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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
+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
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Virtus Convertible & Income Fund II
NCZ
|
+$3.52M |
| 4 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$3.24M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$6.56M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.07% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $409K | 0.09% |
28,453
-19,351
| -40% | -$267K |
2013 Q2
10 quarters
|
|
177
Royce Global Value Trust
RGT
$93.7M
| $408K | 0.09% |
+54,807
| New | +$405K |
2015 Q4
0 quarters
|
|
178
Public Service Enterprise Group
PEG
$35.1B
| $406K | 0.09% |
10,500
| – | – |
2013 Q2
10 quarters
|
|
179
Salesforce
CRM
$203B
| $392K | 0.09% |
5,000
| – | – |
2015 Q3
1 quarter
|
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $382K | 0.09% |
2,000
| – | – |
2015 Q3
1 quarter
|
|
|
SGF
181
DELISTED
Aberdeen Singapore Fund
SGF
| $380K | 0.09% |
44,362
+5,376
| +14% | +$48.4K |
2013 Q2
10 quarters
|
|
182
Adobe
ADBE
$98.5B
| $376K | 0.09% |
4,000
| – | – |
2015 Q3
1 quarter
|
|
183
PPL Corp
PPL
$26.1B
| $375K | 0.09% |
11,000
| – | – |
2013 Q4
8 quarters
|
|
184
Xcel Energy
XEL
$47.1B
| $341K | 0.08% |
9,500
| – | – |
2013 Q2
10 quarters
|
|
|
FIF
185
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $341K | 0.08% |
23,400
-45,259
| -66% | -$733K |
2014 Q1
7 quarters
|
|
186
Waste Management
WM
$90B
| $320K | 0.07% |
6,000
| – | – |
2013 Q2
10 quarters
|
|
|
TKF
187
DELISTED
Turkish Inv Fund
TKF
| $316K | 0.07% |
40,613
-11,967
| -23% | -$101K |
2014 Q3
5 quarters
|
|
188
Becton Dickinson
BDX
$53.2B
| $308K | 0.07% |
2,050
| – | – |
2015 Q3
1 quarter
|
|
|
IRL
189
DELISTED
NEW IRELAND FUND INC
IRL
| $306K | 0.07% |
21,976
-3,744
| -15% | -$52.2K |
2013 Q2
10 quarters
|
|
190
PepsiCo
PEP
$178B
| $300K | 0.07% |
3,000
| – | – |
2015 Q3
1 quarter
|
|
191
American Electric Power
AEP
$68.3B
| $291K | 0.07% |
5,000
+1,000
| +25% | +$56.7K |
2014 Q2
6 quarters
|
|
192
The Kraft Heinz Company
KHC
$27.9B
| $291K | 0.07% |
4,000
-1,000
| -20% | -$73.8K |
2015 Q3
1 quarter
|
|
193
BlackRock Energy and Resources Trust
BGR
$461M
| $287K | 0.07% |
+22,900
| New | +$333K |
2015 Q4
0 quarters
|
|
194
CSX Corp
CSX
$90.8B
| $285K | 0.07% |
33,000
-36,000
| -52% | -$327K |
2013 Q4
8 quarters
|
|
195
Adams Natural Resources Fund
PEO
$832M
| $280K | 0.07% |
+16,424
| New | +$307K |
2015 Q4
0 quarters
|
|
196
DELISTED
Du Pont De Nemours E I
DD
| $266K | 0.06% |
+4,000
| New | +$254K |
2015 Q4
0 quarters
|
|
197
State Street
STT
$46.4B
| $265K | 0.06% |
4,000
| – | – |
2015 Q3
1 quarter
|
|
|
INF
198
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $260K | 0.06% |
22,154
-182,145
| -89% | -$2.37M |
2015 Q2
2 quarters
|
|
199
Marathon Petroleum
MPC
$136B
| $259K | 0.06% |
5,000
| – | – |
2015 Q3
1 quarter
|
|
200
Aptiv
APTV
$9.46B
| $257K | 0.06% |
3,000
| – | – |
2015 Q3
1 quarter
|
|
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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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
- 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.