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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
-2.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$36M
(-7.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$2.95M |
| 2 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.3M |
| 3 |
Templeton Dragon Fund
TDF
|
+$2.29M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$2.07M |
| 5 |
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$2.31M |
| 3 |
GE Aerospace
GE
|
+$2.22M |
| 4 |
John Hancock Financial Opportunities Fund
BTO
|
+$2.08M |
| 5 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.45% |
| 2 | Financials | 9.09% |
| 3 | Technology | 7.48% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $16.6M | 3.7% |
529,200
| – | – |
2013 Q2
8 quarters
|
|
2
Morgan Stanley China A Share Fund
CAF
$228M
| $15.8M | 3.52% |
465,500
+34,000
| +8% | +$1.19M |
2014 Q4
2 quarters
|
|
3
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $14.5M | 3.24% |
1,592,920
-88,682
| -5% | -$859K |
2013 Q3
7 quarters
|
|
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $12.6M | 2.81% |
719,645
+52,752
| +8% | +$983K |
2013 Q2
8 quarters
|
|
|
IGR
5
CBRE Global Real Estate Income Fund
IGR
$567M
| $10.5M | 2.34% |
439,954
+16,066
| +4% | +$412K |
2013 Q3
7 quarters
|
|
6
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $9.95M | 2.22% |
1,151,593
+86,664
| +8% | +$778K |
2013 Q2
8 quarters
|
|
7
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $9.16M | 2.04% |
606,181
-7,561
| -1% | -$121K |
2014 Q4
2 quarters
|
|
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $8.71M | 1.94% |
814,381
-154,773
| -16% | -$1.81M |
2013 Q3
7 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $8.29M | 1.85% |
40,000
-8,000
| -17% | -$1.69M |
2013 Q3
7 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.23M | 1.84% |
40,000
-13,000
| -25% | -$2.73M |
2013 Q3
7 quarters
|
|
11
abrdn Global Premier Properties Fund
AWP
$311M
| $7.42M | 1.65% |
382,157
| – | – |
2013 Q4
6 quarters
|
|
12
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $7.38M | 1.65% |
536,753
-107,173
| -17% | -$1.5M |
2013 Q2
8 quarters
|
|
|
CTR
13
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.28M | 1.62% |
79,662
+20,736
| +35% | +$2.07M |
2014 Q1
5 quarters
|
|
14
Wells Fargo
WFC
$248B
| $6.85M | 1.53% |
121,800
| – | – |
2013 Q2
8 quarters
|
|
15
Walt Disney
DIS
$191B
| $6.81M | 1.52% |
59,700
| – | – |
2013 Q2
8 quarters
|
|
16
Liberty All-Star Equity Fund
USA
$1.84B
| $6.79M | 1.51% |
1,180,990
+100,996
| +9% | +$595K |
2014 Q2
4 quarters
|
|
|
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $6.1M | 1.36% |
330,659
+155,394
| +89% | +$2.95M |
2015 Q1
1 quarter
|
|
18
ExxonMobil
XOM
$718B
| $5.9M | 1.32% |
70,936
| – | – |
2013 Q2
8 quarters
|
|
|
CEM
19
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.88M | 1.31% |
50,605
+1,470
| +3% | +$186K |
2014 Q1
5 quarters
|
|
|
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$994M
| $5.63M | 1.26% |
60,181
+21,856
| +57% | +$2.3M |
2014 Q1
5 quarters
|
|
21
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $5.32M | 1.19% |
1,176,431
| – | – |
2013 Q2
8 quarters
|
|
22
Verizon
VZ
$184B
| $5.31M | 1.19% |
114,000
| – | – |
2013 Q2
8 quarters
|
|
23
Walmart Inc
WMT
$935B
| $5.3M | 1.18% |
224,100
-15,000
| -6% | -$382K |
2013 Q2
8 quarters
|
|
24
Oracle
ORCL
$408B
| $5.28M | 1.18% |
130,972
| – | – |
2013 Q2
8 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $5.17M | 1.15% |
76,332
| – | – |
2013 Q2
8 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cornerstone Advisors held 254 positions worth $448M, down 7.4% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cornerstone Advisors withdrew a net $23.1M in Q2 2015, closing 44 positions and reducing 52 holdings. Its most notable exit was PepsiCo, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in John Hancock Hedged Equity & Income Fund worth $1.19M.
- Cornerstone Advisors's largest Q2 2015 buy was John Hancock Hedged Equity & Income Fund: 74,217 shares worth $1.19M.
- Cornerstone Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2015, an estimated $2.95M increase.
- Cornerstone Advisors's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73M.
- Cornerstone Advisors fully exited PepsiCo in Q2 2015, selling an estimated $1.72M.
- Cornerstone Advisors's ten largest holdings make up 26% of its $448M portfolio in Q2 2015.
- Cornerstone Advisors opened 13 new positions and closed 44 in Q2 2015.
- Cornerstone Advisors's portfolio value fell 7.4% quarter-over-quarter to $448M.
Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.