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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
+5.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$5.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
2
AMZN icon
Amazon
AMZN
+$6.3M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.52M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.24M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.66M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.56M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
176
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$409K 0.09%
28,453
-19,351
-40% -$267K
RGT
177
Royce Global Value Trust
RGT
$102M
$408K 0.09%
+54,807
New +$405K
PEG icon
178
Public Service Enterprise Group
PEG
$37.2B
$406K 0.09%
10,500
– –
CRM icon
179
Salesforce
CRM
$162B
$392K 0.09%
5,000
– –
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$382K 0.09%
2,000
– –
SGF
181
DELISTED
Aberdeen Singapore Fund
SGF
$380K 0.09%
44,362
+5,376
+14% +$48.4K
ADBE icon
182
Adobe
ADBE
$109B
$376K 0.09%
4,000
– –
PPL
183
PPL Corp
PPL
$26.3B
$375K 0.09%
11,000
– –
XEL icon
184
Xcel Energy
XEL
$48B
$341K 0.08%
9,500
– –
FIF
185
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$341K 0.08%
23,400
-45,259
-66% -$733K
WM icon
186
Waste Management
WM
$90.6B
$320K 0.07%
6,000
– –
TKF
187
DELISTED
Turkish Inv Fund
TKF
$316K 0.07%
40,613
-11,967
-23% -$101K
BDX icon
188
Becton Dickinson
BDX
$48.9B
$308K 0.07%
2,050
– –
IRL
189
DELISTED
NEW IRELAND FUND INC
IRL
$306K 0.07%
21,976
-3,744
-15% -$52.2K
PEP icon
190
PepsiCo
PEP
$188B
$300K 0.07%
3,000
– –
AEP icon
191
American Electric Power
AEP
$66.9B
$291K 0.07%
5,000
+1,000
+25% +$56.7K
KHC icon
192
Kraft Heinz
KHC
$29.6B
$291K 0.07%
4,000
-1,000
-20% -$73.8K
BGR icon
193
BlackRock Energy and Resources Trust
BGR
$422M
$287K 0.07%
+22,900
New +$333K
CSX icon
194
CSX Corp
CSX
$92.8B
$285K 0.07%
33,000
-36,000
-52% -$327K
PEO
195
Adams Natural Resources Fund
PEO
$750M
$280K 0.07%
+16,424
New +$307K
DD
196
DELISTED
Du Pont De Nemours E I
DD
$266K 0.06%
+4,000
New +$254K
STT icon
197
State Street
STT
$51.3B
$265K 0.06%
4,000
– –
INF
198
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$260K 0.06%
22,154
-182,145
-89% -$2.37M
MPC icon
199
Marathon Petroleum
MPC
$90B
$259K 0.06%
5,000
– –
APTV icon
200
Aptiv
APTV
$10.3B
$257K 0.06%
3,000
– –
6 7
8
9 10

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SAG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Advisors held 270 positions worth $431M, up 1.3% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q4 2015 filing shows 32 new, 47 increased, 53 reduced and 49 closed positions. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M. The largest sale was Morgan Stanley China A Share Fund, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Advisors's largest Q4 2015 buy was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M.
  • Cornerstone Advisors added most to Alphabet (Google) Class C in Q4 2015, an estimated $7.18M increase.
  • Cornerstone Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $3.92M.
  • Cornerstone Advisors fully exited Morgan Stanley China A Share Fund in Q4 2015, selling an estimated $6.56M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $431M portfolio in Q4 2015.
  • Cornerstone Advisors opened 32 new positions and closed 49 in Q4 2015.
  • Cornerstone Advisors's portfolio value rose 1.3% quarter-over-quarter to $431M.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.