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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
-9.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$23.1M
(-5.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
| 2 |
Walmart Inc
WMT
|
+$3.92M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.88M |
| 2 |
Morgan Stanley China A Share Fund
CAF
|
+$4.71M |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.93M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.3M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.68% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 7.89% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$101B
| $309K | 0.07% |
+4,000
| New | +$354K |
2015 Q3
0 quarters
|
|
202
Waste Management
WM
$90.1B
| $299K | 0.07% |
6,000
| – | – |
2013 Q2
9 quarters
|
|
|
MSP
203
DELISTED
Madison Strategic Sector
MSP
| $289K | 0.07% |
27,092
-3,107
| -10% | -$35K |
2015 Q1
2 quarters
|
|
204
MetLife
MET
$64.6B
| $283K | 0.07% |
6,732
-19,635
| -74% | -$917K |
2013 Q2
9 quarters
|
|
205
PepsiCo
PEP
$177B
| $283K | 0.07% |
+3,000
| New | +$285K |
2015 Q3
0 quarters
|
|
|
JFC
206
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $278K | 0.07% |
19,417
| – | – |
2015 Q1
2 quarters
|
|
207
VF Corp
VFC
$6.79B
| $273K | 0.06% |
+4,248
| New | +$291K |
2015 Q3
0 quarters
|
|
208
State Street
STT
$46B
| $269K | 0.06% |
+4,000
| New | +$298K |
2015 Q3
0 quarters
|
|
209
Becton Dickinson
BDX
$53B
| $265K | 0.06% |
+2,050
| New | +$286K |
2015 Q3
0 quarters
|
|
210
Baxter International
BAX
$13.4B
| $263K | 0.06% |
+8,000
| New | +$303K |
2015 Q3
0 quarters
|
|
211
Eaton
ETN
$156B
| $257K | 0.06% |
+5,000
| New | +$295K |
2015 Q3
0 quarters
|
|
212
Clough Global Dividend & Income Fund
GLV
$72.1M
| $252K | 0.06% |
19,366
-15,526
| -44% | -$223K |
2013 Q2
9 quarters
|
|
213
O'Reilly Automotive
ORLY
$72.7B
| $250K | 0.06% |
+15,000
| New | +$242K |
2015 Q3
0 quarters
|
|
|
CMCSK
214
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $243K | 0.06% |
4,250
| – | – |
2013 Q4
7 quarters
|
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $240K | 0.06% |
+4,000
| New | +$261K |
2015 Q3
0 quarters
|
|
216
Marathon Petroleum
MPC
$133B
| $232K | 0.05% |
+5,000
| New | +$257K |
2015 Q3
0 quarters
|
|
|
CXE
217
DELISTED
MFS High Income Municipal Trust
CXE
| $230K | 0.05% |
48,354
| – | – |
2013 Q3
8 quarters
|
|
218
John Hancock Investors Trust
JHI
$104M
| $229K | 0.05% |
+15,691
| New | +$242K |
2015 Q3
0 quarters
|
|
219
Aptiv
APTV
$9.48B
| $228K | 0.05% |
+3,000
| New | +$231K |
2015 Q3
0 quarters
|
|
220
American Electric Power
AEP
$68.9B
| $227K | 0.05% |
4,000
| – | – |
2014 Q2
5 quarters
|
|
221
Sherwin-Williams
SHW
$82.8B
| $223K | 0.05% |
+3,000
| New | +$263K |
2015 Q3
0 quarters
|
|
222
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $222K | 0.05% |
49,725
| – | – |
2013 Q4
7 quarters
|
|
223
Kimberly-Clark
KMB
$35.2B
| $218K | 0.05% |
+2,000
| New | +$220K |
2015 Q3
0 quarters
|
|
224
Dollar General
DG
$29.8B
| $217K | 0.05% |
+3,000
| New | +$229K |
2015 Q3
0 quarters
|
|
|
NQS
225
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $216K | 0.05% |
16,140
+700
| +5% | +$9.33K |
2013 Q2
9 quarters
|
|
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Cornerstone Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cornerstone Advisors held 263 positions worth $425M, down 5.2% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Advisors deployed $25.4M of net new capital in Q3 2015, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 55% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $4.71M trimmed.
- Cornerstone Advisors's largest Q3 2015 buy was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
- Cornerstone Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
- Cornerstone Advisors's biggest Q3 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $4.71M.
- Cornerstone Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2015, selling an estimated $5.88M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $425M portfolio in Q3 2015.
- Cornerstone Advisors opened 53 new positions and closed 25 in Q3 2015.
- Cornerstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $425M.
Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.