CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
This Quarter Return
+0.96%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$17.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

1
CAF
Morgan Stanley China A Share Fund
CAF
$12.2M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$9.57M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$5.29M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$4.76M
5
GAB icon
Gabelli Equity Trust
GAB
$4.31M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.77M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.6M
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
$2.48M

Sector Composition

1 Technology 7.6%
2 Financials 6.96%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSL
176
DELISTED
NUVEEN SENIOR INCM FD
NSL
$514K 0.11%
77,117
-63,000
-45% -$420K
TTF
177
DELISTED
Thai Fund
TTF
$512K 0.11%
58,691
-3,080
-5% -$26.9K
SGF
178
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$492K 0.1%
43,301
-6,209
-13% -$70.5K
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 +$466K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$452K 0.09%
11,000
– –
MMC icon
182
Marsh & McLennan
MMC
$101B
$449K 0.09%
8,000
+1,000
+14% +$56.1K
PEG icon
183
Public Service Enterprise Group
PEG
$40.6B
$440K 0.09%
10,500
– –
AIG icon
184
American International
AIG
$45.1B
$438K 0.09%
8,000
-20,000
-71% -$1.1M
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$436K 0.09%
5,000
– –
FMY
186
First Trust Mortgage Income Fund
FMY
$51.4M
$420K 0.09%
28,308
-7,455
-21% -$111K
GD icon
187
General Dynamics
GD
$86.8B
$407K 0.08%
3,000
-3,000
-50% -$407K
IP icon
188
International Paper
IP
$25.4B
$405K 0.08%
7,300
– –
EMF
189
Templeton Emerging Markets Fund
EMF
$228M
$400K 0.08%
+26,187
New +$400K
APTV icon
190
Aptiv
APTV
$17.3B
$399K 0.08%
5,000
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$394K 0.08%
7,000
– –
FITB icon
192
Fifth Third Bancorp
FITB
$30.2B
$386K 0.08%
20,500
– –
HPQ icon
193
HP
HPQ
$26.8B
$386K 0.08%
12,400
-29,000
-70% -$903K
OXY icon
194
Occidental Petroleum
OXY
$45.6B
$365K 0.08%
5,000
– –
WY icon
195
Weyerhaeuser
WY
$17.9B
$365K 0.08%
11,000
– –
AFL icon
196
Aflac
AFL
$57.1B
$352K 0.07%
5,500
– –
HAL icon
197
Halliburton
HAL
$18.4B
$351K 0.07%
8,000
– –
IRL
198
DELISTED
NEW IRELAND FUND INC
IRL
$343K 0.07%
26,320
-2,600
-9% -$33.9K
PPL icon
199
PPL Corp
PPL
$26.8B
$337K 0.07%
10,000
– –
EMC
200
DELISTED
EMC CORPORATION
EMC
$332K 0.07%
13,000
– –
6 7
8
9 10