CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+0.96%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$17.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$12.2M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$9.57M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$5.29M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$4.76M
5
GAB icon
Gabelli Equity Trust
GAB
$4.31M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.77M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.6M
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
$2.48M

Sector Composition

1 Technology 7.6%
2 Financials 6.96%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$421B
$757K 0.16%
5,000
– –
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$735K 0.15%
3,500
– –
KMI icon
153
Kinder Morgan
KMI
$59.4B
$715K 0.15%
17,000
– –
KST
154
DELISTED
Deutsche Strategic Income Trust
KST
$682K 0.14%
58,024
-700
-1% -$8.23K
LOW icon
155
Lowe's Companies
LOW
$146B
$670K 0.14%
9,000
-4,000
-31% -$298K
SCD
156
LMP Capital and Income Fund
SCD
$271M
$664K 0.14%
39,674
-38,400
-49% -$643K
CSX icon
157
CSX Corp
CSX
$60.2B
$662K 0.14%
20,000
– –
GS icon
158
Goldman Sachs
GS
$221B
$658K 0.14%
3,500
-7,000
-67% -$1.32M
TRV icon
159
Travelers Companies
TRV
$62.3B
$649K 0.13%
6,000
+4,000
+200% +$433K
TDF
160
Templeton Dragon Fund
TDF
$288M
$638K 0.13%
+25,700
New +$638K
NIE
161
Virtus Equity & Convertible Income Fund
NIE
$686M
$630K 0.13%
31,812
-30,100
-49% -$596K
NEE icon
162
NextEra Energy, Inc.
NEE
$148B
$624K 0.13%
+6,000
New +$624K
GCH
163
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$621K 0.13%
60,482
+1,087
+2% +$11.2K
NSC icon
164
Norfolk Southern
NSC
$62.4B
$618K 0.13%
6,000
– –
VLO icon
165
Valero Energy
VLO
$48.3B
$604K 0.12%
9,500
– –
GGN
166
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$583K 0.12%
83,820
-38,576
-32% -$268K
FSD
167
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$577K 0.12%
35,239
-11,600
-25% -$190K
NHS
168
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$570K 0.12%
46,181
– –
COF icon
169
Capital One
COF
$142B
$552K 0.11%
7,000
– –
CAH icon
170
Cardinal Health
CAH
$36B
$542K 0.11%
6,000
– –
PFE icon
171
Pfizer
PFE
$141B
$538K 0.11%
15,462
-46,000
-75% -$1.6M
SO icon
172
Southern Company
SO
$101B
$531K 0.11%
12,000
-8,000
-40% -$354K
K icon
173
Kellanova
K
$27.5B
$528K 0.11%
8,000
– –
AMP icon
174
Ameriprise Financial
AMP
$47.8B
$523K 0.11%
4,000
+2,000
+100% +$262K
STJ
175
DELISTED
St Jude Medical
STJ
$523K 0.11%
8,000
– –
5 6
7
8 9