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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
-9.07%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$23.1M
(-5.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
263
New
53
Increased
85
Reduced
45
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
| 2 |
Walmart Inc
WMT
|
+$3.92M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$3.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.41M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.88M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$4.71M |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.93M |
| 4 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.3M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.34% |
| 2 | Healthcare | 9.02% |
| 3 | Technology | 7.89% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.47T
| $17M | 4% |
617,200
+88,000
| +17% | +$2.58M |
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
| $14.3M | 3.37% |
825,945
+106,300
| +15% | +$1.87M |
|
3
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
| $10.9M | 2.56% |
1,533,968
-58,952
| -4% | -$474K |
|
|
NFJ
4
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $10.8M | 2.55% |
847,456
+241,275
| +40% | +$3.35M |
|
|
IGR
5
CBRE Global Real Estate Income Fund
IGR
$706M
| $9.74M | 2.29% |
1,319,863
| – | – |
|
6
Wells Fargo
WFC
$264B
| $8.72M | 2.05% |
169,800
+48,000
| +39% | +$2.64M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $8.62M | 2.03% |
45,000
+5,000
| +13% | +$1.01M |
|
|
8
Walmart Inc
WMT
$890B
| $8.54M | 2.01% |
395,100
+171,000
| +76% | +$3.92M |
|
9
Walt Disney
DIS
$178B
| $8.35M | 1.96% |
81,700
+22,000
| +37% | +$2.4M |
|
|
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $8.19M | 1.93% |
1,091,449
-60,144
| -5% | -$498K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.31T
| $7.97M | 1.88% |
260,140
+140,000
| +117% | +$4.3M |
|
|
12
JPMorgan Chase
JPM
$950B
| $7.82M | 1.84% |
128,332
+52,000
| +68% | +$3.41M |
|
13
iShares Core S&P 500 ETF
IVV
$904B
| $6.94M | 1.63% |
36,000
-4,000
| -10% | -$816K |
|
|
CAF
14
Morgan Stanley China A Share Fund
CAF
$329M
| $6.56M | 1.54% |
292,150
-173,350
| -37% | -$4.71M |
|
|
AWP
15
abrdn Global Premier Properties Fund
AWP
$364M
| $6.31M | 1.48% |
376,824
-5,333
| -1% | -$97.8K |
|
|
16
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $5.96M | 1.4% |
312,272
+172,427
| +123% | +$3.49M |
|
|
17
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $5.89M | 1.39% |
521,634
-292,747
| -36% | -$3.27M |
|
18
ExxonMobil
XOM
$659B
| $5.27M | 1.24% |
70,936
| – | – |
|
|
NRO
19
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $5.17M | 1.22% |
1,176,431
| – | – |
|
20
Verizon
VZ
$195B
| $4.96M | 1.17% |
114,000
| – | – |
|
|
DPG
21
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
| $4.83M | 1.14% |
318,899
+119,835
| +60% | +$2M |
|
22
Oracle
ORCL
$434B
| $4.77M | 1.12% |
131,972
+1,000
| +0.8% | +$38.4K |
|
23
Comcast
CMCSA
$89B
| $4.67M | 1.1% |
164,050
+4,000
| +2% | +$119K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.15T
| $4.56M | 1.07% |
35,000
+10,000
| +40% | +$1.37M |
|
25
Liberty All-Star Equity Fund
USA
$1.86B
| $4.43M | 1.04% |
871,424
-309,566
| -26% | -$1.7M |
|
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Cornerstone Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cornerstone Advisors held 263 positions worth $425M, down 5.2% from $448M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Advisors deployed $25.4M of net new capital in Q3 2015, opening 53 new positions and adding to 85 existing holdings. Its largest new stake was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $4.71M trimmed.
- Cornerstone Advisors's largest Q3 2015 buy was Virtus Convertible & Income Fund: 74,671 shares worth $1.74M.
- Cornerstone Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $4.3M increase.
- Cornerstone Advisors's biggest Q3 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $4.71M.
- Cornerstone Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2015, selling an estimated $5.88M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $425M portfolio in Q3 2015.
- Cornerstone Advisors opened 53 new positions and closed 25 in Q3 2015.
- Cornerstone Advisors's portfolio value fell 5.2% quarter-over-quarter to $425M.
Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.