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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
+0.52%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.2M
(-4.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
General American Investors Company
GAM
|
+$3.04M |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 4 |
Walt Disney
DIS
|
+$2.51M |
| 5 |
Aberdeen India Fund
IFN
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.57% |
| 2 | Financials | 11.78% |
| 3 | Communication Services | 9.42% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $550K | 0.13% |
8,000
-7,000
| -47% | -$503K |
2013 Q4
9 quarters
|
|
152
TJX Companies
TJX
$161B
| $548K | 0.13% |
14,000
| – | – |
2013 Q2
11 quarters
|
|
153
Allstate
ALL
$61.6B
| $539K | 0.13% |
8,000
| – | – |
2013 Q2
11 quarters
|
|
154
Waste Management
WM
$90B
| $537K | 0.13% |
9,100
+3,100
| +52% | +$171K |
2013 Q2
11 quarters
|
|
155
Public Service Enterprise Group
PEG
$35.5B
| $495K | 0.12% |
10,500
| – | – |
2013 Q2
11 quarters
|
|
|
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $495K | 0.12% |
5,000
| – | – |
2015 Q3
2 quarters
|
|
157
Nike
NKE
$55.8B
| $492K | 0.12% |
8,000
| – | – |
2015 Q3
2 quarters
|
|
158
Swiss Helvetia Fund
SWZ
$75.2M
| $491K | 0.12% |
48,225
-74,635
| -61% | -$739K |
2014 Q3
6 quarters
|
|
159
Moody's
MCO
$84.3B
| $483K | 0.12% |
5,000
| – | – |
2015 Q3
2 quarters
|
|
160
Nuveen Credit Strategies Income Fund
JQC
$667M
| $477K | 0.12% |
60,327
-84,900
| -58% | -$642K |
2014 Q1
8 quarters
|
|
161
Dollar General
DG
$29.7B
| $454K | 0.11% |
5,300
+2,300
| +77% | +$174K |
2015 Q3
2 quarters
|
|
162
General Mills
GIS
$17.6B
| $437K | 0.11% |
+6,900
| New | +$401K |
2016 Q1
0 quarters
|
|
|
GCH
163
DELISTED
Aberdeen Greater China Fund
GCH
| $432K | 0.1% |
51,990
-8,788
| -14% | -$69K |
2013 Q2
11 quarters
|
|
164
Conagra Brands
CAG
$6.86B
| $424K | 0.1% |
+12,208
| New | +$396K |
2016 Q1
0 quarters
|
|
165
PPL Corp
PPL
$26.3B
| $419K | 0.1% |
11,000
| – | – |
2013 Q4
9 quarters
|
|
166
Ross Stores
ROST
$75.8B
| $405K | 0.1% |
7,000
+3,000
| +75% | +$167K |
2015 Q4
1 quarter
|
|
|
SGF
167
DELISTED
Aberdeen Singapore Fund
SGF
| $403K | 0.1% |
44,833
+471
| +1% | +$3.89K |
2013 Q2
11 quarters
|
|
168
Xcel Energy
XEL
$47.5B
| $397K | 0.1% |
9,500
| – | – |
2013 Q2
11 quarters
|
|
169
Biogen
BIIB
$34.5B
| $390K | 0.09% |
1,500
-1,500
| -50% | -$396K |
2015 Q3
2 quarters
|
|
170
Capital One
COF
$125B
| $381K | 0.09% |
5,500
-4,500
| -45% | -$297K |
2013 Q2
11 quarters
|
|
171
Adobe
ADBE
$96.1B
| $375K | 0.09% |
4,000
| – | – |
2015 Q3
2 quarters
|
|
172
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $375K | 0.09% |
+23,200
| New | +$351K |
2016 Q1
0 quarters
|
|
173
Salesforce
CRM
$197B
| $369K | 0.09% |
5,000
| – | – |
2015 Q3
2 quarters
|
|
|
IID
174
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $367K | 0.09% |
57,008
-46,883
| -45% | -$276K |
2015 Q1
4 quarters
|
|
175
Charles Schwab
SCHW
$162B
| $364K | 0.09% |
13,000
| – | – |
2015 Q3
2 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cornerstone Advisors held 247 positions worth $413M, down 4.2% from $431M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Advisors withdrew a net $19M in Q1 2016, closing 45 positions and reducing 47 holdings. Its most notable exit was Aberdeen India Fund, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cornerstone Advisors opened a new position in Nuveen Real Asset Income & Growth Fund worth $3.03M.
- Cornerstone Advisors's largest Q1 2016 buy was Nuveen Real Asset Income & Growth Fund: 197,013 shares worth $3.03M.
- Cornerstone Advisors added most to Calamos Strategic Total Return Fund in Q1 2016, an estimated $3.42M increase.
- Cornerstone Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $5.08M.
- Cornerstone Advisors fully exited Aberdeen India Fund in Q1 2016, selling an estimated $2.5M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2016.
- Cornerstone Advisors opened 26 new positions and closed 45 in Q1 2016.
- Cornerstone Advisors's portfolio value fell 4.2% quarter-over-quarter to $413M.
Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.