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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
+0.52%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.2M
Cap. Flow
-$19M
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
GAM
General American Investors Company
GAM
+$3.04M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.51M
5
IFN
Aberdeen India Fund
IFN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IF
201
DELISTED
Aberdeen Indonesia Fund
IF
$66K 0.02%
+10,986
New +$61.5K
ADM icon
202
Archer Daniels Midland
ADM
$38.8B
– –
-16,000
Closed -$587K
AMP icon
203
Ameriprise Financial
AMP
$49.2B
– –
-2,000
Closed -$213K
APTV icon
204
Aptiv
APTV
$10.3B
– –
-3,000
Closed -$257K
BA icon
205
Boeing
BA
$184B
– –
-15,000
Closed -$2.17M
BGR icon
206
BlackRock Energy and Resources Trust
BGR
$422M
– –
-22,900
Closed -$287K
C icon
207
Citigroup
C
$227B
– –
-16,000
Closed -$828K
COP icon
208
ConocoPhillips
COP
$148B
– –
-21,974
Closed -$1.03M
CSX icon
209
CSX Corp
CSX
$92.8B
– –
-33,000
Closed -$285K
DSU icon
210
BlackRock Debt Strategies Fund
DSU
$601M
– –
-58,545
Closed -$592K
EHI
211
Western Asset Global High Income Fund
EHI
$178M
– –
-12,119
Closed -$106K
EOG icon
212
EOG Resources
EOG
$74.6B
– –
-21,000
Closed -$1.49M
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-47,400
Closed -$419K
GAB icon
214
Gabelli Equity Trust
GAB
$1.79B
– –
-246,861
Closed -$1.27M
GGN
215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-508,121
Closed -$2.41M
GLO
216
Clough Global Opportunities Fund
GLO
$257M
– –
-93,300
Closed -$974K
GS icon
217
Goldman Sachs
GS
$301B
– –
-4,000
Closed -$721K
HEQ
218
John Hancock Hedged Equity & Income Fund
HEQ
$141M
– –
-31,317
Closed -$453K
IFN
219
Aberdeen India Fund
IFN
$504M
– –
-109,700
Closed -$2.5M
JHI
220
John Hancock Investors Trust
JHI
$117M
– –
-30,740
Closed -$442K
MPC icon
221
Marathon Petroleum
MPC
$90B
– –
-5,000
Closed -$259K
MXF
222
Mexico Fund
MXF
$314M
– –
-26,038
Closed -$433K
NHS
223
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-10,075
Closed -$102K
NXG
224
NXG NextGen Infrastructure Income Fund
NXG
$344M
– –
-3,397
Closed -$194K
NZF icon
225
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-28,453
Closed -$409K
6 7 8
9
10

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
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Cornerstone Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisors held 247 positions worth $413M, down 4.2% from $431M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Advisors withdrew a net $19M in Q1 2016, closing 45 positions and reducing 47 holdings. Its most notable exit was Aberdeen India Fund, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Nuveen Real Asset Income & Growth Fund worth $3.03M.

  • Cornerstone Advisors's largest Q1 2016 buy was Nuveen Real Asset Income & Growth Fund: 197,013 shares worth $3.03M.
  • Cornerstone Advisors added most to Calamos Strategic Total Return Fund in Q1 2016, an estimated $3.42M increase.
  • Cornerstone Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $5.08M.
  • Cornerstone Advisors fully exited Aberdeen India Fund in Q1 2016, selling an estimated $2.5M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2016.
  • Cornerstone Advisors opened 26 new positions and closed 45 in Q1 2016.
  • Cornerstone Advisors's portfolio value fell 4.2% quarter-over-quarter to $413M.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.