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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
+6.12%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$101M
Cap. Flow
+$81M
Cap. Flow %
19.9%
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.91M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.73M
3
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.65M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.7M

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$3.44M
2
ZTR
Virtus Total Return Fund
ZTR
+$2.8M
3
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$279K 0.07%
+34,238
New +$277K
GAP
227
The Gap Inc
GAP
$7.74B
$274K 0.07%
7,000
– –
FCO
228
DELISTED
abrdn Global Income Fund
FCO
$271K 0.07%
26,134
+7,973
+44% +$85.9K
XEL icon
229
Xcel Energy
XEL
$48B
$265K 0.07%
9,500
– –
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$260K 0.06%
7,500
– –
KMM
231
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$260K 0.06%
+27,730
New +$264K
MUS
232
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$259K 0.06%
+21,868
New +$261K
ED icon
233
Consolidated Edison
ED
$39.3B
$249K 0.06%
4,500
– –
LDP icon
234
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$235K 0.06%
+10,400
New +$233K
CSX icon
235
CSX Corp
CSX
$92.8B
$230K 0.06%
+24,000
New +$215K
NOC icon
236
Northrop Grumman
NOC
$82.1B
$229K 0.06%
+2,000
New +$214K
SYK icon
237
Stryker
SYK
$133B
$225K 0.06%
+3,000
New +$219K
JHI
238
John Hancock Investors Trust
JHI
$117M
$212K 0.05%
+11,408
New +$214K
CMCSK
239
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$212K 0.05%
+4,250
New +$212K
NEM icon
240
Newmont
NEM
$124B
$207K 0.05%
+9,000
New +$231K
PCF
241
High Income Securities Fund
PCF
$101M
$207K 0.05%
25,096
-67,125
-73% -$547K
AET
242
DELISTED
Aetna Inc
AET
$206K 0.05%
+3,000
New +$196K
MHY
243
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$204K 0.05%
+35,964
New +$204K
VVR icon
244
Invesco Senior Income Trust
VVR
$459M
$193K 0.05%
+38,300
New +$199K
AES icon
245
AES
AES
$10.5B
$183K 0.04%
12,600
– –
EXD
246
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$181K 0.04%
+12,761
New +$187K
JHS
247
John Hancock Income Securities Trust
JHS
$127M
$178K 0.04%
+12,472
New +$175K
MUE
248
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$169K 0.04%
+13,953
New +$169K
BSX icon
249
Boston Scientific
BSX
$73.1B
$168K 0.04%
14,000
– –
NMA
250
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$168K 0.04%
13,790
-33,625
-71% -$410K
8 9
10
11 12

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Cornerstone Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Advisors held 286 positions worth $407M, up 33% from $307M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $81M of net new capital in Q4 2013, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $3.44M trimmed.

  • Cornerstone Advisors's largest Q4 2013 buy was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.
  • Cornerstone Advisors added most to Cohen & Steers Quality Income Realty Fund in Q4 2013, an estimated $4.91M increase.
  • Cornerstone Advisors's biggest Q4 2013 reduction was Aberdeen India Fund, cutting an estimated $3.44M.
  • Cornerstone Advisors fully exited Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q4 2013, selling an estimated $1.96M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $407M portfolio in Q4 2013.
  • Cornerstone Advisors opened 57 new positions and closed 27 in Q4 2013.
  • Cornerstone Advisors's portfolio value rose 33% quarter-over-quarter to $407M.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.