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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
-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
(-5.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
| 2 |
Walmart Inc
WMT
|
+$3.92M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
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 |
Morgan Stanley China A Share Fund
CAF
|
+$4.71M |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.93M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.3M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.68% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 7.89% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$44.7B
| $437K | 0.1% |
4,000
| – | – |
2014 Q4
3 quarters
|
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $433K | 0.1% |
+5,000
| New | +$492K |
2015 Q3
0 quarters
|
|
178
Liberty All-Star Growth Fund
ASG
$319M
| $432K | 0.1% |
95,125
-108,166
| -53% | -$540K |
2014 Q4
3 quarters
|
|
179
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $423K | 0.1% |
28,369
-28,933
| -50% | -$474K |
2015 Q1
2 quarters
|
|
180
DELISTED
SunTrust Banks, Inc.
STI
| $421K | 0.1% |
11,000
| – | – |
2013 Q2
9 quarters
|
|
|
TKF
181
DELISTED
Turkish Inv Fund
TKF
| $421K | 0.1% |
52,580
-32,494
| -38% | -$285K |
2014 Q3
4 quarters
|
|
182
Sprott Focus Trust
FUND
$290M
| $420K | 0.1% |
71,100
-5,400
| -7% | -$34.9K |
2015 Q1
2 quarters
|
|
183
Allspring Utilities & High Income Fund
ERH
$92.6M
| $394K | 0.09% |
+37,299
| New | +$416K |
2015 Q3
0 quarters
|
|
184
Charles Schwab
SCHW
$162B
| $371K | 0.09% |
+13,000
| New | +$417K |
2015 Q3
0 quarters
|
|
185
PPL Corp
PPL
$26.3B
| $362K | 0.09% |
11,000
+1,000
| +10% | +$31.3K |
2013 Q4
7 quarters
|
|
186
The Kraft Heinz Company
KHC
$27.8B
| $353K | 0.08% |
+5,000
| New | +$377K |
2015 Q3
0 quarters
|
|
187
American Tower
AMT
$85.4B
| $352K | 0.08% |
+4,000
| New | +$377K |
2015 Q3
0 quarters
|
|
188
Salesforce
CRM
$201B
| $347K | 0.08% |
+5,000
| New | +$354K |
2015 Q3
0 quarters
|
|
|
IRL
189
DELISTED
NEW IRELAND FUND INC
IRL
| $346K | 0.08% |
25,720
| – | – |
2013 Q2
9 quarters
|
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $343K | 0.08% |
7,950
+1,000
| +14% | +$49.5K |
2013 Q2
9 quarters
|
|
|
SGF
191
DELISTED
Aberdeen Singapore Fund
SGF
| $337K | 0.08% |
38,986
-3,000
| -7% | -$29.6K |
2013 Q2
9 quarters
|
|
192
Xcel Energy
XEL
$47.4B
| $336K | 0.08% |
9,500
| – | – |
2013 Q2
9 quarters
|
|
193
Calamos Convertible Opportunities and Income Fund
CHI
$919M
| $332K | 0.08% |
+33,600
| New | +$371K |
2015 Q3
0 quarters
|
|
194
Valero Energy
VLO
$128B
| $331K | 0.08% |
5,500
+1,000
| +22% | +$63.5K |
2013 Q4
7 quarters
|
|
195
Adobe
ADBE
$97.5B
| $329K | 0.08% |
+4,000
| New | +$324K |
2015 Q3
0 quarters
|
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $328K | 0.08% |
+3,000
| New | +$313K |
2015 Q3
0 quarters
|
|
|
FAV
197
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $318K | 0.07% |
40,712
+12,501
| +44% | +$101K |
2015 Q2
1 quarter
|
|
198
DELISTED
EMC CORPORATION
EMC
| $314K | 0.07% |
13,000
| – | – |
2013 Q3
8 quarters
|
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $313K | 0.07% |
+2,000
| New | +$365K |
2015 Q3
0 quarters
|
|
200
Mexico Fund
MXF
$296M
| $312K | 0.07% |
+17,900
| New | +$335K |
2015 Q3
0 quarters
|
|
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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 Miscellaneous at 46% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.
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.