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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
+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
(-3.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
277
New
16
Increased
42
Reduced
67
Closed
36
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$11.4M |
| 2 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$9.52M |
| 3 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$5.28M |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$4.65M |
| 5 |
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 |
Citigroup
C
|
+$3.3M |
| 4 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.75M |
| 5 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.96% |
| 2 | Financials | 8.5% |
| 3 | Technology | 7.6% |
| 4 | Healthcare | 6.96% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $16.5M | 3.4% |
529,200
| – | – |
2013 Q2
7 quarters
|
|
2
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $16.1M | 3.32% |
1,681,602
-224,366
| -12% | -$2.18M |
2013 Q3
6 quarters
|
|
|
3
Morgan Stanley China A Share Fund
CAF
$228M
| $14.2M | 2.93% |
431,500
+371,400
| +618% | +$11.4M |
2014 Q4
1 quarter
|
|
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $13M | 2.68% |
666,893
+47,100
| +8% | +$915K |
2013 Q2
7 quarters
|
|
5
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $12M | 2.49% |
969,154
+139,098
| +17% | +$1.72M |
2013 Q3
6 quarters
|
|
|
IGR
6
CBRE Global Real Estate Income Fund
IGR
$567M
| $11.4M | 2.35% |
423,888
+31,703
| +8% | +$866K |
2013 Q3
6 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.9M | 2.26% |
53,000
| – | – |
2013 Q3
6 quarters
|
|
|
8
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $10M | 2.07% |
613,742
+586,142
| +2,124% | +$9.52M |
2014 Q4
1 quarter
|
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $9.98M | 2.06% |
48,000
-5,000
| -9% | -$1.04M |
2013 Q3
6 quarters
|
|
10
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $9.49M | 1.96% |
1,064,929
+119,900
| +13% | +$1.05M |
2013 Q2
7 quarters
|
|
|
11
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $8.94M | 1.85% |
643,926
+343,140
| +114% | +$4.65M |
2013 Q2
7 quarters
|
|
12
abrdn Global Premier Properties Fund
AWP
$311M
| $7.84M | 1.62% |
382,157
+69,334
| +22% | +$1.41M |
2013 Q4
5 quarters
|
|
13
Wells Fargo
WFC
$248B
| $6.63M | 1.37% |
121,800
| – | – |
2013 Q2
7 quarters
|
|
14
Walmart Inc
WMT
$935B
| $6.55M | 1.35% |
239,100
-12,000
| -5% | -$340K |
2013 Q2
7 quarters
|
|
15
Liberty All-Star Equity Fund
USA
$1.84B
| $6.31M | 1.3% |
1,079,994
+531,190
| +97% | +$3.09M |
2014 Q2
3 quarters
|
|
16
Walt Disney
DIS
$191B
| $6.26M | 1.29% |
59,700
| – | – |
2013 Q2
7 quarters
|
|
|
CEM
17
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.13M | 1.27% |
49,135
-17,696
| -26% | -$2.28M |
2014 Q1
4 quarters
|
|
18
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $6.08M | 1.26% |
1,176,431
| – | – |
2013 Q2
7 quarters
|
|
19
GE Aerospace
GE
$324B
| $6.08M | 1.26% |
51,122
-4,173
| -8% | -$497K |
2013 Q2
7 quarters
|
|
20
ExxonMobil
XOM
$718B
| $6.03M | 1.25% |
70,936
| – | – |
2013 Q2
7 quarters
|
|
|
CTR
21
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.85M | 1.21% |
58,926
-20,777
| -26% | -$2.13M |
2014 Q1
4 quarters
|
|
22
Oracle
ORCL
$408B
| $5.65M | 1.17% |
130,972
| – | – |
2013 Q2
7 quarters
|
|
23
Verizon
VZ
$184B
| $5.54M | 1.14% |
114,000
| – | – |
2013 Q2
7 quarters
|
|
|
24
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
| $5.29M | 1.09% |
+488,928
| New | +$5.28M |
2015 Q1
0 quarters
|
|
25
Adams Diversified Equity Fund
ADX
$3.22B
| $5.27M | 1.09% |
377,233
+36,815
| +11% | +$509K |
2013 Q2
7 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
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.