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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
+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
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Virtus Convertible & Income Fund II
NCZ
|
+$3.52M |
| 4 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$3.24M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$6.56M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.07% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$125B
| $637K | 0.15% |
12,500
| – | – |
2015 Q3
1 quarter
|
|
152
BlackRock Debt Strategies Fund
DSU
$562M
| $592K | 0.14% |
58,545
-18,500
| -24% | -$188K |
2013 Q4
8 quarters
|
|
153
Archer Daniels Midland
ADM
$40B
| $587K | 0.14% |
16,000
-6,000
| -27% | -$240K |
2013 Q4
8 quarters
|
|
154
Lazard Global Total Return & Income Fund
LGI
$217M
| $577K | 0.13% |
+44,142
| New | +$584K |
2015 Q4
0 quarters
|
|
155
Calamos Global Total Return Fund
CGO
$120M
| $565K | 0.13% |
+49,454
| New | +$576K |
2015 Q4
0 quarters
|
|
156
DELISTED
Discover Financial Services
DFS
| $563K | 0.13% |
10,500
| – | – |
2014 Q4
4 quarters
|
|
|
KST
157
DELISTED
Deutsche Strategic Income Trust
KST
| $562K | 0.13% |
53,445
-4,579
| -8% | -$47.7K |
2014 Q1
7 quarters
|
|
158
Nuveen Real Estate Income Fund
JRS
$209M
| $553K | 0.13% |
52,053
-13,180
| -20% | -$139K |
2014 Q2
6 quarters
|
|
|
GCH
159
DELISTED
Aberdeen Greater China Fund
GCH
| $520K | 0.12% |
60,778
-8,571
| -12% | -$77.3K |
2013 Q2
10 quarters
|
|
160
Sherwin-Williams
SHW
$81.8B
| $519K | 0.12% |
6,000
+3,000
| +100% | +$260K |
2015 Q3
1 quarter
|
|
|
DCA
161
DELISTED
Virtus Total Return Fund
DCA
| $512K | 0.12% |
134,482
+96,641
| +255% | +$374K |
2015 Q3
1 quarter
|
|
162
Moody's
MCO
$83.8B
| $502K | 0.12% |
5,000
| – | – |
2015 Q3
1 quarter
|
|
163
Nike
NKE
$55.2B
| $500K | 0.12% |
8,000
| – | – |
2015 Q3
1 quarter
|
|
164
Allstate
ALL
$60.6B
| $497K | 0.12% |
8,000
| – | – |
2013 Q2
10 quarters
|
|
165
TJX Companies
TJX
$159B
| $496K | 0.12% |
14,000
-20,000
| -59% | -$712K |
2013 Q2
10 quarters
|
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $493K | 0.11% |
5,000
| – | – |
2015 Q3
1 quarter
|
|
167
Adams Diversified Equity Fund
ADX
$3.22B
| $486K | 0.11% |
37,885
-23,400
| -38% | -$308K |
2013 Q2
10 quarters
|
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $483K | 0.11% |
7,466
-22,900
| -75% | -$1.6M |
2013 Q2
10 quarters
|
|
|
AGC
169
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $475K | 0.11% |
+85,586
| New | +$482K |
2015 Q4
0 quarters
|
|
170
John Hancock Hedged Equity & Income Fund
HEQ
$133M
| $453K | 0.11% |
31,317
-19,113
| -38% | -$283K |
2015 Q2
2 quarters
|
|
171
Sprott Focus Trust
FUND
$290M
| $443K | 0.1% |
76,346
+5,246
| +7% | +$31.8K |
2015 Q1
3 quarters
|
|
172
John Hancock Investors Trust
JHI
$104M
| $442K | 0.1% |
30,740
+15,049
| +96% | +$220K |
2015 Q3
1 quarter
|
|
173
Mexico Fund
MXF
$291M
| $433K | 0.1% |
26,038
+8,138
| +45% | +$145K |
2015 Q3
1 quarter
|
|
174
Charles Schwab
SCHW
$163B
| $428K | 0.1% |
13,000
| – | – |
2015 Q3
1 quarter
|
|
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $419K | 0.1% |
+47,400
| New | +$425K |
2015 Q4
0 quarters
|
|
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JFGIW
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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
- 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.