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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
+5.36%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$5.7M
Cap. Flow
-$10.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
2
AMZN icon
Amazon
AMZN
+$6.3M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.52M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.24M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.66M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.56M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Healthcare 9.76%
3 Communication Services 9.71%
4 Technology 6%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.31T
$17.5M 4.05%
460,140
+200,000
+77% +$7.18M
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$14.2M 3.29%
769,461
-56,484
-7% -$1.01M
AAPL icon
3
Apple
AAPL
$4.48T
$12.6M 2.93%
480,000
-137,200
-22% -$3.92M
BCX icon
4
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$11.8M 2.73%
1,656,168
+122,200
+8% +$893K
NFJ
5
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$10.5M 2.44%
847,456
– –
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$10M 2.33%
1,307,701
+216,252
+20% +$1.7M
IGR
7
CBRE Global Real Estate Income Fund
IGR
$706M
$9.54M 2.22%
1,249,248
-70,615
-5% -$542K
WFC icon
8
Wells Fargo
WFC
$265B
$9.23M 2.14%
169,800
– –
UTF icon
9
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$8.59M 1.99%
450,388
+138,116
+44% +$2.66M
JPM icon
10
JPMorgan Chase
JPM
$951B
$8.47M 1.97%
128,332
– –
AMZN icon
11
Amazon
AMZN
$2.98T
$8.11M 1.88%
240,000
+200,000
+500% +$6.3M
DIS icon
12
Walt Disney
DIS
$178B
$7.64M 1.77%
72,700
-9,000
-11% -$1M
AWP
13
abrdn Global Premier Properties Fund
AWP
$363M
$6.54M 1.52%
378,026
+1,202
+0.3% +$21.3K
WMT icon
14
Walmart Inc
WMT
$890B
$6.23M 1.45%
305,100
-90,000
-23% -$1.81M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$6.15M 1.43%
30,000
-6,000
-17% -$1.24M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.71M 1.33%
28,000
-17,000
-38% -$3.49M
DPG
17
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$5.6M 1.3%
380,163
+61,264
+19% +$941K
VZ icon
18
Verizon
VZ
$195B
$5.27M 1.22%
114,000
– –
USA icon
19
Liberty All-Star Equity Fund
USA
$1.86B
$5.23M 1.21%
976,811
+105,387
+12% +$561K
XOM icon
20
ExxonMobil
XOM
$663B
$5.14M 1.19%
65,936
-5,000
-7% -$400K
NCZ
21
Virtus Convertible & Income Fund II
NCZ
$304M
$4.88M 1.13%
241,832
+167,932
+227% +$3.52M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.62M 1.07%
35,000
– –
EOD
23
Allspring Global Dividend Opportunity Fund
EOD
$286M
$4.4M 1.02%
743,393
+260,847
+54% +$1.59M
HD icon
24
Home Depot
HD
$348B
$4.38M 1.02%
33,100
– –
GAM
25
General American Investors Company
GAM
$1.62B
$4.05M 0.94%
126,921
+51,000
+67% +$1.65M
1
2 3 4 5

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SAG
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Cornerstone Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cornerstone Advisors held 270 positions worth $431M, up 1.3% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Advisors's Q4 2015 filing shows 32 new, 47 increased, 53 reduced and 49 closed positions. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M. The largest sale was Morgan Stanley China A Share Fund, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Advisors's largest Q4 2015 buy was Fiduciary/Claymore Energy Infrastructure Fund: 43,840 shares worth $2.85M.
  • Cornerstone Advisors added most to Alphabet (Google) Class C in Q4 2015, an estimated $7.18M increase.
  • Cornerstone Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $3.92M.
  • Cornerstone Advisors fully exited Morgan Stanley China A Share Fund in Q4 2015, selling an estimated $6.56M.
  • Cornerstone Advisors's ten largest holdings make up 26% of its $431M portfolio in Q4 2015.
  • Cornerstone Advisors opened 32 new positions and closed 49 in Q4 2015.
  • Cornerstone Advisors's portfolio value rose 1.3% quarter-over-quarter to $431M.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.