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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
+0.96%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$17.5M
Cap. Flow
-$18.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$11.4M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$9.52M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$5.28M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.65M
5
GAB icon
Gabelli Equity Trust
GAB
+$4.3M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$4.77M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.66M
3
C icon
Citigroup
C
+$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.57%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$423B
$757K 0.16%
5,000
– –
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$735K 0.15%
3,500
– –
KMI icon
153
Kinder Morgan
KMI
$69.9B
$715K 0.15%
17,000
– –
KST
154
DELISTED
Deutsche Strategic Income Trust
KST
$682K 0.14%
58,024
-700
-1% -$8.2K
LOW icon
155
Lowe's Companies
LOW
$123B
$670K 0.14%
9,000
-4,000
-31% -$287K
SCD
156
LMP Capital and Income Fund
SCD
$358M
$664K 0.14%
39,674
-38,400
-49% -$649K
CSX icon
157
CSX Corp
CSX
$92.8B
$662K 0.14%
60,000
– –
GS icon
158
Goldman Sachs
GS
$301B
$658K 0.14%
3,500
-7,000
-67% -$1.3M
TRV icon
159
Travelers Companies
TRV
$78.3B
$649K 0.13%
6,000
+4,000
+200% +$427K
TDF
160
Templeton Dragon Fund
TDF
$281M
$638K 0.13%
+25,700
New +$616K
NIE
161
Virtus Equity & Convertible Income Fund
NIE
$736M
$630K 0.13%
31,812
-30,100
-49% -$608K
NEE icon
162
NextEra Energy
NEE
$177B
$624K 0.13%
+24,000
New +$633K
GCH
163
DELISTED
Aberdeen Greater China Fund
GCH
$621K 0.13%
60,482
+1,087
+2% +$11K
NSC icon
164
Norfolk Southern
NSC
$75B
$618K 0.13%
6,000
– –
VLO icon
165
Valero Energy
VLO
$90.7B
$604K 0.12%
9,500
– –
GGN
166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$583K 0.12%
83,820
-38,576
-32% -$282K
FSD
167
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$577K 0.12%
35,239
-11,600
-25% -$188K
NHS
168
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$570K 0.12%
46,181
– –
COF icon
169
Capital One
COF
$134B
$552K 0.11%
7,000
– –
CAH icon
170
Cardinal Health
CAH
$55.5B
$542K 0.11%
6,000
– –
PFE icon
171
Pfizer
PFE
$154B
$538K 0.11%
16,297
-48,484
-75% -$1.54M
SO icon
172
Southern Company
SO
$105B
$531K 0.11%
12,000
-8,000
-40% -$380K
K
173
DELISTED
Kellanova
K
$528K 0.11%
8,520
– –
AMP icon
174
Ameriprise Financial
AMP
$49.2B
$523K 0.11%
4,000
+2,000
+100% +$263K
STJ
175
DELISTED
St Jude Medical
STJ
$523K 0.11%
8,000
– –
5 6
7
8 9

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MCM
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EP
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Advisors held 277 positions worth $484M, down 3.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $18.9M in Q1 2015, closing 36 positions and reducing 67 holdings. Its most notable exit was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Eaton Vance Risk-Managed Diversified Equity Income Fund worth $5.29M.

  • Cornerstone Advisors's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 488,928 shares worth $5.29M.
  • Cornerstone Advisors added most to Morgan Stanley China A Share Fund in Q1 2015, an estimated $11.4M increase.
  • Cornerstone Advisors's biggest Q1 2015 reduction was NUVEEN ENERGY MLP TOTAL RETURN FUND, cutting an estimated $3.66M.
  • Cornerstone Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2015, selling an estimated $4.77M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $484M portfolio in Q1 2015.
  • Cornerstone Advisors opened 16 new positions and closed 36 in Q1 2015.
  • Cornerstone Advisors's portfolio value fell 3.5% quarter-over-quarter to $484M.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.