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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
+0.52%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.2M
Cap. Flow
-$19M
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
GAM
General American Investors Company
GAM
+$3.04M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.51M
5
IFN
Aberdeen India Fund
IFN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$83.2B
$360K 0.09%
1,000
-1,000
-50% -$412K
EIX icon
177
Edison International
EIX
$26.1B
$324K 0.08%
+4,500
New +$292K
KHC icon
178
Kraft Heinz
KHC
$29.6B
$314K 0.08%
4,000
– –
PEP icon
179
PepsiCo
PEP
$188B
$307K 0.07%
3,000
– –
BDX icon
180
Becton Dickinson
BDX
$48.9B
$304K 0.07%
2,050
– –
JOF
181
Japan Smaller Capitalization Fund
JOF
$347M
$300K 0.07%
+31,105
New +$292K
TKF
182
DELISTED
Turkish Inv Fund
TKF
$298K 0.07%
32,486
-8,127
-20% -$65.4K
IRL
183
DELISTED
NEW IRELAND FUND INC
IRL
$275K 0.07%
21,162
-814
-4% -$10.3K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.3B
$274K 0.07%
15,000
– –
GGZ
185
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$270K 0.07%
+25,580
New +$253K
GCV
186
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$253K 0.06%
+55,045
New +$238K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$253K 0.06%
4,000
– –
FEO
188
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$243K 0.06%
17,465
+1,808
+12% +$23.1K
STT icon
189
State Street
STT
$51.3B
$234K 0.06%
4,000
– –
ACN icon
190
Accenture
ACN
$109B
$231K 0.06%
2,000
– –
FFA
191
First Trust Enhanced Equity Income Fund
FFA
$472M
$224K 0.05%
+17,600
New +$216K
MAR icon
192
Marriott International
MAR
$90.9B
$214K 0.05%
3,000
– –
CL icon
193
Colgate-Palmolive
CL
$74.3B
$212K 0.05%
+3,000
New +$200K
CERN
194
DELISTED
Cerner Corp
CERN
$212K 0.05%
4,000
– –
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$212K 0.05%
7,500
– –
BOE icon
196
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$204K 0.05%
+17,200
New +$196K
DFS
197
DELISTED
Discover Financial Services
DFS
$204K 0.05%
4,000
-6,500
-62% -$313K
GRX
198
Gabelli Healthcare & Wellness Trust
GRX
$147M
$185K 0.04%
+18,781
New +$180K
IGA
199
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$174K 0.04%
+17,100
New +$166K
KMM
200
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$99K 0.02%
12,493
-243,272
-95% -$1.85M
6 7
8
9 10

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TAM
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Cornerstone Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors held 247 positions worth $413M, down 4.2% from $431M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors withdrew a net $19M in Q1 2016, closing 45 positions and reducing 47 holdings. Its most notable exit was Aberdeen India Fund, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Nuveen Real Asset Income & Growth Fund worth $3.03M.

  • Cornerstone Advisors's largest Q1 2016 buy was Nuveen Real Asset Income & Growth Fund: 197,013 shares worth $3.03M.
  • Cornerstone Advisors added most to Calamos Strategic Total Return Fund in Q1 2016, an estimated $3.42M increase.
  • Cornerstone Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $5.08M.
  • Cornerstone Advisors fully exited Aberdeen India Fund in Q1 2016, selling an estimated $2.5M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2016.
  • Cornerstone Advisors opened 26 new positions and closed 45 in Q1 2016.
  • Cornerstone Advisors's portfolio value fell 4.2% quarter-over-quarter to $413M.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.