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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
+2.13%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$51.3M
Cap. Flow
+$47.4M
Cap. Flow %
15.44%
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.3M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.17M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.1M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.81M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.46M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 5.88%
3 Healthcare 5.66%
4 Energy 4.59%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDD
226
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$116K 0.04%
+10,368
New +$119K
CIF
227
DELISTED
MFS Intermediate High Income Fund
CIF
$96K 0.03%
+34,619
New +$95.5K
JTP
228
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$88K 0.03%
+11,700
New +$90.8K
MHF
229
Western Asset Municipal High Income Fund
MHF
$153M
$87K 0.03%
+12,822
New +$87.2K
ADP icon
230
Automatic Data Processing
ADP
$109B
– –
-8,543
Closed -$516K
AXP icon
231
American Express
AXP
$229B
– –
-14,400
Closed -$1.08M
BIIB icon
232
Biogen
BIIB
$30.6B
– –
-6,000
Closed -$1.29M
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
– –
-15,000
Closed -$670K
CL icon
234
Colgate-Palmolive
CL
$74.3B
– –
-17,000
Closed -$974K
DUK icon
235
Duke Energy
DUK
$94.5B
– –
-7,879
Closed -$532K
EOI
236
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
– –
-108,700
Closed -$1.25M
ETY icon
237
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-27,859
Closed -$283K
FAX
238
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-2,225
Closed -$83K
IGD
239
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-115,529
Closed -$1.08M
IIM icon
240
Invesco Value Municipal Income Trust
IIM
$595M
– –
-30,806
Closed -$439K
MMM icon
241
3M
MMM
$93.9B
– –
-14,352
Closed -$1.31M
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-113,225
Closed -$1.46M
NFJ
243
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-84,629
Closed -$1.43M
NWS icon
244
News Corp Class B
NWS
$17.6B
– –
-7,500
Closed -$246K
PM icon
245
Philip Morris
PM
$290B
– –
-8,000
Closed -$693K
PMO
246
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-30,393
Closed -$350K
RTX icon
247
RTX Corp
RTX
$302B
– –
-13,507
Closed -$790K
UPS icon
248
United Parcel Service
UPS
$89.1B
– –
-4,000
Closed -$346K
AGC
249
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-86,353
Closed -$596K
MON
250
DELISTED
Monsanto Co
MON
– –
-10,000
Closed -$988K
7 8 9
10
11

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Advisors held 252 positions worth $307M, up 20% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors deployed $47.4M of net new capital in Q3 2013, opening 56 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.1M trimmed.

  • Cornerstone Advisors's largest Q3 2013 buy was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.
  • Cornerstone Advisors added most to Cohen & Steers REIT and Preferred and Income Fund in Q3 2013, an estimated $3.4M increase.
  • Cornerstone Advisors's biggest Q3 2013 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.1M.
  • Cornerstone Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2013, selling an estimated $1.46M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $307M portfolio in Q3 2013.
  • Cornerstone Advisors opened 56 new positions and closed 23 in Q3 2013.
  • Cornerstone Advisors's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Cornerstone Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.