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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
+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
(-4.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
General American Investors Company
GAM
|
+$3.04M |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 4 |
Walt Disney
DIS
|
+$2.51M |
| 5 |
Aberdeen India Fund
IFN
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.57% |
| 2 | Financials | 11.78% |
| 3 | Communication Services | 9.42% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$82B
| $360K | 0.09% |
1,000
-1,000
| -50% | -$412K |
2015 Q3
2 quarters
|
|
177
Edison International
EIX
$21.4B
| $324K | 0.08% |
+4,500
| New | +$292K |
2016 Q1
0 quarters
|
|
178
The Kraft Heinz Company
KHC
$27.6B
| $314K | 0.08% |
4,000
| – | – |
2015 Q3
2 quarters
|
|
179
PepsiCo
PEP
$175B
| $307K | 0.07% |
3,000
| – | – |
2015 Q3
2 quarters
|
|
180
Becton Dickinson
BDX
$52.8B
| $304K | 0.07% |
2,050
| – | – |
2015 Q3
2 quarters
|
|
181
Japan Smaller Capitalization Fund
JOF
$346M
| $300K | 0.07% |
+31,105
| New | +$292K |
2016 Q1
0 quarters
|
|
|
TKF
182
DELISTED
Turkish Inv Fund
TKF
| $298K | 0.07% |
32,486
-8,127
| -20% | -$65.4K |
2014 Q3
6 quarters
|
|
|
IRL
183
DELISTED
NEW IRELAND FUND INC
IRL
| $275K | 0.07% |
21,162
-814
| -4% | -$10.3K |
2013 Q2
11 quarters
|
|
184
O'Reilly Automotive
ORLY
$71.6B
| $274K | 0.07% |
15,000
| – | – |
2015 Q3
2 quarters
|
|
185
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $270K | 0.07% |
+25,580
| New | +$253K |
2016 Q1
0 quarters
|
|
186
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $253K | 0.06% |
+55,045
| New | +$238K |
2016 Q1
0 quarters
|
|
187
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.06% |
4,000
| – | – |
2015 Q4
1 quarter
|
|
|
FEO
188
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $243K | 0.06% |
17,465
+1,808
| +12% | +$23.1K |
2015 Q4
1 quarter
|
|
189
State Street
STT
$46B
| $234K | 0.06% |
4,000
| – | – |
2015 Q3
2 quarters
|
|
190
Accenture
ACN
$138B
| $231K | 0.06% |
2,000
| – | – |
2015 Q4
1 quarter
|
|
191
First Trust Enhanced Equity Income Fund
FFA
$449M
| $224K | 0.05% |
+17,600
| New | +$216K |
2016 Q1
0 quarters
|
|
192
Marriott International
MAR
$101B
| $214K | 0.05% |
3,000
| – | – |
2015 Q3
2 quarters
|
|
193
Colgate-Palmolive
CL
$73.9B
| $212K | 0.05% |
+3,000
| New | +$200K |
2016 Q1
0 quarters
|
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $212K | 0.05% |
4,000
| – | – |
2015 Q3
2 quarters
|
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $212K | 0.05% |
7,500
| – | – |
2013 Q3
10 quarters
|
|
196
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $204K | 0.05% |
+17,200
| New | +$196K |
2016 Q1
0 quarters
|
|
197
DELISTED
Discover Financial Services
DFS
| $204K | 0.05% |
4,000
-6,500
| -62% | -$313K |
2014 Q4
5 quarters
|
|
198
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $185K | 0.04% |
+18,781
| New | +$180K |
2016 Q1
0 quarters
|
|
199
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $174K | 0.04% |
+17,100
| New | +$166K |
2016 Q1
0 quarters
|
|
|
KMM
200
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $99K | 0.02% |
12,493
-243,272
| -95% | -$1.85M |
2013 Q4
9 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.
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.