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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
-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
Cap. Flow
-$23.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.95M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.3M
3
TDF
Templeton Dragon Fund
TDF
+$2.29M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.07M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.31M
3
GE icon
GE Aerospace
GE
+$2.22M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.08M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSP
176
DELISTED
Madison Strategic Sector
MSP
$354K 0.08%
30,199
+6,038
+25% +$72.9K
EMF
177
Templeton Emerging Markets Fund
EMF
$324M
$350K 0.08%
24,066
-2,121
-8% -$33K
HAL icon
178
Halliburton
HAL
$28B
$345K 0.08%
8,000
– –
EMC
179
DELISTED
EMC CORPORATION
EMC
$343K 0.08%
13,000
– –
DE icon
180
Deere & Co
DE
$164B
$340K 0.08%
3,500
-9,500
-73% -$864K
ICE icon
181
Intercontinental Exchange
ICE
$84.5B
$335K 0.07%
+7,500
New +$348K
XEL icon
182
Xcel Energy
XEL
$48B
$306K 0.07%
9,500
– –
PPL
183
PPL Corp
PPL
$26.3B
$295K 0.07%
10,000
-737
-7% -$23K
SYK icon
184
Stryker
SYK
$133B
$287K 0.06%
3,000
– –
VLO icon
185
Valero Energy
VLO
$90.7B
$282K 0.06%
4,500
-5,000
-53% -$295K
WM icon
186
Waste Management
WM
$90.6B
$278K 0.06%
6,000
– –
APD icon
187
Air Products & Chemicals
APD
$68.6B
$274K 0.06%
2,162
– –
ALL icon
188
Allstate
ALL
$68.2B
$259K 0.06%
4,000
– –
CMCSK
189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$255K 0.06%
4,250
– –
BNY
190
Bank of New York Mellon
BNY
$108B
$252K 0.06%
6,000
– –
MGU
191
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$250K 0.06%
+10,700
New +$271K
MHY
192
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$246K 0.05%
49,725
– –
TFCF
193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$242K 0.05%
7,500
– –
EBAY icon
194
eBay
EBAY
$47.9B
$241K 0.05%
9,504
-26,136
-73% -$652K
FAV
195
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$239K 0.05%
+28,211
New +$248K
GGT
196
Gabelli Multimedia Trust
GGT
$176M
$235K 0.05%
+25,968
New +$239K
RVT icon
197
Royce Value Trust
RVT
$2.29B
$232K 0.05%
+16,804
New +$239K
CXE
198
DELISTED
MFS High Income Municipal Trust
CXE
$223K 0.05%
48,354
-7,300
-13% -$34.9K
PARA
199
DELISTED
Paramount Global Class B
PARA
$222K 0.05%
4,000
– –
CXH
200
DELISTED
MFS Investment Grade Municipal Trust
CXH
$220K 0.05%
23,662
-3,144
-12% -$29.1K
6 7
8
9 10

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SAG
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CFM
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TAM
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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 Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

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.