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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
+0.96%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$17.5M
Cap. Flow
-$18.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$11.4M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$9.52M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$5.28M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.65M
5
GAB icon
Gabelli Equity Trust
GAB
+$4.3M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$4.77M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.66M
3
C icon
Citigroup
C
+$3.3M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.75M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 7.57%
3 Healthcare 6.96%
4 Communication Services 5.61%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$16.5M 3.4%
529,200
– –
BCX icon
2
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$16.1M 3.32%
1,681,602
-224,366
-12% -$2.18M
CAF
3
Morgan Stanley China A Share Fund
CAF
$329M
$14.2M 2.93%
431,500
+371,400
+618% +$11.4M
RNP icon
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$13M 2.68%
666,893
+47,100
+8% +$915K
RQI icon
5
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$12M 2.49%
969,154
+139,098
+17% +$1.72M
IGR
6
CBRE Global Real Estate Income Fund
IGR
$706M
$11.4M 2.35%
1,271,663
+95,108
+8% +$866K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.9M 2.26%
53,000
– –
NFJ
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$10M 2.07%
613,742
+586,142
+2,124% +$9.52M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$9.98M 2.06%
48,000
-5,000
-9% -$1.04M
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$9.49M 1.96%
1,064,929
+119,900
+13% +$1.05M
BOE icon
11
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$8.94M 1.85%
643,926
+343,140
+114% +$4.65M
AWP
12
abrdn Global Premier Properties Fund
AWP
$364M
$7.84M 1.62%
382,157
+69,334
+22% +$1.41M
WFC icon
13
Wells Fargo
WFC
$264B
$6.63M 1.37%
121,800
– –
WMT icon
14
Walmart Inc
WMT
$890B
$6.55M 1.35%
239,100
-12,000
-5% -$340K
USA icon
15
Liberty All-Star Equity Fund
USA
$1.86B
$6.31M 1.3%
1,079,994
+531,190
+97% +$3.09M
DIS icon
16
Walt Disney
DIS
$178B
$6.26M 1.29%
59,700
– –
CEM
17
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.13M 1.27%
49,135
-17,696
-26% -$2.28M
NRO
18
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$6.08M 1.26%
1,176,431
– –
GE icon
19
GE Aerospace
GE
$380B
$6.08M 1.26%
51,122
-4,173
-8% -$497K
XOM icon
20
ExxonMobil
XOM
$659B
$6.03M 1.25%
70,936
– –
CTR
21
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.85M 1.21%
58,926
-20,777
-26% -$2.13M
ORCL icon
22
Oracle
ORCL
$434B
$5.65M 1.17%
130,972
– –
VZ icon
23
Verizon
VZ
$195B
$5.54M 1.14%
114,000
– –
ETJ
24
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$5.29M 1.09%
+488,928
New +$5.28M
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.21B
$5.27M 1.09%
377,233
+36,815
+11% +$509K
1
2 3 4 5

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MCM
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EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
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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Cornerstone Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Advisors held 277 positions worth $484M, down 3.5% from $502M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors withdrew a net $18.9M in Q1 2015, closing 36 positions and reducing 67 holdings. Its most notable exit was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Eaton Vance Risk-Managed Diversified Equity Income Fund worth $5.29M.

  • Cornerstone Advisors's largest Q1 2015 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 488,928 shares worth $5.29M.
  • Cornerstone Advisors added most to Morgan Stanley China A Share Fund in Q1 2015, an estimated $11.4M increase.
  • Cornerstone Advisors's biggest Q1 2015 reduction was NUVEEN ENERGY MLP TOTAL RETURN FUND, cutting an estimated $3.66M.
  • Cornerstone Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2015, selling an estimated $4.77M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $484M portfolio in Q1 2015.
  • Cornerstone Advisors opened 16 new positions and closed 36 in Q1 2015.
  • Cornerstone Advisors's portfolio value fell 3.5% quarter-over-quarter to $484M.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.