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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
+5.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$5.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
2
AMZN icon
Amazon
AMZN
+$6.3M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.52M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.24M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.66M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.56M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$75.3B
$253K 0.06%
15,000
– –
VFC icon
202
VF Corp
VFC
$5.86B
$249K 0.06%
4,248
– –
CERN
203
DELISTED
Cerner Corp
CERN
$241K 0.06%
4,000
– –
DG icon
204
Dollar General
DG
$27B
$216K 0.05%
3,000
– –
VTRS icon
205
Viatris
VTRS
$18.7B
$216K 0.05%
+4,000
New +$192K
ROST icon
206
Ross Stores
ROST
$81.7B
$215K 0.05%
+4,000
New +$204K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.05%
5,000
-6,000
-55% -$253K
AMP icon
208
Ameriprise Financial
AMP
$49.2B
$213K 0.05%
2,000
-2,000
-50% -$224K
ACN icon
209
Accenture
ACN
$109B
$209K 0.05%
+2,000
New +$211K
FEO
210
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$204K 0.05%
+15,657
New +$214K
TFCF
211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$204K 0.05%
7,500
– –
RCL icon
212
Royal Caribbean
RCL
$82.4B
$202K 0.05%
+2,000
New +$190K
MAR icon
213
Marriott International
MAR
$90.9B
$201K 0.05%
3,000
– –
GDF
214
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$197K 0.05%
+25,493
New +$207K
NXG
215
NXG NextGen Infrastructure Income Fund
NXG
$344M
$194K 0.05%
+3,397
New +$211K
GGE
216
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$193K 0.04%
12,244
-16,125
-57% -$255K
THQ
217
abrdn Healthcare Opportunities Fund
THQ
$806M
$180K 0.04%
+10,326
New +$177K
EHI
218
Western Asset Global High Income Fund
EHI
$178M
$106K 0.02%
+12,119
New +$110K
NHS
219
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$102K 0.02%
10,075
-36,106
-78% -$371K
ASG
220
Liberty All-Star Growth Fund
ASG
$343M
– –
-95,125
Closed -$432K
AWF
221
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-109,924
Closed -$1.22M
BAX icon
222
Baxter International
BAX
$14.4B
– –
-8,000
Closed -$263K
BOE icon
223
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-237,932
Closed -$2.88M
BTO
224
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-41,016
Closed -$1.04M
BUI icon
225
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-48,646
Closed -$791K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Advisors held 270 positions worth $431M, up 1.3% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q4 2015 filing shows 32 new, 47 increased, 53 reduced and 49 closed positions. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M. The largest sale was Morgan Stanley China A Share Fund, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Advisors's largest Q4 2015 buy was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M.
  • Cornerstone Advisors added most to Alphabet (Google) Class C in Q4 2015, an estimated $7.18M increase.
  • Cornerstone Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $3.92M.
  • Cornerstone Advisors fully exited Morgan Stanley China A Share Fund in Q4 2015, selling an estimated $6.56M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $431M portfolio in Q4 2015.
  • Cornerstone Advisors opened 32 new positions and closed 49 in Q4 2015.
  • Cornerstone Advisors's portfolio value rose 1.3% quarter-over-quarter to $431M.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.