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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
-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
Cap. Flow
-$23.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.95M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.3M
3
TDF
Templeton Dragon Fund
TDF
+$2.29M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.07M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.31M
3
GE icon
GE Aerospace
GE
+$2.22M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.08M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$66.9B
$212K 0.05%
4,000
– –
NQS
202
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$204K 0.05%
15,440
-3,957
-20% -$54.2K
AES icon
203
AES
AES
$10.5B
$167K 0.04%
12,600
– –
VLT icon
204
Invesco High Income Trust II
VLT
$65.8M
$153K 0.03%
10,684
– –
ZTR
205
Virtus Total Return Fund
ZTR
$337M
$151K 0.03%
+11,642
New +$157K
IID
206
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$148K 0.03%
18,070
-39,882
-69% -$330K
FT
207
Franklin Universal Trust
FT
$197M
$133K 0.03%
20,622
-16,393
-44% -$114K
CIK
208
Credit Suisse Asset Management Income Fund
CIK
$134M
$105K 0.02%
32,850
– –
MFV
209
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$86K 0.02%
+14,120
New +$90.8K
CIF
210
DELISTED
MFS Intermediate High Income Fund
CIF
$31K 0.01%
11,819
-23,850
-67% -$65.5K
AFL icon
211
Aflac
AFL
$61.2B
– –
-11,000
Closed -$352K
APTV icon
212
Aptiv
APTV
$10.3B
– –
-5,000
Closed -$399K
BAX icon
213
Baxter International
BAX
$14.4B
– –
-36,268
Closed -$1.35M
BGY icon
214
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-204,156
Closed -$1.45M
BIIB icon
215
Biogen
BIIB
$30.6B
– –
-2,000
Closed -$844K
BRW
216
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-75,449
Closed -$836K
CAT icon
217
Caterpillar
CAT
$385B
– –
-17,000
Closed -$1.36M
CTSH icon
218
Cognizant
CTSH
$26.3B
– –
-13,000
Closed -$811K
DVN icon
219
Devon Energy
DVN
$49.9B
– –
-13,500
Closed -$814K
F icon
220
Ford
F
$55.8B
– –
-81,000
Closed -$1.31M
FMY
221
First Trust Mortgage Income Fund
FMY
$49.2M
– –
-28,308
Closed -$420K
GLO
222
Clough Global Opportunities Fund
GLO
$257M
– –
-77,334
Closed -$964K
GLW icon
223
Corning
GLW
$136B
– –
-9,000
Closed -$204K
GRX
224
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-87,880
Closed -$990K
GS icon
225
Goldman Sachs
GS
$301B
– –
-3,500
Closed -$658K
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 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 Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

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.