We are live on
!
Find out more
CA
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
+0.96%
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
(-3.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$11.4M |
| 2 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$9.52M |
| 3 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$5.28M |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$4.65M |
| 5 |
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 |
Citigroup
C
|
+$3.3M |
| 4 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.75M |
| 5 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.96% |
| 2 | Financials | 8.5% |
| 3 | Technology | 7.6% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Costco
COST
$433B
| $757K | 0.16% |
5,000
| – | – |
2014 Q4
1 quarter
|
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $735K | 0.15% |
3,500
| – | – |
2013 Q2
7 quarters
|
|
153
Kinder Morgan
KMI
$73.1B
| $715K | 0.15% |
17,000
| – | – |
2014 Q2
3 quarters
|
|
|
KST
154
DELISTED
Deutsche Strategic Income Trust
KST
| $682K | 0.14% |
58,024
-700
| -1% | -$8.2K |
2014 Q1
4 quarters
|
|
155
Lowe's Companies
LOW
$110B
| $670K | 0.14% |
9,000
-4,000
| -31% | -$287K |
2014 Q4
1 quarter
|
|
156
LMP Capital and Income Fund
SCD
$340M
| $664K | 0.14% |
39,674
-38,400
| -49% | -$649K |
2013 Q3
6 quarters
|
|
157
CSX Corp
CSX
$90.2B
| $662K | 0.14% |
60,000
| – | – |
2013 Q4
5 quarters
|
|
158
Goldman Sachs
GS
$260B
| $658K | 0.14% |
3,500
-7,000
| -67% | -$1.3M |
2013 Q3
6 quarters
|
|
159
Travelers Companies
TRV
$80.1B
| $649K | 0.13% |
6,000
+4,000
| +200% | +$427K |
2014 Q4
1 quarter
|
|
160
Templeton Dragon Fund
TDF
$238M
| $638K | 0.13% |
+25,700
| New | +$616K |
2015 Q1
0 quarters
|
|
161
Virtus Equity & Convertible Income Fund
NIE
$703M
| $630K | 0.13% |
31,812
-30,100
| -49% | -$608K |
2013 Q2
7 quarters
|
|
162
NextEra Energy
NEE
$165B
| $624K | 0.13% |
+24,000
| New | +$633K |
2015 Q1
0 quarters
|
|
|
GCH
163
DELISTED
Aberdeen Greater China Fund
GCH
| $621K | 0.13% |
60,482
+1,087
| +2% | +$11K |
2013 Q2
7 quarters
|
|
164
Norfolk Southern
NSC
$73B
| $618K | 0.13% |
6,000
| – | – |
2013 Q4
5 quarters
|
|
165
Valero Energy
VLO
$128B
| $604K | 0.12% |
9,500
| – | – |
2013 Q4
5 quarters
|
|
166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $583K | 0.12% |
83,820
-38,576
| -32% | -$282K |
2014 Q4
1 quarter
|
|
|
FSD
167
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $577K | 0.12% |
35,239
-11,600
| -25% | -$188K |
2014 Q1
4 quarters
|
|
168
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $570K | 0.12% |
46,181
| – | – |
2013 Q2
7 quarters
|
|
169
Capital One
COF
$122B
| $552K | 0.11% |
7,000
| – | – |
2013 Q2
7 quarters
|
|
170
Cardinal Health
CAH
$58.7B
| $542K | 0.11% |
6,000
| – | – |
2013 Q3
6 quarters
|
|
171
Pfizer
PFE
$168B
| $538K | 0.11% |
16,297
-48,484
| -75% | -$1.54M |
2013 Q2
7 quarters
|
|
172
Southern Company
SO
$103B
| $531K | 0.11% |
12,000
-8,000
| -40% | -$380K |
2013 Q2
7 quarters
|
|
173
DELISTED
Kellanova
K
| $528K | 0.11% |
8,520
| – | – |
2013 Q3
6 quarters
|
|
174
Ameriprise Financial
AMP
$44.4B
| $523K | 0.11% |
4,000
+2,000
| +100% | +$263K |
2014 Q4
1 quarter
|
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $523K | 0.11% |
8,000
| – | – |
2013 Q3
6 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
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.