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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
+0.96%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$17.5M
Cap. Flow
-$18.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$11.4M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$9.52M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$5.28M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.65M
5
GAB icon
Gabelli Equity Trust
GAB
+$4.3M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$4.77M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.66M
3
C icon
Citigroup
C
+$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.57%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$48B
$331K 0.07%
9,500
– –
WM icon
202
Waste Management
WM
$90.6B
$325K 0.07%
6,000
– –
JEQ
203
DELISTED
abrdn Japan Equity Fund
JEQ
$322K 0.07%
39,782
+13,145
+49% +$98.1K
YHOO
204
DELISTED
Yahoo Inc
YHOO
$311K 0.06%
7,000
– –
JHP
205
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$310K 0.06%
35,765
-97,912
-73% -$845K
GEQ
206
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$307K 0.06%
15,746
-60,599
-79% -$1.2M
APD icon
207
Air Products & Chemicals
APD
$68.6B
$303K 0.06%
2,162
– –
GAP
208
The Gap Inc
GAP
$7.74B
$303K 0.06%
7,000
– –
MSP
209
DELISTED
Madison Strategic Sector
MSP
$291K 0.06%
+24,161
New +$292K
ALL icon
210
Allstate
ALL
$68.2B
$285K 0.06%
4,000
– –
SYK icon
211
Stryker
SYK
$133B
$277K 0.06%
3,000
– –
NQS
212
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$273K 0.06%
19,397
-15,539
-44% -$220K
CXE
213
DELISTED
MFS High Income Municipal Trust
CXE
$270K 0.06%
55,654
-31,793
-36% -$156K
FT
214
Franklin Universal Trust
FT
$197M
$268K 0.06%
37,015
-76,643
-67% -$550K
MXF
215
Mexico Fund
MXF
$314M
$260K 0.05%
12,118
-25,183
-68% -$538K
MHY
216
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$257K 0.05%
49,725
– –
CXH
217
DELISTED
MFS Investment Grade Municipal Trust
CXH
$253K 0.05%
26,806
-2,000
-7% -$18.9K
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$247K 0.05%
7,500
– –
PARA
219
DELISTED
Paramount Global Class B
PARA
$243K 0.05%
4,000
-5,000
-56% -$292K
BNY
220
Bank of New York Mellon
BNY
$108B
$241K 0.05%
6,000
– –
CMCSK
221
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$238K 0.05%
4,250
– –
AEP icon
222
American Electric Power
AEP
$66.9B
$225K 0.05%
4,000
-4,000
-50% -$237K
RTN
223
DELISTED
Raytheon Company
RTN
$219K 0.05%
2,000
– –
RMT
224
Royce Micro-Cap Trust
RMT
$759M
$211K 0.04%
+21,606
New +$212K
PFG icon
225
Principal Financial Group
PFG
$24.4B
$205K 0.04%
4,000
– –
7 8
9
10 11

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Advisors held 277 positions worth $484M, down 3.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $18.9M in Q1 2015, closing 36 positions and reducing 67 holdings. Its most notable exit was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Eaton Vance Risk-Managed Diversified Equity Income Fund worth $5.29M.

  • Cornerstone Advisors's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 488,928 shares worth $5.29M.
  • Cornerstone Advisors added most to Morgan Stanley China A Share Fund in Q1 2015, an estimated $11.4M increase.
  • Cornerstone Advisors's biggest Q1 2015 reduction was NUVEEN ENERGY MLP TOTAL RETURN FUND, cutting an estimated $3.66M.
  • Cornerstone Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2015, selling an estimated $4.77M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $484M portfolio in Q1 2015.
  • Cornerstone Advisors opened 16 new positions and closed 36 in Q1 2015.
  • Cornerstone Advisors's portfolio value fell 3.5% quarter-over-quarter to $484M.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.