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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
+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
(-4.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
General American Investors Company
GAM
|
+$3.04M |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 4 |
Walt Disney
DIS
|
+$2.51M |
| 5 |
Aberdeen India Fund
IFN
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.57% |
| 2 | Financials | 11.78% |
| 3 | Communication Services | 9.42% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$92.9B
| $834K | 0.2% |
6,000
-5,000
| -45% | -$668K |
2013 Q2
11 quarters
|
|
127
Constellation Brands
STZ
$21.9B
| $831K | 0.2% |
5,500
| – | – |
2015 Q3
2 quarters
|
|
128
Gilead Sciences
GILD
$195B
| $827K | 0.2% |
9,000
-7,000
| -44% | -$631K |
2014 Q2
7 quarters
|
|
129
Intercontinental Exchange
ICE
$88.9B
| $823K | 0.2% |
17,500
| – | – |
2015 Q2
3 quarters
|
|
130
Marsh
MRSH
$89B
| $821K | 0.2% |
13,500
| – | – |
2013 Q2
11 quarters
|
|
131
Cardinal Health
CAH
$58.7B
| $820K | 0.2% |
10,000
| – | – |
2013 Q3
10 quarters
|
|
132
American Tower
AMT
$84.5B
| $819K | 0.2% |
8,000
| – | – |
2015 Q3
2 quarters
|
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $818K | 0.2% |
4,000
| – | – |
2013 Q3
10 quarters
|
|
134
Monster Beverage
MNST
$88.8B
| $800K | 0.19% |
72,000
| – | – |
2015 Q3
2 quarters
|
|
135
Eli Lilly
LLY
$1.12T
| $792K | 0.19% |
11,000
| – | – |
2015 Q4
1 quarter
|
|
136
American International
AIG
$41.4B
| $757K | 0.18% |
14,000
| – | – |
2013 Q3
10 quarters
|
|
137
Cognizant
CTSH
$29.6B
| $752K | 0.18% |
12,000
| – | – |
2015 Q3
2 quarters
|
|
138
Calamos Global Total Return Fund
CGO
$120M
| $751K | 0.18% |
67,497
+18,043
| +36% | +$188K |
2015 Q4
1 quarter
|
|
139
Duke Energy
DUK
$92.7B
| $718K | 0.17% |
+8,900
| New | +$674K |
2016 Q1
0 quarters
|
|
140
Fiserv Inc
FISV
$25.1B
| $718K | 0.17% |
14,000
| – | – |
2015 Q3
2 quarters
|
|
141
US Bancorp
USB
$89.4B
| $690K | 0.17% |
17,000
| – | – |
2015 Q3
2 quarters
|
|
142
Blackrock
BLK
$174B
| $681K | 0.17% |
2,000
-3,500
| -64% | -$1.11M |
2013 Q2
11 quarters
|
|
143
Occidental Petroleum
OXY
$60.6B
| $677K | 0.16% |
+9,900
| New | +$664K |
2016 Q1
0 quarters
|
|
144
Sprott Focus Trust
FUND
$290M
| $645K | 0.16% |
105,946
+29,600
| +39% | +$163K |
2015 Q1
4 quarters
|
|
145
Booking.com
BKNG
$125B
| $644K | 0.16% |
12,500
| – | – |
2015 Q3
2 quarters
|
|
146
United Parcel Service
UPS
$83.2B
| $643K | 0.16% |
+6,100
| New | +$593K |
2016 Q1
0 quarters
|
|
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $617K | 0.15% |
3,000
-25,000
| -89% | -$4.88M |
2013 Q3
10 quarters
|
|
|
FMO
148
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $612K | 0.15% |
11,160
-32,680
| -75% | -$1.72M |
2015 Q4
1 quarter
|
|
149
American Electric Power
AEP
$67.7B
| $611K | 0.15% |
9,200
+4,200
| +84% | +$260K |
2014 Q2
7 quarters
|
|
150
Sherwin-Williams
SHW
$81.8B
| $569K | 0.14% |
6,000
| – | – |
2015 Q3
2 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.
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.