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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
+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
(+33%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$4.6M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen India Fund
IFN
|
+$3.44M |
| 2 |
Virtus Total Return Fund
ZTR
|
+$2.8M |
| 3 |
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
|
+$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Financials | 16.52% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JPS
226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $279K | 0.07% |
+34,238
| New | +$277K |
2013 Q4
0 quarters
|
|
227
The Gap Inc
GAP
$8.24B
| $274K | 0.07% |
7,000
| – | – |
2013 Q2
2 quarters
|
|
|
FCO
228
DELISTED
abrdn Global Income Fund
FCO
| $271K | 0.07% |
26,134
+7,973
| +44% | +$85.9K |
2013 Q3
1 quarter
|
|
229
Xcel Energy
XEL
$46.9B
| $265K | 0.07% |
9,500
| – | – |
2013 Q2
2 quarters
|
|
|
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $260K | 0.06% |
7,500
| – | – |
2013 Q3
1 quarter
|
|
|
KMM
231
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $260K | 0.06% |
+27,730
| New | +$264K |
2013 Q4
0 quarters
|
|
|
MUS
232
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $259K | 0.06% |
+21,868
| New | +$261K |
2013 Q4
0 quarters
|
|
233
Consolidated Edison
ED
$40.6B
| $249K | 0.06% |
4,500
| – | – |
2013 Q2
2 quarters
|
|
234
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
| $235K | 0.06% |
+10,400
| New | +$233K |
2013 Q4
0 quarters
|
|
235
CSX Corp
CSX
$90.2B
| $230K | 0.06% |
+24,000
| New | +$215K |
2013 Q4
0 quarters
|
|
236
Northrop Grumman
NOC
$71B
| $229K | 0.06% |
+2,000
| New | +$214K |
2013 Q4
0 quarters
|
|
237
Stryker
SYK
$112B
| $225K | 0.06% |
+3,000
| New | +$219K |
2013 Q4
0 quarters
|
|
238
John Hancock Investors Trust
JHI
$104M
| $212K | 0.05% |
+11,408
| New | +$214K |
2013 Q4
0 quarters
|
|
|
CMCSK
239
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $212K | 0.05% |
+4,250
| New | +$212K |
2013 Q4
0 quarters
|
|
240
Newmont
NEM
$122B
| $207K | 0.05% |
+9,000
| New | +$231K |
2013 Q4
0 quarters
|
|
241
High Income Securities Fund
PCF
$94.9M
| $207K | 0.05% |
25,096
-67,125
| -73% | -$547K |
2013 Q2
2 quarters
|
|
|
AET
242
DELISTED
Aetna Inc
AET
| $206K | 0.05% |
+3,000
| New | +$196K |
2013 Q4
0 quarters
|
|
243
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $204K | 0.05% |
+35,964
| New | +$204K |
2013 Q4
0 quarters
|
|
244
Invesco Senior Income Trust
VVR
$437M
| $193K | 0.05% |
+38,300
| New | +$199K |
2013 Q4
0 quarters
|
|
245
AES
AES
$10.7B
| $183K | 0.04% |
12,600
| – | – |
2013 Q3
1 quarter
|
|
|
EXD
246
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $181K | 0.04% |
+12,761
| New | +$187K |
2013 Q4
0 quarters
|
|
247
John Hancock Income Securities Trust
JHS
$118M
| $178K | 0.04% |
+12,472
| New | +$175K |
2013 Q4
0 quarters
|
|
248
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $169K | 0.04% |
+13,953
| New | +$169K |
2013 Q4
0 quarters
|
|
249
Boston Scientific
BSX
$64B
| $168K | 0.04% |
14,000
| – | – |
2013 Q3
1 quarter
|
|
|
NMA
250
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $168K | 0.04% |
13,790
-33,625
| -71% | -$410K |
2013 Q2
2 quarters
|
|
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JFGIW
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 Miscellaneous at 45% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
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.