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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
+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
Cap. Flow
-$19M
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
GAM
General American Investors Company
GAM
+$3.04M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.51M
5
IFN
Aberdeen India Fund
IFN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$550K 0.13%
8,000
-7,000
-47% -$503K
TJX icon
152
TJX Companies
TJX
$175B
$548K 0.13%
14,000
– –
ALL icon
153
Allstate
ALL
$68.2B
$539K 0.13%
8,000
– –
WM icon
154
Waste Management
WM
$90.6B
$537K 0.13%
9,100
+3,100
+52% +$171K
PEG icon
155
Public Service Enterprise Group
PEG
$37.2B
$495K 0.12%
10,500
– –
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$495K 0.12%
5,000
– –
NKE icon
157
Nike
NKE
$62.5B
$492K 0.12%
8,000
– –
SWZ
158
Swiss Helvetia Fund
SWZ
$77.2M
$491K 0.12%
48,225
-74,635
-61% -$739K
MCO icon
159
Moody's
MCO
$82.8B
$483K 0.12%
5,000
– –
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$712M
$477K 0.12%
60,327
-84,900
-58% -$642K
DG icon
161
Dollar General
DG
$27B
$454K 0.11%
5,300
+2,300
+77% +$174K
GIS icon
162
General Mills
GIS
$19.9B
$437K 0.11%
+6,900
New +$401K
GCH
163
DELISTED
Aberdeen Greater China Fund
GCH
$432K 0.1%
51,990
-8,788
-14% -$69K
CAG icon
164
Conagra Brands
CAG
$7.07B
$424K 0.1%
+12,208
New +$396K
PPL
165
PPL Corp
PPL
$26.3B
$419K 0.1%
11,000
– –
ROST icon
166
Ross Stores
ROST
$81.7B
$405K 0.1%
7,000
+3,000
+75% +$167K
SGF
167
DELISTED
Aberdeen Singapore Fund
SGF
$403K 0.1%
44,833
+471
+1% +$3.89K
XEL icon
168
Xcel Energy
XEL
$48B
$397K 0.1%
9,500
– –
BIIB icon
169
Biogen
BIIB
$30.6B
$390K 0.09%
1,500
-1,500
-50% -$396K
COF icon
170
Capital One
COF
$134B
$381K 0.09%
5,500
-4,500
-45% -$297K
ADBE icon
171
Adobe
ADBE
$109B
$375K 0.09%
4,000
– –
GEQ
172
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$375K 0.09%
+23,200
New +$351K
CRM icon
173
Salesforce
CRM
$162B
$369K 0.09%
5,000
– –
IID
174
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$367K 0.09%
57,008
-46,883
-45% -$276K
SCHW
175
Charles Schwab
SCHW
$188B
$364K 0.09%
13,000
– –
5 6
7
8 9

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SAG
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TAM
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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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

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.