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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
+0.52%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.2M
Cap. Flow
-$19M
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
GAM
General American Investors Company
GAM
+$3.04M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.51M
5
IFN
Aberdeen India Fund
IFN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$86.2B
$834K 0.2%
6,000
-5,000
-45% -$668K
STZ icon
127
Constellation Brands
STZ
$22.8B
$831K 0.2%
5,500
– –
GILD icon
128
Gilead Sciences
GILD
$165B
$827K 0.2%
9,000
-7,000
-44% -$631K
ICE icon
129
Intercontinental Exchange
ICE
$84.5B
$823K 0.2%
17,500
– –
MRSH
130
Marsh
MRSH
$91B
$821K 0.2%
13,500
– –
CAH icon
131
Cardinal Health
CAH
$55.5B
$820K 0.2%
10,000
– –
AMT icon
132
American Tower
AMT
$78.8B
$819K 0.2%
8,000
– –
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$818K 0.2%
4,000
– –
MNST icon
134
Monster Beverage
MNST
$89.6B
$800K 0.19%
36,000
– –
LLY icon
135
Eli Lilly
LLY
$1.1T
$792K 0.19%
11,000
– –
AIG icon
136
American International
AIG
$40.7B
$757K 0.18%
14,000
– –
CTSH icon
137
Cognizant
CTSH
$26.3B
$752K 0.18%
12,000
– –
CGO
138
Calamos Global Total Return Fund
CGO
$130M
$751K 0.18%
67,497
+18,043
+36% +$188K
DUK icon
139
Duke Energy
DUK
$94.5B
$718K 0.17%
+8,900
New +$674K
FISV
140
Fiserv Inc
FISV
$27.8B
$718K 0.17%
14,000
– –
USB icon
141
US Bancorp
USB
$100B
$690K 0.17%
17,000
– –
BLK icon
142
Blackrock
BLK
$175B
$681K 0.17%
2,000
-3,500
-64% -$1.11M
OXY icon
143
Occidental Petroleum
OXY
$58.6B
$677K 0.16%
+9,900
New +$664K
FUND
144
Sprott Focus Trust
FUND
$312M
$645K 0.16%
105,946
+29,600
+39% +$163K
BKNG icon
145
Booking.com
BKNG
$160B
$644K 0.16%
12,500
– –
UPS icon
146
United Parcel Service
UPS
$89.1B
$643K 0.16%
+6,100
New +$593K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$617K 0.15%
3,000
-25,000
-89% -$4.88M
FMO
148
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$612K 0.15%
11,160
-32,680
-75% -$1.72M
AEP icon
149
American Electric Power
AEP
$66.9B
$611K 0.15%
9,200
+4,200
+84% +$260K
SHW icon
150
Sherwin-Williams
SHW
$88.1B
$569K 0.14%
6,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors held 247 positions worth $413M, down 4.2% from $431M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors withdrew a net $19M in Q1 2016, closing 45 positions and reducing 47 holdings. Its most notable exit was Aberdeen India Fund, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Nuveen Real Asset Income & Growth Fund worth $3.03M.

  • Cornerstone Advisors's largest Q1 2016 buy was Nuveen Real Asset Income & Growth Fund: 197,013 shares worth $3.03M.
  • Cornerstone Advisors added most to Calamos Strategic Total Return Fund in Q1 2016, an estimated $3.42M increase.
  • Cornerstone Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $5.08M.
  • Cornerstone Advisors fully exited Aberdeen India Fund in Q1 2016, selling an estimated $2.5M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2016.
  • Cornerstone Advisors opened 26 new positions and closed 45 in Q1 2016.
  • Cornerstone Advisors's portfolio value fell 4.2% quarter-over-quarter to $413M.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.