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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
+0.52%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$18.2M
(-4.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$3.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
General American Investors Company
GAM
|
+$3.04M |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 4 |
Walt Disney
DIS
|
+$2.51M |
| 5 |
Aberdeen India Fund
IFN
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.57% |
| 2 | Financials | 11.78% |
| 3 | Communication Services | 9.42% |
| 4 | Healthcare | 8.93% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $17.1M | 4.15% |
460,140
| – | – |
2013 Q2
11 quarters
|
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $14.6M | 3.53% |
769,461
| – | – |
2013 Q2
11 quarters
|
|
3
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $11.8M | 2.86% |
1,635,492
-20,676
| -1% | -$138K |
2013 Q3
10 quarters
|
|
4
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $10.2M | 2.46% |
1,354,401
+46,700
| +4% | +$332K |
2013 Q2
11 quarters
|
|
|
IGR
5
CBRE Global Real Estate Income Fund
IGR
$567M
| $10.1M | 2.44% |
429,049
+12,633
| +3% | +$274K |
2013 Q3
10 quarters
|
|
6
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $9.84M | 2.38% |
802,631
-44,825
| -5% | -$521K |
2014 Q4
5 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.23M | 1.99% |
58,000
+23,000
| +66% | +$3.05M |
2013 Q2
11 quarters
|
|
8
Wells Fargo
WFC
$248B
| $8.21M | 1.99% |
169,800
| – | – |
2013 Q2
11 quarters
|
|
|
9
Apple
AAPL
$4.99T
| $7.52M | 1.82% |
276,000
-204,000
| -43% | -$5.08M |
2013 Q2
11 quarters
|
|
10
Amazon
AMZN
$2.75T
| $7.42M | 1.8% |
250,000
+10,000
| +4% | +$284K |
2015 Q3
2 quarters
|
|
11
abrdn Global Premier Properties Fund
AWP
$311M
| $7.38M | 1.79% |
440,052
+62,026
| +16% | +$967K |
2013 Q4
9 quarters
|
|
12
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $7.24M | 1.76% |
365,679
-84,709
| -19% | -$1.55M |
2013 Q3
10 quarters
|
|
|
13
General American Investors Company
GAM
$1.54B
| $7.21M | 1.75% |
230,921
+104,000
| +82% | +$3.04M |
2013 Q2
11 quarters
|
|
14
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $6.9M | 1.67% |
433,497
+53,334
| +14% | +$739K |
2013 Q2
11 quarters
|
|
15
Walmart Inc
WMT
$935B
| $6.49M | 1.57% |
284,100
-21,000
| -7% | -$460K |
2013 Q2
11 quarters
|
|
16
Liberty All-Star Equity Fund
USA
$1.84B
| $5.9M | 1.43% |
1,187,194
+210,383
| +22% | +$995K |
2014 Q2
7 quarters
|
|
17
ExxonMobil
XOM
$718B
| $5.51M | 1.34% |
65,936
| – | – |
2013 Q2
11 quarters
|
|
18
Verizon
VZ
$184B
| $5.35M | 1.3% |
99,000
-15,000
| -13% | -$750K |
2013 Q2
11 quarters
|
|
|
19
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $5.33M | 1.29% |
560,921
+382,672
| +215% | +$3.42M |
2015 Q4
1 quarter
|
|
20
JPMorgan Chase
JPM
$891B
| $5.23M | 1.27% |
88,332
-40,000
| -31% | -$2.34M |
2013 Q2
11 quarters
|
|
|
21
Microsoft
MSFT
$4.01T
| $4.75M | 1.15% |
86,000
+58,000
| +207% | +$3.04M |
2013 Q2
11 quarters
|
|
|
22
Walt Disney
DIS
$191B
| $4.64M | 1.12% |
46,700
-26,000
| -36% | -$2.51M |
2013 Q2
11 quarters
|
|
23
Royce Value Trust
RVT
$2.07B
| $4.54M | 1.1% |
387,696
+206,433
| +114% | +$2.22M |
2015 Q4
1 quarter
|
|
24
Home Depot
HD
$308B
| $4.42M | 1.07% |
33,100
| – | – |
2013 Q2
11 quarters
|
|
25
Comcast
CMCSA
$77.3B
| $4.17M | 1.01% |
136,550
| – | – |
2013 Q2
11 quarters
|
|
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Cornerstone Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cornerstone Advisors held 247 positions worth $413M, down 4.2% from $431M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cornerstone Advisors withdrew a net $19M in Q1 2016, closing 45 positions and reducing 47 holdings. Its most notable exit was Aberdeen India Fund, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cornerstone Advisors opened a new position in Nuveen Real Asset Income & Growth Fund worth $3.03M.
- Cornerstone Advisors's largest Q1 2016 buy was Nuveen Real Asset Income & Growth Fund: 197,013 shares worth $3.03M.
- Cornerstone Advisors added most to Calamos Strategic Total Return Fund in Q1 2016, an estimated $3.42M increase.
- Cornerstone Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $5.08M.
- Cornerstone Advisors fully exited Aberdeen India Fund in Q1 2016, selling an estimated $2.5M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $413M portfolio in Q1 2016.
- Cornerstone Advisors opened 26 new positions and closed 45 in Q1 2016.
- Cornerstone Advisors's portfolio value fell 4.2% quarter-over-quarter to $413M.
Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.