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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
-9.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$23.1M
(-5.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
| 2 |
Walmart Inc
WMT
|
+$3.92M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.88M |
| 2 |
Morgan Stanley China A Share Fund
CAF
|
+$4.71M |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.93M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.3M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.68% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 7.89% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
US Bancorp
USB
$91.3B
| $697K | 0.16% |
+17,000
| New | +$736K |
2015 Q3
0 quarters
|
|
152
Goldman Sachs
GS
$262B
| $695K | 0.16% |
+4,000
| New | +$784K |
2015 Q3
0 quarters
|
|
153
Constellation Brands
STZ
$22.2B
| $689K | 0.16% |
+5,500
| New | +$679K |
2015 Q3
0 quarters
|
|
154
Northrop Grumman
NOC
$72.6B
| $664K | 0.16% |
4,000
| – | – |
2013 Q4
7 quarters
|
|
155
Nuveen Real Estate Income Fund
JRS
$210M
| $656K | 0.15% |
65,233
| – | – |
2014 Q2
5 quarters
|
|
156
LMP Capital and Income Fund
SCD
$342M
| $653K | 0.15% |
53,674
+12,100
| +29% | +$168K |
2013 Q3
8 quarters
|
|
157
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $648K | 0.15% |
47,804
-20,611
| -30% | -$279K |
2013 Q2
9 quarters
|
|
158
Kinder Morgan
KMI
$74.4B
| $637K | 0.15% |
23,000
+6,000
| +35% | +$199K |
2014 Q2
5 quarters
|
|
159
Visa
V
$758B
| $627K | 0.15% |
+9,000
| New | +$642K |
2015 Q3
0 quarters
|
|
160
CSX Corp
CSX
$90.9B
| $619K | 0.15% |
69,000
+9,000
| +15% | +$88.3K |
2013 Q4
7 quarters
|
|
161
Booking.com
BKNG
$125B
| $618K | 0.15% |
+12,500
| New | +$621K |
2015 Q3
0 quarters
|
|
162
Fiserv Inc
FISV
$25.2B
| $606K | 0.14% |
+14,000
| New | +$606K |
2015 Q3
0 quarters
|
|
|
KST
163
DELISTED
Deutsche Strategic Income Trust
KST
| $596K | 0.14% |
58,024
| – | – |
2014 Q1
6 quarters
|
|
|
GCH
164
DELISTED
Aberdeen Greater China Fund
GCH
| $588K | 0.14% |
69,349
| – | – |
2013 Q2
9 quarters
|
|
165
Intercontinental Exchange
ICE
$89.8B
| $587K | 0.14% |
12,500
+5,000
| +67% | +$231K |
2015 Q2
1 quarter
|
|
|
MGU
166
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $548K | 0.13% |
28,440
+17,740
| +166% | +$389K |
2015 Q2
1 quarter
|
|
167
DELISTED
Discover Financial Services
DFS
| $546K | 0.13% |
10,500
| – | – |
2014 Q4
3 quarters
|
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $505K | 0.12% |
8,000
| – | – |
2013 Q3
8 quarters
|
|
169
Nike
NKE
$56B
| $492K | 0.12% |
+8,000
| New | +$453K |
2015 Q3
0 quarters
|
|
170
Moody's
MCO
$84.5B
| $491K | 0.12% |
+5,000
| New | +$532K |
2015 Q3
0 quarters
|
|
171
DELISTED
CHUBB CORPORATION
CB
| $491K | 0.12% |
+4,000
| New | +$489K |
2015 Q3
0 quarters
|
|
172
Neuberger High Yield Strategies Fund Inc
NHS
$223M
| $471K | 0.11% |
46,181
| – | – |
2013 Q2
9 quarters
|
|
173
Allstate
ALL
$61.8B
| $466K | 0.11% |
8,000
+4,000
| +100% | +$250K |
2013 Q2
9 quarters
|
|
174
Norfolk Southern
NSC
$73.4B
| $458K | 0.11% |
6,000
| – | – |
2013 Q4
7 quarters
|
|
175
Public Service Enterprise Group
PEG
$35.4B
| $443K | 0.1% |
10,500
| – | – |
2013 Q2
9 quarters
|
|
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Cornerstone Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cornerstone Advisors held 263 positions worth $425M, down 5.2% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Advisors deployed $25.4M of net new capital in Q3 2015, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $4.71M trimmed.
- Cornerstone Advisors's largest Q3 2015 buy was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
- Cornerstone Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
- Cornerstone Advisors's biggest Q3 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $4.71M.
- Cornerstone Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2015, selling an estimated $5.88M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $425M portfolio in Q3 2015.
- Cornerstone Advisors opened 53 new positions and closed 25 in Q3 2015.
- Cornerstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $425M.
Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.