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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
+5.92%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.8M
(+18%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 3 |
Apple
AAPL
|
+$4.17M |
| 4 |
Wells Fargo
WFC
|
+$3.17M |
| 5 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$4.44M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$2.35M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.34M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.65% |
| 2 | Financials | 11.91% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Aflac
AFL
$59.2B
| $342K | 0.07% |
11,000
| – | – |
2013 Q2
4 quarters
|
|
227
Entergy
ETR
$49.7B
| $328K | 0.07% |
8,000
| – | – |
2014 Q1
1 quarter
|
|
228
AllianceBernstein Global High Income Fund
AWF
$830M
| $317K | 0.06% |
+22,028
| New | +$322K |
2014 Q2
0 quarters
|
|
229
Freeport-McMoran
FCX
$101B
| $310K | 0.06% |
8,500
| – | – |
2014 Q1
1 quarter
|
|
230
Xcel Energy
XEL
$46.9B
| $306K | 0.06% |
9,500
| – | – |
2013 Q2
4 quarters
|
|
231
The Gap Inc
GAP
$8.24B
| $291K | 0.06% |
7,000
| – | – |
2013 Q2
4 quarters
|
|
|
IRL
232
DELISTED
NEW IRELAND FUND INC
IRL
| $290K | 0.06% |
21,255
-600
| -3% | -$8.38K |
2013 Q2
4 quarters
|
|
233
Waste Management
WM
$89.6B
| $268K | 0.05% |
6,000
-4,000
| -40% | -$174K |
2013 Q2
4 quarters
|
|
|
CXH
234
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $267K | 0.05% |
28,806
| – | – |
2013 Q2
4 quarters
|
|
235
BlackRock Floating Rate Income Trust
BGT
$301M
| $261K | 0.05% |
+18,387
| New | +$258K |
2014 Q2
0 quarters
|
|
236
Consolidated Edison
ED
$40.6B
| $260K | 0.05% |
4,500
| – | – |
2013 Q2
4 quarters
|
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $257K | 0.05% |
7,500
| – | – |
2013 Q3
3 quarters
|
|
238
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $255K | 0.05% |
43,891
-1,073
| -2% | -$6.23K |
2013 Q4
2 quarters
|
|
239
Stryker
SYK
$112B
| $253K | 0.05% |
3,000
| – | – |
2013 Q4
2 quarters
|
|
240
Boston Scientific
BSX
$64B
| $243K | 0.05% |
19,000
| – | – |
2013 Q3
3 quarters
|
|
|
MUS
241
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $243K | 0.05% |
18,406
-1,100
| -6% | -$14.3K |
2013 Q4
2 quarters
|
|
242
Micron Technology
MU
$1.05T
| $231K | 0.05% |
+7,000
| New | +$191K |
2014 Q2
0 quarters
|
|
243
UBS Asset Management Income Fund, Inc.
CIK
$126M
| $230K | 0.05% |
63,140
+2,200
| +4% | +$7.96K |
2013 Q4
2 quarters
|
|
244
Newmont
NEM
$122B
| $229K | 0.05% |
9,000
| – | – |
2013 Q4
2 quarters
|
|
|
JMT
245
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $229K | 0.05% |
9,618
| – | – |
2014 Q1
1 quarter
|
|
|
CMCSK
246
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $227K | 0.05% |
4,250
| – | – |
2013 Q4
2 quarters
|
|
247
Aptiv
APTV
$9.38B
| $206K | 0.04% |
+3,000
| New | +$204K |
2014 Q2
0 quarters
|
|
248
Principal Financial Group
PFG
$23.3B
| $202K | 0.04% |
+4,000
| New | +$188K |
2014 Q2
0 quarters
|
|
|
FAM
249
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $200K | 0.04% |
13,647
| – | – |
2014 Q1
1 quarter
|
|
250
AES
AES
$10.7B
| $196K | 0.04% |
12,600
| – | – |
2013 Q3
3 quarters
|
|
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Cornerstone Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Cornerstone Advisors held 293 positions worth $503M, up 18% from $425M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors deployed $53M of net new capital in Q2 2014, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was LyondellBasell Industries: 15,000 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was BlackRock Enhanced Global Dividend Trust, an estimated $2.97M trimmed.
- Cornerstone Advisors's largest Q2 2014 buy was LyondellBasell Industries: 15,000 shares worth $1.47M.
- Cornerstone Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $6.89M increase.
- Cornerstone Advisors's biggest Q2 2014 reduction was BlackRock Enhanced Global Dividend Trust, cutting an estimated $2.97M.
- Cornerstone Advisors fully exited Calamos Strategic Total Return Fund in Q2 2014, selling an estimated $4.44M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $503M portfolio in Q2 2014.
- Cornerstone Advisors opened 27 new positions and closed 33 in Q2 2014.
- Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $503M.
Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.