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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
-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
Cap. Flow
-$23.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.95M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.3M
3
TDF
Templeton Dragon Fund
TDF
+$2.29M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.07M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.31M
3
GE icon
GE Aerospace
GE
+$2.22M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.08M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$605K 0.14%
10,500
+3,500
+50% +$205K
LOW icon
152
Lowe's Companies
LOW
$123B
$603K 0.13%
9,000
– –
LOR
153
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$602K 0.13%
51,642
+39,542
+327% +$496K
NEE icon
154
NextEra Energy
NEE
$177B
$588K 0.13%
24,000
– –
STJ
155
DELISTED
St Jude Medical
STJ
$585K 0.13%
8,000
– –
TRV icon
156
Travelers Companies
TRV
$78.3B
$580K 0.13%
6,000
– –
NHS
157
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$544K 0.12%
46,181
– –
FUND
158
Sprott Focus Trust
FUND
$312M
$542K 0.12%
76,500
+50,828
+198% +$376K
NSC icon
159
Norfolk Southern
NSC
$75B
$524K 0.12%
6,000
– –
GLV
160
Clough Global Dividend & Income Fund
GLV
$78.2M
$514K 0.11%
34,892
-49,725
-59% -$751K
TTF
161
DELISTED
Thai Fund
TTF
$504K 0.11%
60,843
+2,152
+4% +$18.5K
CAH icon
162
Cardinal Health
CAH
$55.5B
$502K 0.11%
6,000
– –
AMP icon
163
Ameriprise Financial
AMP
$49.2B
$500K 0.11%
4,000
– –
AIG icon
164
American International
AIG
$40.7B
$495K 0.11%
8,000
– –
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$473K 0.11%
11,000
– –
SGF
166
DELISTED
Aberdeen Singapore Fund
SGF
$464K 0.1%
41,986
-1,315
-3% -$15.2K
LUV icon
167
Southwest Airlines
LUV
$22B
$463K 0.1%
+14,000
New +$547K
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$449K 0.1%
6,950
– –
BEN icon
169
Franklin Resources
BEN
$17B
$441K 0.1%
9,000
-8,000
-47% -$410K
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$427K 0.1%
20,500
– –
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$426K 0.1%
5,000
– –
PEG icon
172
Public Service Enterprise Group
PEG
$37.2B
$412K 0.09%
10,500
– –
INF
173
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$403K 0.09%
+24,377
New +$458K
JFC
174
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$364K 0.08%
19,417
+8,550
+79% +$171K
IRL
175
DELISTED
NEW IRELAND FUND INC
IRL
$354K 0.08%
25,720
-600
-2% -$8.16K
5 6
7
8 9

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SAG
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TAM
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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 Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

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.