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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
+5.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$5.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
2
AMZN icon
Amazon
AMZN
+$6.3M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.52M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.24M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.66M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.56M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$160B
$637K 0.15%
12,500
– –
DSU icon
152
BlackRock Debt Strategies Fund
DSU
$601M
$592K 0.14%
58,545
-18,500
-24% -$188K
ADM icon
153
Archer Daniels Midland
ADM
$38.8B
$587K 0.14%
16,000
-6,000
-27% -$240K
LGI
154
Lazard Global Total Return & Income Fund
LGI
$240M
$577K 0.13%
+44,142
New +$584K
CGO
155
Calamos Global Total Return Fund
CGO
$130M
$565K 0.13%
+49,454
New +$576K
DFS
156
DELISTED
Discover Financial Services
DFS
$563K 0.13%
10,500
– –
KST
157
DELISTED
Deutsche Strategic Income Trust
KST
$562K 0.13%
53,445
-4,579
-8% -$47.7K
JRS icon
158
Nuveen Real Estate Income Fund
JRS
$244M
$553K 0.13%
52,053
-13,180
-20% -$139K
GCH
159
DELISTED
Aberdeen Greater China Fund
GCH
$520K 0.12%
60,778
-8,571
-12% -$77.3K
SHW icon
160
Sherwin-Williams
SHW
$88.1B
$519K 0.12%
6,000
+3,000
+100% +$260K
DCA
161
DELISTED
Virtus Total Return Fund
DCA
$512K 0.12%
134,482
+96,641
+255% +$374K
MCO icon
162
Moody's
MCO
$82.8B
$502K 0.12%
5,000
– –
NKE icon
163
Nike
NKE
$62.5B
$500K 0.12%
8,000
– –
ALL icon
164
Allstate
ALL
$68.2B
$497K 0.12%
8,000
– –
TJX icon
165
TJX Companies
TJX
$175B
$496K 0.12%
14,000
-20,000
-59% -$712K
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$493K 0.11%
5,000
– –
ADX icon
167
Adams Diversified Equity Fund
ADX
$3.21B
$486K 0.11%
37,885
-23,400
-38% -$308K
TWX
168
DELISTED
Time Warner Inc
TWX
$483K 0.11%
7,466
-22,900
-75% -$1.6M
AGC
169
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$475K 0.11%
+85,586
New +$482K
HEQ
170
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$453K 0.11%
31,317
-19,113
-38% -$283K
FUND
171
Sprott Focus Trust
FUND
$312M
$443K 0.1%
76,346
+5,246
+7% +$31.8K
JHI
172
John Hancock Investors Trust
JHI
$117M
$442K 0.1%
30,740
+15,049
+96% +$220K
MXF
173
Mexico Fund
MXF
$314M
$433K 0.1%
26,038
+8,138
+45% +$145K
SCHW
174
Charles Schwab
SCHW
$188B
$428K 0.1%
13,000
– –
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$419K 0.1%
+47,400
New +$425K
5 6
7
8 9

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Advisors held 270 positions worth $431M, up 1.3% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q4 2015 filing shows 32 new, 47 increased, 53 reduced and 49 closed positions. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M. The largest sale was Morgan Stanley China A Share Fund, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Advisors's largest Q4 2015 buy was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M.
  • Cornerstone Advisors added most to Alphabet (Google) Class C in Q4 2015, an estimated $7.18M increase.
  • Cornerstone Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $3.92M.
  • Cornerstone Advisors fully exited Morgan Stanley China A Share Fund in Q4 2015, selling an estimated $6.56M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $431M portfolio in Q4 2015.
  • Cornerstone Advisors opened 32 new positions and closed 49 in Q4 2015.
  • Cornerstone Advisors's portfolio value rose 1.3% quarter-over-quarter to $431M.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.