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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
+2.81%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.7M
(+4.3%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$3.24M |
| 2 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$2.66M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$1.8M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.73M |
| 5 |
Allspring Global Dividend Opportunity Fund
EOD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.9M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.64% |
| 2 | Financials | 14.79% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Voya Infrastructure, Industrials and Materials Fund
IDE
$182M
| $327K | 0.08% |
+18,601
| New | +$316K |
2014 Q1
0 quarters
|
|
227
Omnicom Group
OMC
$22.1B
| $327K | 0.08% |
4,500
| – | – |
2013 Q2
3 quarters
|
|
228
Weyerhaeuser
WY
$14.1B
| $323K | 0.08% |
11,000
| – | – |
2013 Q2
3 quarters
|
|
|
TAI
229
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $321K | 0.08% |
15,495
-10,448
| -40% | -$219K |
2013 Q2
3 quarters
|
|
|
IRL
230
DELISTED
NEW IRELAND FUND INC
IRL
| $314K | 0.07% |
21,855
-5,158
| -19% | -$70.4K |
2013 Q2
3 quarters
|
|
231
Target
TGT
$70.1B
| $303K | 0.07% |
+5,000
| New | +$296K |
2014 Q1
0 quarters
|
|
|
FEN
232
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $298K | 0.07% |
+9,100
| New | +$292K |
2014 Q1
0 quarters
|
|
|
FCO
233
DELISTED
abrdn Global Income Fund
FCO
| $294K | 0.07% |
26,984
+850
| +3% | +$8.98K |
2013 Q3
2 quarters
|
|
234
Xcel Energy
XEL
$47.7B
| $288K | 0.07% |
9,500
| – | – |
2013 Q2
3 quarters
|
|
235
Freeport-McMoran
FCX
$99.9B
| $281K | 0.07% |
+8,500
| New | +$283K |
2014 Q1
0 quarters
|
|
236
The Gap Inc
GAP
$8.12B
| $280K | 0.07% |
7,000
| – | – |
2013 Q2
3 quarters
|
|
|
JTD
237
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $280K | 0.07% |
+18,322
| New | +$278K |
2014 Q1
0 quarters
|
|
238
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $269K | 0.06% |
21,933
-21,947
| -50% | -$269K |
2013 Q4
1 quarter
|
|
239
Entergy
ETR
$50.2B
| $267K | 0.06% |
+8,000
| New | +$253K |
2014 Q1
0 quarters
|
|
|
CXH
240
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $258K | 0.06% |
28,806
-4,800
| -14% | -$42.6K |
2013 Q2
3 quarters
|
|
|
TRF
241
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $258K | 0.06% |
19,640
-6,800
| -26% | -$93.6K |
2013 Q2
3 quarters
|
|
242
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $258K | 0.06% |
44,964
+9,000
| +25% | +$51.8K |
2013 Q4
1 quarter
|
|
243
Boston Scientific
BSX
$64.3B
| $257K | 0.06% |
19,000
+5,000
| +36% | +$65.6K |
2013 Q3
2 quarters
|
|
244
Northrop Grumman
NOC
$73.9B
| $247K | 0.06% |
2,000
| – | – |
2013 Q4
1 quarter
|
|
|
MUS
245
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $247K | 0.06% |
19,506
-2,362
| -11% | -$29.4K |
2013 Q4
1 quarter
|
|
246
Stryker
SYK
$113B
| $244K | 0.06% |
3,000
| – | – |
2013 Q4
1 quarter
|
|
247
State Street
STT
$45.5B
| $243K | 0.06% |
3,500
-1,500
| -30% | -$104K |
2013 Q2
3 quarters
|
|
248
Consolidated Edison
ED
$41.5B
| $241K | 0.06% |
4,500
| – | – |
2013 Q2
3 quarters
|
|
|
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $233K | 0.05% |
7,500
| – | – |
2013 Q3
2 quarters
|
|
|
JMT
250
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $225K | 0.05% |
+9,618
| New | +$225K |
2014 Q1
0 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cornerstone Advisors held 293 positions worth $425M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors's Q1 2014 filing shows 34 new, 80 increased, 70 reduced and 27 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M. The largest sale was Visa, an estimated $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
- Cornerstone Advisors's largest Q1 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M.
- Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q1 2014, an estimated $3.24M increase.
- Cornerstone Advisors's biggest Q1 2014 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.48M.
- Cornerstone Advisors fully exited Visa in Q1 2014, selling an estimated $2.9M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $425M portfolio in Q1 2014.
- Cornerstone Advisors opened 34 new positions and closed 27 in Q1 2014.
- Cornerstone Advisors's portfolio value rose 4.3% quarter-over-quarter to $425M.
Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.