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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
+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
Cap. Flow
+$53M
Cap. Flow %
10.55%
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
3
AAPL icon
Apple
AAPL
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.09M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.44M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.97M
3
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.34M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.09%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$61.2B
$342K 0.07%
11,000
– –
ETR icon
227
Entergy
ETR
$49.3B
$328K 0.07%
8,000
– –
AWF
228
AllianceBernstein Global High Income Fund
AWF
$870M
$317K 0.06%
+22,028
New +$322K
FCX icon
229
Freeport-McMoran
FCX
$98.7B
$310K 0.06%
8,500
– –
XEL icon
230
Xcel Energy
XEL
$48B
$306K 0.06%
9,500
– –
GAP
231
The Gap Inc
GAP
$7.74B
$291K 0.06%
7,000
– –
IRL
232
DELISTED
NEW IRELAND FUND INC
IRL
$290K 0.06%
21,255
-600
-3% -$8.38K
WM icon
233
Waste Management
WM
$90.6B
$268K 0.05%
6,000
-4,000
-40% -$174K
CXH
234
DELISTED
MFS Investment Grade Municipal Trust
CXH
$267K 0.05%
28,806
– –
BGT icon
235
BlackRock Floating Rate Income Trust
BGT
$328M
$261K 0.05%
+18,387
New +$258K
ED icon
236
Consolidated Edison
ED
$39.3B
$260K 0.05%
4,500
– –
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$257K 0.05%
7,500
– –
MHY
238
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$255K 0.05%
43,891
-1,073
-2% -$6.23K
SYK icon
239
Stryker
SYK
$133B
$253K 0.05%
3,000
– –
BSX icon
240
Boston Scientific
BSX
$73.1B
$243K 0.05%
19,000
– –
MUS
241
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$243K 0.05%
18,406
-1,100
-6% -$14.3K
MU icon
242
Micron Technology
MU
$972B
$231K 0.05%
+7,000
New +$191K
CIK
243
Credit Suisse Asset Management Income Fund
CIK
$134M
$230K 0.05%
63,140
+2,200
+4% +$7.96K
NEM icon
244
Newmont
NEM
$124B
$229K 0.05%
9,000
– –
JMT
245
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$229K 0.05%
9,618
– –
CMCSK
246
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$227K 0.05%
4,250
– –
APTV icon
247
Aptiv
APTV
$10.3B
$206K 0.04%
+3,000
New +$204K
PFG icon
248
Principal Financial Group
PFG
$24.4B
$202K 0.04%
+4,000
New +$188K
FAM
249
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$200K 0.04%
13,647
– –
AES icon
250
AES
AES
$10.5B
$196K 0.04%
12,600
– –
8 9
10
11 12

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SAG
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CFM
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TAM
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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 Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

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.