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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
+5.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$5.7M
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Virtus Convertible & Income Fund II
NCZ
|
+$3.52M |
| 4 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$3.24M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$6.56M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.07% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Biogen
BIIB
$34.9B
| $919K | 0.21% |
3,000
| – | – |
2015 Q3
1 quarter
|
|
127
Air Products & Chemicals
APD
$66.9B
| $911K | 0.21% |
7,567
| – | – |
2013 Q2
10 quarters
|
|
128
Intercontinental Exchange
ICE
$89.3B
| $897K | 0.21% |
17,500
+5,000
| +40% | +$251K |
2015 Q2
2 quarters
|
|
129
Monster Beverage
MNST
$89.6B
| $894K | 0.21% |
72,000
| – | – |
2015 Q3
1 quarter
|
|
130
Cardinal Health
CAH
$58.9B
| $893K | 0.21% |
10,000
| – | – |
2013 Q3
9 quarters
|
|
131
Kimberly-Clark
KMB
$35B
| $891K | 0.21% |
7,000
+5,000
| +250% | +$600K |
2015 Q3
1 quarter
|
|
132
Dominion Energy
D
$55.9B
| $879K | 0.2% |
13,000
+10,000
| +333% | +$691K |
2015 Q3
1 quarter
|
|
133
SLB Ltd
SLB
$73.3B
| $872K | 0.2% |
12,500
| – | – |
2013 Q2
10 quarters
|
|
134
American International
AIG
$42.1B
| $868K | 0.2% |
14,000
| – | – |
2013 Q3
9 quarters
|
|
135
Clough Global Equity Fund
GLQ
$140M
| $844K | 0.2% |
+67,361
| New | +$856K |
2015 Q4
0 quarters
|
|
136
Citigroup
C
$212B
| $828K | 0.19% |
16,000
| – | – |
2015 Q3
1 quarter
|
|
137
Southwest Airlines
LUV
$20.1B
| $818K | 0.19% |
19,000
| – | – |
2015 Q2
2 quarters
|
|
138
AT&T
T
$162B
| $815K | 0.19% |
31,340
| – | – |
2013 Q2
10 quarters
|
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $812K | 0.19% |
3,500
| – | – |
2013 Q2
10 quarters
|
|
140
Constellation Brands
STZ
$22.2B
| $783K | 0.18% |
5,500
| – | – |
2015 Q3
1 quarter
|
|
141
American Tower
AMT
$85.6B
| $776K | 0.18% |
8,000
+4,000
| +100% | +$390K |
2015 Q3
1 quarter
|
|
142
Marsh
MRSH
$89.3B
| $749K | 0.17% |
13,500
| – | – |
2013 Q2
10 quarters
|
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $742K | 0.17% |
4,000
-2,500
| -38% | -$464K |
2013 Q3
9 quarters
|
|
144
US Bancorp
USB
$91.5B
| $725K | 0.17% |
17,000
| – | – |
2015 Q3
1 quarter
|
|
145
Capital One
COF
$124B
| $722K | 0.17% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
146
Goldman Sachs
GS
$262B
| $721K | 0.17% |
4,000
| – | – |
2015 Q3
1 quarter
|
|
147
Cognizant
CTSH
$29.3B
| $720K | 0.17% |
12,000
| – | – |
2015 Q3
1 quarter
|
|
|
IRR
148
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $695K | 0.16% |
+127,230
| New | +$775K |
2015 Q4
0 quarters
|
|
|
IID
149
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $661K | 0.15% |
103,891
+72,880
| +235% | +$476K |
2015 Q1
3 quarters
|
|
150
Fiserv Inc
FISV
$25.3B
| $640K | 0.15% |
14,000
| – | – |
2015 Q3
1 quarter
|
|
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Cornerstone Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Cornerstone Advisors held 270 positions worth $431M, up 1.3% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors's Q4 2015 filing shows 32 new, 47 increased, 53 reduced and 49 closed positions. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M. The largest sale was Morgan Stanley China A Share Fund, an estimated $6.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
- Cornerstone Advisors's largest Q4 2015 buy was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M.
- Cornerstone Advisors added most to Alphabet (Google) Class C in Q4 2015, an estimated $7.18M increase.
- Cornerstone Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $3.92M.
- Cornerstone Advisors fully exited Morgan Stanley China A Share Fund in Q4 2015, selling an estimated $6.56M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $431M portfolio in Q4 2015.
- Cornerstone Advisors opened 32 new positions and closed 49 in Q4 2015.
- Cornerstone Advisors's portfolio value rose 1.3% quarter-over-quarter to $431M.
Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.