B
$768K 0.18%
10,000
+4,000
+67% +$334K
SYK icon
142
Stryker
SYK
$133B
$753K 0.18%
8,000
+5,000
+167% +$495K
CTSH icon
143
Cognizant
CTSH
$26.3B
$751K 0.18%
+12,000
New +$753K
HEQ
144
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$726K 0.17%
50,430
-23,787
-32% -$364K
COF icon
145
Capital One
COF
$134B
$725K 0.17%
10,000
+1,000
+11% +$80.3K
LUV icon
146
Southwest Airlines
LUV
$22B
$723K 0.17%
19,000
+5,000
+36% +$185K
M icon
147
Macy's
M
$6.55B
$718K 0.17%
14,000
+1,000
+8% +$62.7K
MRSH
148
Marsh
MRSH
$91B
$705K 0.17%
13,500
+1,000
+8% +$55.8K
GHI
149
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$701K 0.16%
90,852
-111,635
-55% -$910K
TRV icon
150
Travelers Companies
TRV
$78.3B
$697K 0.16%
7,000
+1,000
+17% +$102K
4 5
6
7 8

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Advisors held 263 positions worth $425M, down 5.2% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $25.4M of net new capital in Q3 2015, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $4.71M trimmed.

  • Cornerstone Advisors's largest Q3 2015 buy was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
  • Cornerstone Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
  • Cornerstone Advisors's biggest Q3 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $4.71M.
  • Cornerstone Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2015, selling an estimated $5.88M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $425M portfolio in Q3 2015.
  • Cornerstone Advisors opened 53 new positions and closed 25 in Q3 2015.
  • Cornerstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $425M.

Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.