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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
+0.96%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$17.5M
(-3.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$11.4M |
| 2 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$9.52M |
| 3 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$5.28M |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$4.65M |
| 5 |
Gabelli Equity Trust
GAB
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$4.77M |
| 2 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$3.66M |
| 3 |
Citigroup
C
|
+$3.3M |
| 4 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.75M |
| 5 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.96% |
| 2 | Financials | 8.5% |
| 3 | Technology | 7.6% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NSL
176
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $514K | 0.11% |
77,117
-63,000
| -45% | -$414K |
2013 Q4
5 quarters
|
|
|
TTF
177
DELISTED
Thai Fund
TTF
| $512K | 0.11% |
58,691
-3,080
| -5% | -$29.3K |
2014 Q3
2 quarters
|
|
|
SGF
178
DELISTED
Aberdeen Singapore Fund
SGF
| $492K | 0.1% |
43,301
-6,209
| -13% | -$72.6K |
2013 Q2
7 quarters
|
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $475K | 0.1% |
6,950
| – | – |
2013 Q2
7 quarters
|
|
|
IID
180
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $466K | 0.1% |
+57,952
| New | +$460K |
2015 Q1
0 quarters
|
|
181
DELISTED
SunTrust Banks, Inc.
STI
| $452K | 0.09% |
11,000
| – | – |
2013 Q2
7 quarters
|
|
182
Marsh
MRSH
$89B
| $449K | 0.09% |
8,000
+1,000
| +14% | +$56.4K |
2013 Q2
7 quarters
|
|
183
Public Service Enterprise Group
PEG
$35B
| $440K | 0.09% |
10,500
| – | – |
2013 Q2
7 quarters
|
|
184
American International
AIG
$41.4B
| $438K | 0.09% |
8,000
-20,000
| -71% | -$1.07M |
2013 Q3
6 quarters
|
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $436K | 0.09% |
5,000
| – | – |
2014 Q3
2 quarters
|
|
186
First Trust Mortgage Income Fund
FMY
$47.7M
| $420K | 0.09% |
28,308
-7,455
| -21% | -$110K |
2013 Q2
7 quarters
|
|
187
General Dynamics
GD
$91.2B
| $407K | 0.08% |
3,000
-3,000
| -50% | -$411K |
2013 Q3
6 quarters
|
|
188
International Paper
IP
$18.1B
| $405K | 0.08% |
7,709
| – | – |
2013 Q3
6 quarters
|
|
189
Templeton Emerging Markets Fund
EMF
$317M
| $400K | 0.08% |
+26,187
| New | +$406K |
2015 Q1
0 quarters
|
|
190
Aptiv
APTV
$9.38B
| $399K | 0.08% |
5,000
| – | – |
2014 Q4
1 quarter
|
|
191
DELISTED
Discover Financial Services
DFS
| $394K | 0.08% |
7,000
| – | – |
2014 Q4
1 quarter
|
|
192
Fifth Third Bancorp
FITB
$45.7B
| $386K | 0.08% |
20,500
| – | – |
2013 Q4
5 quarters
|
|
193
HP
HPQ
$27.8B
| $386K | 0.08% |
27,305
-63,858
| -70% | -$1.05M |
2013 Q3
6 quarters
|
|
194
Occidental Petroleum
OXY
$60.6B
| $365K | 0.08% |
5,009
| – | – |
2013 Q4
5 quarters
|
|
195
Weyerhaeuser
WY
$14B
| $365K | 0.08% |
11,000
| – | – |
2013 Q2
7 quarters
|
|
196
Aflac
AFL
$59.2B
| $352K | 0.07% |
11,000
| – | – |
2013 Q2
7 quarters
|
|
197
Halliburton
HAL
$27.4B
| $351K | 0.07% |
8,000
| – | – |
2014 Q2
3 quarters
|
|
|
IRL
198
DELISTED
NEW IRELAND FUND INC
IRL
| $343K | 0.07% |
26,320
-2,600
| -9% | -$33.3K |
2013 Q2
7 quarters
|
|
199
PPL Corp
PPL
$25.9B
| $337K | 0.07% |
10,737
| – | – |
2013 Q4
5 quarters
|
|
200
DELISTED
EMC CORPORATION
EMC
| $332K | 0.07% |
13,000
| – | – |
2013 Q3
6 quarters
|
|
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JFGIW
Cornerstone Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Cornerstone Advisors held 277 positions worth $484M, down 3.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $18.9M in Q1 2015, closing 36 positions and reducing 67 holdings. Its most notable exit was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in Eaton Vance Risk-Managed Diversified Equity Income Fund worth $5.29M.
- Cornerstone Advisors's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 488,928 shares worth $5.29M.
- Cornerstone Advisors added most to Morgan Stanley China A Share Fund in Q1 2015, an estimated $11.4M increase.
- Cornerstone Advisors's biggest Q1 2015 reduction was NUVEEN ENERGY MLP TOTAL RETURN FUND, cutting an estimated $3.66M.
- Cornerstone Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2015, selling an estimated $4.77M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $484M portfolio in Q1 2015.
- Cornerstone Advisors opened 16 new positions and closed 36 in Q1 2015.
- Cornerstone Advisors's portfolio value fell 3.5% quarter-over-quarter to $484M.
Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.