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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
+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
Cap. Flow
-$10.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
2
AMZN icon
Amazon
AMZN
+$6.3M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.52M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.24M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.66M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.56M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.6B
$919K 0.21%
3,000
– –
APD icon
127
Air Products & Chemicals
APD
$68.6B
$911K 0.21%
7,567
– –
ICE icon
128
Intercontinental Exchange
ICE
$84.5B
$897K 0.21%
17,500
+5,000
+40% +$251K
MNST icon
129
Monster Beverage
MNST
$89.6B
$894K 0.21%
36,000
– –
CAH icon
130
Cardinal Health
CAH
$55.5B
$893K 0.21%
10,000
– –
KMB icon
131
Kimberly-Clark
KMB
$35.9B
$891K 0.21%
7,000
+5,000
+250% +$600K
D icon
132
Dominion Energy
D
$59.1B
$879K 0.2%
13,000
+10,000
+333% +$691K
SLB icon
133
SLB Ltd
SLB
$78.9B
$872K 0.2%
12,500
– –
AIG icon
134
American International
AIG
$40.7B
$868K 0.2%
14,000
– –
GLQ
135
Clough Global Equity Fund
GLQ
$157M
$844K 0.2%
+67,361
New +$856K
C icon
136
Citigroup
C
$227B
$828K 0.19%
16,000
– –
LUV icon
137
Southwest Airlines
LUV
$22B
$818K 0.19%
19,000
– –
T icon
138
AT&T
T
$165B
$815K 0.19%
31,340
– –
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$812K 0.19%
3,500
– –
STZ icon
140
Constellation Brands
STZ
$22.8B
$783K 0.18%
5,500
– –
AMT icon
141
American Tower
AMT
$78.8B
$776K 0.18%
8,000
+4,000
+100% +$390K
MRSH
142
Marsh
MRSH
$91B
$749K 0.17%
13,500
– –
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$742K 0.17%
4,000
-2,500
-38% -$464K
USB icon
144
US Bancorp
USB
$100B
$725K 0.17%
17,000
– –
COF icon
145
Capital One
COF
$134B
$722K 0.17%
10,000
– –
GS icon
146
Goldman Sachs
GS
$301B
$721K 0.17%
4,000
– –
CTSH icon
147
Cognizant
CTSH
$26.3B
$720K 0.17%
12,000
– –
IRR
148
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$695K 0.16%
+127,230
New +$775K
IID
149
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$661K 0.15%
103,891
+72,880
+235% +$476K
FISV
150
Fiserv Inc
FISV
$27.8B
$640K 0.15%
14,000
– –
4 5
6
7 8

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SAG
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CLG
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CFM
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SM
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TAM
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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.