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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
-1.51%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$9M
Cap. Flow
+$18.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.65M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.96M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$4.94M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.6M
3
BAC icon
Bank of America
BAC
+$2.11M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.83M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.64%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.3B
$328K 0.06%
10,737
– –
AFL icon
227
Aflac
AFL
$61.2B
$320K 0.06%
11,000
– –
ETR icon
228
Entergy
ETR
$49.3B
$309K 0.06%
8,000
– –
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$297K 0.06%
21,021
-35,449
-63% -$508K
GLO
230
Clough Global Opportunities Fund
GLO
$257M
$294K 0.06%
24,616
+10,300
+72% +$130K
GAP
231
The Gap Inc
GAP
$7.74B
$292K 0.06%
7,000
– –
CEE
232
Central and Eastern Europe Fund
CEE
$137M
$291K 0.06%
+12,298
New +$321K
XEL icon
233
Xcel Energy
XEL
$48B
$289K 0.06%
9,500
– –
WM icon
234
Waste Management
WM
$90.6B
$285K 0.06%
6,000
– –
YHOO
235
DELISTED
Yahoo Inc
YHOO
$285K 0.06%
7,000
-14,000
-67% -$525K
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$282K 0.06%
+5,000
New +$289K
FCX icon
237
Freeport-McMoran
FCX
$98.7B
$278K 0.05%
8,500
– –
MHY
238
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$275K 0.05%
49,725
+5,834
+13% +$32.8K
SBW
239
DELISTED
Western Asset Worldwide Income
SBW
$271K 0.05%
22,173
-4,300
-16% -$54.8K
CXH
240
DELISTED
MFS Investment Grade Municipal Trust
CXH
$263K 0.05%
28,806
– –
APD icon
241
Air Products & Chemicals
APD
$68.6B
$260K 0.05%
2,162
-1,622
-43% -$198K
ED icon
242
Consolidated Edison
ED
$39.3B
$255K 0.05%
4,500
– –
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$250K 0.05%
7,500
– –
HPI
244
John Hancock Preferred Income Fund
HPI
$433M
$247K 0.05%
12,323
-7,994
-39% -$161K
SYK icon
245
Stryker
SYK
$133B
$242K 0.05%
3,000
– –
MU icon
246
Micron Technology
MU
$972B
$240K 0.05%
7,000
– –
MUS
247
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$239K 0.05%
18,406
– –
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$227K 0.04%
4,250
– –
EMD
249
Western Asset Emerging Markets Debt Fund
EMD
$611M
$225K 0.04%
13,139
-44,666
-77% -$806K
BSX icon
250
Boston Scientific
BSX
$73.1B
$224K 0.04%
19,000
– –
8 9
10
11 12

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MCM
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EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors held 277 positions worth $512M, up 1.8% from $503M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $18.1M of net new capital in Q3 2014, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.81M trimmed.

  • Cornerstone Advisors's largest Q3 2014 buy was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.
  • Cornerstone Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2014, an estimated $5.65M increase.
  • Cornerstone Advisors's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.81M.
  • Cornerstone Advisors fully exited NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014, selling an estimated $1.46M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $512M portfolio in Q3 2014.
  • Cornerstone Advisors opened 17 new positions and closed 14 in Q3 2014.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $512M.

Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.