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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
-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
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
2
WMT icon
Walmart Inc
WMT
+$3.92M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
NFJ
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
CAF
Morgan Stanley China A Share Fund
CAF
+$4.71M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.93M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.3M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$100B
$697K 0.16%
+17,000
New +$736K
GS icon
152
Goldman Sachs
GS
$301B
$695K 0.16%
+4,000
New +$784K
STZ icon
153
Constellation Brands
STZ
$22.8B
$689K 0.16%
+5,500
New +$679K
NOC icon
154
Northrop Grumman
NOC
$82.1B
$664K 0.16%
4,000
– –
JRS icon
155
Nuveen Real Estate Income Fund
JRS
$244M
$656K 0.15%
65,233
– –
SCD
156
LMP Capital and Income Fund
SCD
$358M
$653K 0.15%
53,674
+12,100
+29% +$168K
NZF icon
157
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$648K 0.15%
47,804
-20,611
-30% -$279K
KMI icon
158
Kinder Morgan
KMI
$69.9B
$637K 0.15%
23,000
+6,000
+35% +$199K
V icon
159
Visa
V
$675B
$627K 0.15%
+9,000
New +$642K
CSX icon
160
CSX Corp
CSX
$92.8B
$619K 0.15%
69,000
+9,000
+15% +$88.3K
BKNG icon
161
Booking.com
BKNG
$160B
$618K 0.15%
+12,500
New +$621K
FISV
162
Fiserv Inc
FISV
$27.8B
$606K 0.14%
+14,000
New +$606K
KST
163
DELISTED
Deutsche Strategic Income Trust
KST
$596K 0.14%
58,024
– –
GCH
164
DELISTED
Aberdeen Greater China Fund
GCH
$588K 0.14%
69,349
– –
ICE icon
165
Intercontinental Exchange
ICE
$84.5B
$587K 0.14%
12,500
+5,000
+67% +$231K
MGU
166
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$548K 0.13%
28,440
+17,740
+166% +$389K
DFS
167
DELISTED
Discover Financial Services
DFS
$546K 0.13%
10,500
– –
STJ
168
DELISTED
St Jude Medical
STJ
$505K 0.12%
8,000
– –
NKE icon
169
Nike
NKE
$62.5B
$492K 0.12%
+8,000
New +$453K
MCO icon
170
Moody's
MCO
$82.8B
$491K 0.12%
+5,000
New +$532K
CB
171
DELISTED
CHUBB CORPORATION
CB
$491K 0.12%
+4,000
New +$489K
NHS
172
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$471K 0.11%
46,181
– –
ALL icon
173
Allstate
ALL
$68.2B
$466K 0.11%
8,000
+4,000
+100% +$250K
NSC icon
174
Norfolk Southern
NSC
$75B
$458K 0.11%
6,000
– –
PEG icon
175
Public Service Enterprise Group
PEG
$37.2B
$443K 0.1%
10,500
– –
5 6
7
8 9

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SAG
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CLG
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CFM
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SM
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TAM
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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 Financials at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

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.