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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
+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
Cap. Flow
-$19M
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.43%
Holding
247
New
26
Increased
34
Reduced
47
Closed
45

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.42M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
GAM
General American Investors Company
GAM
+$3.04M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
4
DIS icon
Walt Disney
DIS
+$2.51M
5
IFN
Aberdeen India Fund
IFN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Communication Services 9.42%
3 Healthcare 8.88%
4 Technology 5.26%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.31T
$17.1M 4.15%
460,140
– –
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$14.6M 3.53%
769,461
– –
BCX icon
3
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$11.8M 2.86%
1,635,492
-20,676
-1% -$138K
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$10.2M 2.46%
1,354,401
+46,700
+4% +$332K
IGR
5
CBRE Global Real Estate Income Fund
IGR
$706M
$10.1M 2.44%
1,287,148
+37,900
+3% +$274K
NFJ
6
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$9.84M 2.38%
802,631
-44,825
-5% -$521K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.15T
$8.23M 1.99%
58,000
+23,000
+66% +$3.05M
WFC icon
8
Wells Fargo
WFC
$264B
$8.21M 1.99%
169,800
– –
AAPL icon
9
Apple
AAPL
$4.47T
$7.52M 1.82%
276,000
-204,000
-43% -$5.08M
AMZN icon
10
Amazon
AMZN
$2.99T
$7.42M 1.8%
250,000
+10,000
+4% +$284K
AWP
11
abrdn Global Premier Properties Fund
AWP
$364M
$7.38M 1.79%
440,052
+62,026
+16% +$967K
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.24M 1.76%
365,679
-84,709
-19% -$1.55M
GAM
13
General American Investors Company
GAM
$1.62B
$7.21M 1.75%
230,921
+104,000
+82% +$3.04M
DPG
14
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$6.9M 1.67%
433,497
+53,334
+14% +$739K
WMT icon
15
Walmart Inc
WMT
$890B
$6.49M 1.57%
284,100
-21,000
-7% -$460K
USA icon
16
Liberty All-Star Equity Fund
USA
$1.86B
$5.9M 1.43%
1,187,194
+210,383
+22% +$995K
XOM icon
17
ExxonMobil
XOM
$659B
$5.51M 1.34%
65,936
– –
VZ icon
18
Verizon
VZ
$195B
$5.35M 1.3%
99,000
-15,000
-13% -$750K
CSQ icon
19
Calamos Strategic Total Return Fund
CSQ
$3.36B
$5.33M 1.29%
560,921
+382,672
+215% +$3.42M
JPM icon
20
JPMorgan Chase
JPM
$950B
$5.23M 1.27%
88,332
-40,000
-31% -$2.34M
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.75M 1.15%
86,000
+58,000
+207% +$3.04M
DIS icon
22
Walt Disney
DIS
$178B
$4.64M 1.12%
46,700
-26,000
-36% -$2.51M
RVT icon
23
Royce Value Trust
RVT
$2.29B
$4.54M 1.1%
387,696
+206,433
+114% +$2.22M
HD icon
24
Home Depot
HD
$347B
$4.42M 1.07%
33,100
– –
CMCSA icon
25
Comcast
CMCSA
$89B
$4.17M 1.01%
136,550
– –
1
2 3 4 5

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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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

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.