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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
+2.81%
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
Cap. Flow
+$7.23M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
BCX icon
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
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.73M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
226
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$327K 0.08%
+18,601
New +$316K
OMC icon
227
Omnicom Group
OMC
$23.2B
$327K 0.08%
4,500
– –
WY icon
228
Weyerhaeuser
WY
$18.2B
$323K 0.08%
11,000
– –
TAI
229
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$321K 0.08%
15,495
-10,448
-40% -$219K
IRL
230
DELISTED
NEW IRELAND FUND INC
IRL
$314K 0.07%
21,855
-5,158
-19% -$70.4K
TGT icon
231
Target
TGT
$69B
$303K 0.07%
+5,000
New +$296K
FEN
232
DELISTED
First Trust Energy Income and Growth Fund
FEN
$298K 0.07%
+9,100
New +$292K
FCO
233
DELISTED
abrdn Global Income Fund
FCO
$294K 0.07%
26,984
+850
+3% +$8.98K
XEL icon
234
Xcel Energy
XEL
$48B
$288K 0.07%
9,500
– –
FCX icon
235
Freeport-McMoran
FCX
$98.7B
$281K 0.07%
+8,500
New +$283K
GAP
236
The Gap Inc
GAP
$7.74B
$280K 0.07%
7,000
– –
JTD
237
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$280K 0.07%
+18,322
New +$278K
HYT icon
238
BlackRock Corporate High Yield Fund
HYT
$1.37B
$269K 0.06%
21,933
-21,947
-50% -$269K
ETR icon
239
Entergy
ETR
$49.3B
$267K 0.06%
+8,000
New +$253K
CXH
240
DELISTED
MFS Investment Grade Municipal Trust
CXH
$258K 0.06%
28,806
-4,800
-14% -$42.6K
TRF
241
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$258K 0.06%
19,640
-6,800
-26% -$93.6K
MHY
242
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$258K 0.06%
44,964
+9,000
+25% +$51.8K
BSX icon
243
Boston Scientific
BSX
$73.1B
$257K 0.06%
19,000
+5,000
+36% +$65.6K
NOC icon
244
Northrop Grumman
NOC
$82.1B
$247K 0.06%
2,000
– –
MUS
245
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$247K 0.06%
19,506
-2,362
-11% -$29.4K
SYK icon
246
Stryker
SYK
$133B
$244K 0.06%
3,000
– –
STT icon
247
State Street
STT
$51.3B
$243K 0.06%
3,500
-1,500
-30% -$104K
ED icon
248
Consolidated Edison
ED
$39.3B
$241K 0.06%
4,500
– –
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$233K 0.05%
7,500
– –
JMT
250
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$225K 0.05%
+9,618
New +$225K
8 9
10
11 12

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SAG
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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 Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.