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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
-2.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36M
(-7.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$2.95M |
| 2 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.3M |
| 3 |
Templeton Dragon Fund
TDF
|
+$2.29M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$2.07M |
| 5 |
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$2.31M |
| 3 |
GE Aerospace
GE
|
+$2.22M |
| 4 |
John Hancock Financial Opportunities Fund
BTO
|
+$2.08M |
| 5 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.45% |
| 2 | Financials | 9.09% |
| 3 | Technology | 7.48% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Discover Financial Services
DFS
| $605K | 0.14% |
10,500
+3,500
| +50% | +$205K |
2014 Q4
2 quarters
|
|
152
Lowe's Companies
LOW
$111B
| $603K | 0.13% |
9,000
| – | – |
2014 Q4
2 quarters
|
|
|
LOR
153
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $602K | 0.13% |
51,642
+39,542
| +327% | +$496K |
2015 Q1
1 quarter
|
|
154
NextEra Energy
NEE
$167B
| $588K | 0.13% |
24,000
| – | – |
2015 Q1
1 quarter
|
|
|
STJ
155
DELISTED
St Jude Medical
STJ
| $585K | 0.13% |
8,000
| – | – |
2013 Q3
7 quarters
|
|
156
Travelers Companies
TRV
$80.4B
| $580K | 0.13% |
6,000
| – | – |
2014 Q4
2 quarters
|
|
157
Neuberger High Yield Strategies Fund Inc
NHS
$223M
| $544K | 0.12% |
46,181
| – | – |
2013 Q2
8 quarters
|
|
158
Sprott Focus Trust
FUND
$290M
| $542K | 0.12% |
76,500
+50,828
| +198% | +$376K |
2015 Q1
1 quarter
|
|
159
Norfolk Southern
NSC
$73.5B
| $524K | 0.12% |
6,000
| – | – |
2013 Q4
6 quarters
|
|
160
Clough Global Dividend & Income Fund
GLV
$72.2M
| $514K | 0.11% |
34,892
-49,725
| -59% | -$751K |
2013 Q2
8 quarters
|
|
|
TTF
161
DELISTED
Thai Fund
TTF
| $504K | 0.11% |
60,843
+2,152
| +4% | +$18.5K |
2014 Q3
3 quarters
|
|
162
Cardinal Health
CAH
$58.8B
| $502K | 0.11% |
6,000
| – | – |
2013 Q3
7 quarters
|
|
163
Ameriprise Financial
AMP
$44.7B
| $500K | 0.11% |
4,000
| – | – |
2014 Q4
2 quarters
|
|
164
American International
AIG
$41.9B
| $495K | 0.11% |
8,000
| – | – |
2013 Q3
7 quarters
|
|
165
DELISTED
SunTrust Banks, Inc.
STI
| $473K | 0.11% |
11,000
| – | – |
2013 Q2
8 quarters
|
|
|
SGF
166
DELISTED
Aberdeen Singapore Fund
SGF
| $464K | 0.1% |
41,986
-1,315
| -3% | -$15.2K |
2013 Q2
8 quarters
|
|
167
Southwest Airlines
LUV
$20.1B
| $463K | 0.1% |
+14,000
| New | +$547K |
2015 Q2
0 quarters
|
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $449K | 0.1% |
6,950
| – | – |
2013 Q2
8 quarters
|
|
169
Franklin Templeton
BEN
$16B
| $441K | 0.1% |
9,000
-8,000
| -47% | -$410K |
2014 Q4
2 quarters
|
|
170
Fifth Third Bancorp
FITB
$46.6B
| $427K | 0.1% |
20,500
| – | – |
2013 Q4
6 quarters
|
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $426K | 0.1% |
5,000
| – | – |
2014 Q3
3 quarters
|
|
172
Public Service Enterprise Group
PEG
$35.5B
| $412K | 0.09% |
10,500
| – | – |
2013 Q2
8 quarters
|
|
|
INF
173
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $403K | 0.09% |
+24,377
| New | +$458K |
2015 Q2
0 quarters
|
|
|
JFC
174
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $364K | 0.08% |
19,417
+8,550
| +79% | +$171K |
2015 Q1
1 quarter
|
|
|
IRL
175
DELISTED
NEW IRELAND FUND INC
IRL
| $354K | 0.08% |
25,720
-600
| -2% | -$8.16K |
2013 Q2
8 quarters
|
|
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JFGIW
Cornerstone Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cornerstone Advisors held 254 positions worth $448M, down 7.4% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $23.1M in Q2 2015, closing 44 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in John Hancock Hedged Equity & Income Fund worth $1.19M.
- Cornerstone Advisors's largest Q2 2015 buy was John Hancock Hedged Equity & Income Fund: 74,217 shares worth $1.19M.
- Cornerstone Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2015, an estimated $2.95M increase.
- Cornerstone Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
- Cornerstone Advisors fully exited PepsiCo in Q2 2015, selling an estimated $1.72M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $448M portfolio in Q2 2015.
- Cornerstone Advisors opened 13 new positions and closed 44 in Q2 2015.
- Cornerstone Advisors's portfolio value fell 7.4% quarter-over-quarter to $448M.
Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.