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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
+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
(+1.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
270
New
32
Increased
47
Reduced
53
Closed
49
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Virtus Convertible & Income Fund II
NCZ
|
+$3.52M |
| 4 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$3.24M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley China A Share Fund
CAF
|
+$6.56M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.07% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $17.5M | 4.05% |
460,140
+200,000
| +77% | +$7.18M |
2013 Q2
10 quarters
|
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $14.2M | 3.29% |
769,461
-56,484
| -7% | -$1.01M |
2013 Q2
10 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $12.6M | 2.93% |
480,000
-137,200
| -22% | -$3.92M |
2013 Q2
10 quarters
|
|
4
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $11.8M | 2.73% |
1,656,168
+122,200
| +8% | +$893K |
2013 Q3
9 quarters
|
|
5
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $10.5M | 2.44% |
847,456
| – | – |
2014 Q4
4 quarters
|
|
6
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $10M | 2.33% |
1,307,701
+216,252
| +20% | +$1.7M |
2013 Q2
10 quarters
|
|
|
IGR
7
CBRE Global Real Estate Income Fund
IGR
$567M
| $9.54M | 2.22% |
416,416
-23,538
| -5% | -$542K |
2013 Q3
9 quarters
|
|
8
Wells Fargo
WFC
$248B
| $9.23M | 2.14% |
169,800
| – | – |
2013 Q2
10 quarters
|
|
|
9
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $8.59M | 1.99% |
450,388
+138,116
| +44% | +$2.66M |
2013 Q3
9 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $8.47M | 1.97% |
128,332
| – | – |
2013 Q2
10 quarters
|
|
|
11
Amazon
AMZN
$2.75T
| $8.11M | 1.88% |
240,000
+200,000
| +500% | +$6.3M |
2015 Q3
1 quarter
|
|
12
Walt Disney
DIS
$191B
| $7.64M | 1.77% |
72,700
-9,000
| -11% | -$1M |
2013 Q2
10 quarters
|
|
13
abrdn Global Premier Properties Fund
AWP
$311M
| $6.54M | 1.52% |
378,026
+1,202
| +0.3% | +$21.3K |
2013 Q4
8 quarters
|
|
14
Walmart Inc
WMT
$935B
| $6.23M | 1.45% |
305,100
-90,000
| -23% | -$1.81M |
2013 Q2
10 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $6.15M | 1.43% |
30,000
-6,000
| -17% | -$1.24M |
2013 Q3
9 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.71M | 1.33% |
28,000
-17,000
| -38% | -$3.49M |
2013 Q3
9 quarters
|
|
17
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $5.6M | 1.3% |
380,163
+61,264
| +19% | +$941K |
2013 Q2
10 quarters
|
|
18
Verizon
VZ
$184B
| $5.27M | 1.22% |
114,000
| – | – |
2013 Q2
10 quarters
|
|
19
Liberty All-Star Equity Fund
USA
$1.84B
| $5.23M | 1.21% |
976,811
+105,387
| +12% | +$561K |
2014 Q2
6 quarters
|
|
20
ExxonMobil
XOM
$718B
| $5.14M | 1.19% |
65,936
-5,000
| -7% | -$400K |
2013 Q2
10 quarters
|
|
|
21
Virtus Convertible & Income Fund II
NCZ
$266M
| $4.88M | 1.13% |
241,832
+167,932
| +227% | +$3.52M |
2015 Q3
1 quarter
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.62M | 1.07% |
35,000
| – | – |
2013 Q2
10 quarters
|
|
23
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $4.4M | 1.02% |
743,393
+260,847
| +54% | +$1.59M |
2013 Q3
9 quarters
|
|
24
Home Depot
HD
$308B
| $4.38M | 1.02% |
33,100
| – | – |
2013 Q2
10 quarters
|
|
25
General American Investors Company
GAM
$1.54B
| $4.05M | 0.94% |
126,921
+51,000
| +67% | +$1.65M |
2013 Q2
10 quarters
|
|
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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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
- 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.