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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
-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
Cap. Flow
+$25.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
2
WMT icon
Walmart Inc
WMT
+$3.92M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
NFJ
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
CAF
Morgan Stanley China A Share Fund
CAF
+$4.71M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.93M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.3M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$89.6B
$309K 0.07%
+4,000
New +$354K
WM icon
202
Waste Management
WM
$90.6B
$299K 0.07%
6,000
– –
MSP
203
DELISTED
Madison Strategic Sector
MSP
$289K 0.07%
27,092
-3,107
-10% -$35K
MET icon
204
MetLife
MET
$61.7B
$283K 0.07%
6,732
-19,635
-74% -$917K
PEP icon
205
PepsiCo
PEP
$188B
$283K 0.07%
+3,000
New +$285K
JFC
206
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$278K 0.07%
19,417
– –
VFC icon
207
VF Corp
VFC
$5.86B
$273K 0.06%
+4,248
New +$291K
STT icon
208
State Street
STT
$51.3B
$269K 0.06%
+4,000
New +$298K
BDX icon
209
Becton Dickinson
BDX
$48.9B
$265K 0.06%
+2,050
New +$286K
BAX icon
210
Baxter International
BAX
$14.4B
$263K 0.06%
+8,000
New +$303K
ETN icon
211
Eaton
ETN
$173B
$257K 0.06%
+5,000
New +$295K
GLV
212
Clough Global Dividend & Income Fund
GLV
$78.2M
$252K 0.06%
19,366
-15,526
-44% -$223K
ORLY icon
213
O'Reilly Automotive
ORLY
$75.3B
$250K 0.06%
+15,000
New +$242K
CMCSK
214
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$243K 0.06%
4,250
– –
CERN
215
DELISTED
Cerner Corp
CERN
$240K 0.06%
+4,000
New +$261K
MPC icon
216
Marathon Petroleum
MPC
$90B
$232K 0.05%
+5,000
New +$257K
CXE
217
DELISTED
MFS High Income Municipal Trust
CXE
$230K 0.05%
48,354
– –
JHI
218
John Hancock Investors Trust
JHI
$117M
$229K 0.05%
+15,691
New +$242K
APTV icon
219
Aptiv
APTV
$10.3B
$228K 0.05%
+3,000
New +$231K
AEP icon
220
American Electric Power
AEP
$66.9B
$227K 0.05%
4,000
– –
SHW icon
221
Sherwin-Williams
SHW
$88.1B
$223K 0.05%
+3,000
New +$263K
MHY
222
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$222K 0.05%
49,725
– –
KMB icon
223
Kimberly-Clark
KMB
$35.9B
$218K 0.05%
+2,000
New +$220K
DG icon
224
Dollar General
DG
$27B
$217K 0.05%
+3,000
New +$229K
NQS
225
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$216K 0.05%
16,140
+700
+5% +$9.33K
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 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 Financials at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

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.