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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
-2.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36M
(-7.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$2.95M |
| 2 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.3M |
| 3 |
Templeton Dragon Fund
TDF
|
+$2.29M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$2.07M |
| 5 |
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$2.31M |
| 3 |
GE Aerospace
GE
|
+$2.22M |
| 4 |
John Hancock Financial Opportunities Fund
BTO
|
+$2.08M |
| 5 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.45% |
| 2 | Financials | 9.09% |
| 3 | Technology | 7.48% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MSP
176
DELISTED
Madison Strategic Sector
MSP
| $354K | 0.08% |
30,199
+6,038
| +25% | +$72.9K |
2015 Q1
1 quarter
|
|
177
Templeton Emerging Markets Fund
EMF
$317M
| $350K | 0.08% |
24,066
-2,121
| -8% | -$33K |
2015 Q1
1 quarter
|
|
178
Halliburton
HAL
$27.4B
| $345K | 0.08% |
8,000
| – | – |
2014 Q2
4 quarters
|
|
179
DELISTED
EMC CORPORATION
EMC
| $343K | 0.08% |
13,000
| – | – |
2013 Q3
7 quarters
|
|
180
Deere & Co
DE
$175B
| $340K | 0.08% |
3,500
-9,500
| -73% | -$864K |
2013 Q2
8 quarters
|
|
181
Intercontinental Exchange
ICE
$88.9B
| $335K | 0.07% |
+7,500
| New | +$348K |
2015 Q2
0 quarters
|
|
182
Xcel Energy
XEL
$46.9B
| $306K | 0.07% |
9,500
| – | – |
2013 Q2
8 quarters
|
|
183
PPL Corp
PPL
$25.9B
| $295K | 0.07% |
10,000
-737
| -7% | -$23K |
2013 Q4
6 quarters
|
|
184
Stryker
SYK
$112B
| $287K | 0.06% |
3,000
| – | – |
2013 Q4
6 quarters
|
|
185
Valero Energy
VLO
$128B
| $282K | 0.06% |
4,500
-5,000
| -53% | -$295K |
2013 Q4
6 quarters
|
|
186
Waste Management
WM
$89.6B
| $278K | 0.06% |
6,000
| – | – |
2013 Q2
8 quarters
|
|
187
Air Products & Chemicals
APD
$66B
| $274K | 0.06% |
2,162
| – | – |
2013 Q2
8 quarters
|
|
188
Allstate
ALL
$60.6B
| $259K | 0.06% |
4,000
| – | – |
2013 Q2
8 quarters
|
|
|
CMCSK
189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $255K | 0.06% |
4,250
| – | – |
2013 Q4
6 quarters
|
|
190
Bank of New York Mellon
BNY
$96.4B
| $252K | 0.06% |
6,000
| – | – |
2013 Q4
6 quarters
|
|
|
MGU
191
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $250K | 0.06% |
+10,700
| New | +$271K |
2015 Q2
0 quarters
|
|
192
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $246K | 0.05% |
49,725
| – | – |
2013 Q4
6 quarters
|
|
|
TFCF
193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $242K | 0.05% |
7,500
| – | – |
2013 Q3
7 quarters
|
|
194
eBay
EBAY
$54.7B
| $241K | 0.05% |
9,504
-26,136
| -73% | -$652K |
2013 Q2
8 quarters
|
|
|
FAV
195
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $239K | 0.05% |
+28,211
| New | +$248K |
2015 Q2
0 quarters
|
|
196
Gabelli Multimedia Trust
GGT
$194M
| $235K | 0.05% |
+25,968
| New | +$239K |
2015 Q2
0 quarters
|
|
197
Royce Value Trust
RVT
$2.07B
| $232K | 0.05% |
+16,804
| New | +$239K |
2015 Q2
0 quarters
|
|
|
CXE
198
DELISTED
MFS High Income Municipal Trust
CXE
| $223K | 0.05% |
48,354
-7,300
| -13% | -$34.9K |
2013 Q3
7 quarters
|
|
199
DELISTED
Paramount Global Class B
PARA
| $222K | 0.05% |
4,000
| – | – |
2013 Q2
8 quarters
|
|
|
CXH
200
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $220K | 0.05% |
23,662
-3,144
| -12% | -$29.1K |
2013 Q2
8 quarters
|
|
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Cornerstone Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cornerstone Advisors held 254 positions worth $448M, down 7.4% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $23.1M in Q2 2015, closing 44 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in John Hancock Hedged Equity & Income Fund worth $1.19M.
- Cornerstone Advisors's largest Q2 2015 buy was John Hancock Hedged Equity & Income Fund: 74,217 shares worth $1.19M.
- Cornerstone Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2015, an estimated $2.95M increase.
- Cornerstone Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
- Cornerstone Advisors fully exited PepsiCo in Q2 2015, selling an estimated $1.72M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $448M portfolio in Q2 2015.
- Cornerstone Advisors opened 13 new positions and closed 44 in Q2 2015.
- Cornerstone Advisors's portfolio value fell 7.4% quarter-over-quarter to $448M.
Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.