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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
-2.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36M
(-7.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$2.95M |
| 2 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.3M |
| 3 |
Templeton Dragon Fund
TDF
|
+$2.29M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$2.07M |
| 5 |
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$2.31M |
| 3 |
GE Aerospace
GE
|
+$2.22M |
| 4 |
John Hancock Financial Opportunities Fund
BTO
|
+$2.08M |
| 5 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.45% |
| 2 | Financials | 9.09% |
| 3 | Technology | 7.48% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$67.7B
| $212K | 0.05% |
4,000
| – | – |
2014 Q2
4 quarters
|
|
|
NQS
202
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $204K | 0.05% |
15,440
-3,957
| -20% | -$54.2K |
2013 Q2
8 quarters
|
|
203
AES
AES
$10.7B
| $167K | 0.04% |
12,600
| – | – |
2013 Q3
7 quarters
|
|
204
Invesco High Income Trust II
VLT
$57.8M
| $153K | 0.03% |
10,684
| – | – |
2014 Q1
5 quarters
|
|
205
Virtus Total Return Fund
ZTR
$312M
| $151K | 0.03% |
+11,642
| New | +$157K |
2015 Q2
0 quarters
|
|
|
IID
206
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $148K | 0.03% |
18,070
-39,882
| -69% | -$330K |
2015 Q1
1 quarter
|
|
207
Franklin Universal Trust
FT
$178M
| $133K | 0.03% |
20,622
-16,393
| -44% | -$114K |
2013 Q4
6 quarters
|
|
208
UBS Asset Management Income Fund, Inc.
CIK
$126M
| $105K | 0.02% |
32,850
| – | – |
2013 Q4
6 quarters
|
|
|
MFV
209
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $86K | 0.02% |
+14,120
| New | +$90.8K |
2015 Q2
0 quarters
|
|
|
CIF
210
DELISTED
MFS Intermediate High Income Fund
CIF
| $31K | 0.01% |
11,819
-23,850
| -67% | -$65.5K |
2013 Q3
7 quarters
|
|
211
Aflac
AFL
$59.2B
| – | – |
-11,000
| Closed | -$352K | – |
|
212
Aptiv
APTV
$9.38B
| – | – |
-5,000
| Closed | -$399K | – |
|
213
Baxter International
BAX
$13.3B
| – | – |
-36,268
| Closed | -$1.35M | – |
|
214
BlackRock Enhanced International Dividend Trust
BGY
$497M
| – | – |
-204,156
| Closed | -$1.45M | – |
|
215
Biogen
BIIB
$34.8B
| – | – |
-2,000
| Closed | -$844K | – |
|
216
Saba Capital Income & Opportunities Fund
BRW
$297M
| – | – |
-75,449
| Closed | -$836K | – |
|
217
Caterpillar
CAT
$338B
| – | – |
-17,000
| Closed | -$1.36M | – |
|
218
Cognizant
CTSH
$29.6B
| – | – |
-13,000
| Closed | -$811K | – |
|
219
Devon Energy
DVN
$54.2B
| – | – |
-13,500
| Closed | -$814K | – |
|
220
Ford
F
$49.1B
| – | – |
-81,000
| Closed | -$1.31M | – |
|
221
First Trust Mortgage Income Fund
FMY
$47.7M
| – | – |
-28,308
| Closed | -$420K | – |
|
222
Clough Global Opportunities Fund
GLO
$233M
| – | – |
-77,334
| Closed | -$964K | – |
|
223
Corning
GLW
$119B
| – | – |
-9,000
| Closed | -$204K | – |
|
224
Gabelli Healthcare & Wellness Trust
GRX
$144M
| – | – |
-87,880
| Closed | -$990K | – |
|
225
Goldman Sachs
GS
$260B
| – | – |
-3,500
| Closed | -$658K | – |
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cornerstone Advisors held 254 positions worth $448M, down 7.4% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $23.1M in Q2 2015, closing 44 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in John Hancock Hedged Equity & Income Fund worth $1.19M.
- Cornerstone Advisors's largest Q2 2015 buy was John Hancock Hedged Equity & Income Fund: 74,217 shares worth $1.19M.
- Cornerstone Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2015, an estimated $2.95M increase.
- Cornerstone Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
- Cornerstone Advisors fully exited PepsiCo in Q2 2015, selling an estimated $1.72M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $448M portfolio in Q2 2015.
- Cornerstone Advisors opened 13 new positions and closed 44 in Q2 2015.
- Cornerstone Advisors's portfolio value fell 7.4% quarter-over-quarter to $448M.
Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.