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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
-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
Cap. Flow
-$23.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.51%
Holding
254
New
13
Increased
47
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.95M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.3M
3
TDF
Templeton Dragon Fund
TDF
+$2.29M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.07M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$2.31M
3
GE icon
GE Aerospace
GE
+$2.22M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.08M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Technology 7.48%
3 Healthcare 7.39%
4 Communication Services 6.03%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$16.6M 3.7%
529,200
– –
CAF
2
Morgan Stanley China A Share Fund
CAF
$329M
$15.8M 3.52%
465,500
+34,000
+8% +$1.19M
BCX icon
3
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$14.5M 3.24%
1,592,920
-88,682
-5% -$859K
RNP icon
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$12.6M 2.81%
719,645
+52,752
+8% +$983K
IGR
5
CBRE Global Real Estate Income Fund
IGR
$706M
$10.5M 2.34%
1,319,863
+48,200
+4% +$412K
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$9.95M 2.22%
1,151,593
+86,664
+8% +$778K
NFJ
7
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$9.16M 2.04%
606,181
-7,561
-1% -$121K
RQI icon
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$8.71M 1.94%
814,381
-154,773
-16% -$1.81M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$8.29M 1.85%
40,000
-8,000
-17% -$1.69M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.23M 1.84%
40,000
-13,000
-25% -$2.73M
AWP
11
abrdn Global Premier Properties Fund
AWP
$364M
$7.42M 1.65%
382,157
– –
BOE icon
12
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$7.38M 1.65%
536,753
-107,173
-17% -$1.5M
CTR
13
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7.28M 1.62%
79,662
+20,736
+35% +$2.07M
WFC icon
14
Wells Fargo
WFC
$264B
$6.85M 1.53%
121,800
– –
DIS icon
15
Walt Disney
DIS
$178B
$6.81M 1.52%
59,700
– –
USA icon
16
Liberty All-Star Equity Fund
USA
$1.86B
$6.79M 1.51%
1,180,990
+100,996
+9% +$595K
QQQX icon
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$6.1M 1.36%
330,659
+155,394
+89% +$2.95M
XOM icon
18
ExxonMobil
XOM
$659B
$5.9M 1.32%
70,936
– –
CEM
19
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.88M 1.31%
50,605
+1,470
+3% +$186K
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$5.63M 1.26%
60,181
+21,856
+57% +$2.3M
NRO
21
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$5.32M 1.19%
1,176,431
– –
VZ icon
22
Verizon
VZ
$195B
$5.31M 1.19%
114,000
– –
WMT icon
23
Walmart Inc
WMT
$890B
$5.3M 1.18%
224,100
-15,000
-6% -$382K
ORCL icon
24
Oracle
ORCL
$434B
$5.28M 1.18%
130,972
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$5.17M 1.15%
76,332
– –
1
2 3 4 5

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SAG
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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 Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

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.