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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
-9.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$23.1M
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
2
WMT icon
Walmart Inc
WMT
+$3.92M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.35M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.88M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$4.71M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.93M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.3M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$49.2B
$437K 0.1%
4,000
– –
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$433K 0.1%
+5,000
New +$492K
ASG
178
Liberty All-Star Growth Fund
ASG
$343M
$432K 0.1%
95,125
-108,166
-53% -$540K
GGE
179
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$423K 0.1%
28,369
-28,933
-50% -$474K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$421K 0.1%
11,000
– –
TKF
181
DELISTED
Turkish Inv Fund
TKF
$421K 0.1%
52,580
-32,494
-38% -$285K
FUND
182
Sprott Focus Trust
FUND
$312M
$420K 0.1%
71,100
-5,400
-7% -$34.9K
ERH
183
Allspring Utilities & High Income Fund
ERH
$103M
$394K 0.09%
+37,299
New +$416K
SCHW
184
Charles Schwab
SCHW
$188B
$371K 0.09%
+13,000
New +$417K
PPL
185
PPL Corp
PPL
$26.3B
$362K 0.09%
11,000
+1,000
+10% +$31.3K
KHC icon
186
Kraft Heinz
KHC
$29.6B
$353K 0.08%
+5,000
New +$377K
AMT icon
187
American Tower
AMT
$78.8B
$352K 0.08%
+4,000
New +$377K
CRM icon
188
Salesforce
CRM
$162B
$347K 0.08%
+5,000
New +$354K
IRL
189
DELISTED
NEW IRELAND FUND INC
IRL
$346K 0.08%
25,720
– –
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$343K 0.08%
7,950
+1,000
+14% +$49.5K
SGF
191
DELISTED
Aberdeen Singapore Fund
SGF
$337K 0.08%
38,986
-3,000
-7% -$29.6K
XEL icon
192
Xcel Energy
XEL
$48B
$336K 0.08%
9,500
– –
CHI
193
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$332K 0.08%
+33,600
New +$371K
VLO icon
194
Valero Energy
VLO
$90.7B
$331K 0.08%
5,500
+1,000
+22% +$63.5K
ADBE icon
195
Adobe
ADBE
$109B
$329K 0.08%
+4,000
New +$324K
RTN
196
DELISTED
Raytheon Company
RTN
$328K 0.08%
+3,000
New +$313K
FAV
197
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$318K 0.07%
40,712
+12,501
+44% +$101K
EMC
198
DELISTED
EMC CORPORATION
EMC
$314K 0.07%
13,000
– –
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$313K 0.07%
+2,000
New +$365K
MXF
200
Mexico Fund
MXF
$314M
$312K 0.07%
+17,900
New +$335K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cornerstone Advisors held 263 positions worth $425M, down 5.2% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors deployed $25.4M of net new capital in Q3 2015, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $4.71M trimmed.

  • Cornerstone Advisors's largest Q3 2015 buy was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
  • Cornerstone Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
  • Cornerstone Advisors's biggest Q3 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $4.71M.
  • Cornerstone Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2015, selling an estimated $5.88M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $425M portfolio in Q3 2015.
  • Cornerstone Advisors opened 53 new positions and closed 25 in Q3 2015.
  • Cornerstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $425M.

Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.