We are live on
!
Find out more
CA
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
+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
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Virtus Convertible & Income Fund II
NCZ
|
+$3.52M |
| 4 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$3.24M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$6.56M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.07% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$72.4B
| $253K | 0.06% |
15,000
| – | – |
2015 Q3
1 quarter
|
|
202
VF Corp
VFC
$6.81B
| $249K | 0.06% |
4,248
| – | – |
2015 Q3
1 quarter
|
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $241K | 0.06% |
4,000
| – | – |
2015 Q3
1 quarter
|
|
204
Dollar General
DG
$29.7B
| $216K | 0.05% |
3,000
| – | – |
2015 Q3
1 quarter
|
|
205
Viatris
VTRS
$21B
| $216K | 0.05% |
+4,000
| New | +$192K |
2015 Q4
0 quarters
|
|
206
Ross Stores
ROST
$76.4B
| $215K | 0.05% |
+4,000
| New | +$204K |
2015 Q4
0 quarters
|
|
207
DELISTED
SunTrust Banks, Inc.
STI
| $214K | 0.05% |
5,000
-6,000
| -55% | -$253K |
2013 Q2
10 quarters
|
|
208
Ameriprise Financial
AMP
$44.8B
| $213K | 0.05% |
2,000
-2,000
| -50% | -$224K |
2014 Q4
4 quarters
|
|
209
Accenture
ACN
$140B
| $209K | 0.05% |
+2,000
| New | +$211K |
2015 Q4
0 quarters
|
|
|
FEO
210
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $204K | 0.05% |
+15,657
| New | +$214K |
2015 Q4
0 quarters
|
|
|
TFCF
211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $204K | 0.05% |
7,500
| – | – |
2013 Q3
9 quarters
|
|
212
Royal Caribbean
RCL
$76.2B
| $202K | 0.05% |
+2,000
| New | +$190K |
2015 Q4
0 quarters
|
|
213
Marriott International
MAR
$103B
| $201K | 0.05% |
3,000
| – | – |
2015 Q3
1 quarter
|
|
|
GDF
214
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $197K | 0.05% |
+25,493
| New | +$207K |
2015 Q4
0 quarters
|
|
215
NXG NextGen Infrastructure Income Fund
NXG
$379M
| $194K | 0.05% |
+3,397
| New | +$211K |
2015 Q4
0 quarters
|
|
216
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $193K | 0.04% |
12,244
-16,125
| -57% | -$255K |
2015 Q1
3 quarters
|
|
217
abrdn Healthcare Opportunities Fund
THQ
$750M
| $180K | 0.04% |
+10,326
| New | +$177K |
2015 Q4
0 quarters
|
|
218
Western Asset Global High Income Fund
EHI
$161M
| $106K | 0.02% |
+12,119
| New | +$110K |
2015 Q4
0 quarters
|
|
219
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $102K | 0.02% |
10,075
-36,106
| -78% | -$371K |
2013 Q2
10 quarters
|
|
220
Liberty All-Star Growth Fund
ASG
$320M
| – | – |
-95,125
| Closed | -$432K | – |
|
221
AllianceBernstein Global High Income Fund
AWF
$825M
| – | – |
-109,924
| Closed | -$1.22M | – |
|
222
Baxter International
BAX
$13.4B
| – | – |
-8,000
| Closed | -$263K | – |
|
|
223
BlackRock Enhanced Global Dividend Trust
BOE
$641M
| – | – |
-237,932
| Closed | -$2.88M | – |
|
224
John Hancock Financial Opportunities Fund
BTO
$720M
| – | – |
-41,016
| Closed | -$1.04M | – |
|
225
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$668M
| – | – |
-48,646
| Closed | -$791K | – |
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
- 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.