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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
+0.96%
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
Cap. Flow
-$18.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$11.4M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$9.52M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$5.28M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.65M
5
GAB icon
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
C icon
Citigroup
C
+$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.57%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
176
DELISTED
NUVEEN SENIOR INCM FD
NSL
$514K 0.11%
77,117
-63,000
-45% -$414K
TTF
177
DELISTED
Thai Fund
TTF
$512K 0.11%
58,691
-3,080
-5% -$29.3K
SGF
178
DELISTED
Aberdeen Singapore Fund
SGF
$492K 0.1%
43,301
-6,209
-13% -$72.6K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$475K 0.1%
6,950
– –
IID
180
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$466K 0.1%
+57,952
New +$460K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$452K 0.09%
11,000
– –
MRSH
182
Marsh
MRSH
$91B
$449K 0.09%
8,000
+1,000
+14% +$56.4K
PEG icon
183
Public Service Enterprise Group
PEG
$37.2B
$440K 0.09%
10,500
– –
AIG icon
184
American International
AIG
$40.7B
$438K 0.09%
8,000
-20,000
-71% -$1.07M
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$436K 0.09%
5,000
– –
FMY
186
First Trust Mortgage Income Fund
FMY
$49.2M
$420K 0.09%
28,308
-7,455
-21% -$110K
GD icon
187
General Dynamics
GD
$107B
$407K 0.08%
3,000
-3,000
-50% -$411K
IP icon
188
International Paper
IP
$21.9B
$405K 0.08%
7,709
– –
EMF
189
Templeton Emerging Markets Fund
EMF
$324M
$400K 0.08%
+26,187
New +$406K
APTV icon
190
Aptiv
APTV
$10.3B
$399K 0.08%
5,000
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$394K 0.08%
7,000
– –
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$386K 0.08%
20,500
– –
HPQ icon
193
HP
HPQ
$27.3B
$386K 0.08%
27,305
-63,858
-70% -$1.05M
OXY icon
194
Occidental Petroleum
OXY
$58.6B
$365K 0.08%
5,009
– –
WY icon
195
Weyerhaeuser
WY
$18.2B
$365K 0.08%
11,000
– –
AFL icon
196
Aflac
AFL
$61.2B
$352K 0.07%
11,000
– –
HAL icon
197
Halliburton
HAL
$28B
$351K 0.07%
8,000
– –
IRL
198
DELISTED
NEW IRELAND FUND INC
IRL
$343K 0.07%
26,320
-2,600
-9% -$33.3K
PPL
199
PPL Corp
PPL
$26.3B
$337K 0.07%
10,737
– –
EMC
200
DELISTED
EMC CORPORATION
EMC
$332K 0.07%
13,000
– –
6 7
8
9 10

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MCM
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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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 Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

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.