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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
-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
(+1.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.65M |
| 2 |
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 |
Adams Diversified Equity Fund
ADX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.81M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.6M |
| 3 |
Bank of America
BAC
|
+$2.11M |
| 4 |
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 | Miscellaneous | 53.79% |
| 2 | Financials | 11.08% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.4B
| $328K | 0.06% |
10,737
| – | – |
2013 Q4
3 quarters
|
|
227
Aflac
AFL
$59.6B
| $320K | 0.06% |
11,000
| – | – |
2013 Q2
5 quarters
|
|
228
Entergy
ETR
$50.2B
| $309K | 0.06% |
8,000
| – | – |
2014 Q1
2 quarters
|
|
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $297K | 0.06% |
21,021
-35,449
| -63% | -$508K |
2013 Q2
5 quarters
|
|
230
Clough Global Opportunities Fund
GLO
$231M
| $294K | 0.06% |
24,616
+10,300
| +72% | +$130K |
2014 Q2
1 quarter
|
|
231
The Gap Inc
GAP
$8.27B
| $292K | 0.06% |
7,000
| – | – |
2013 Q2
5 quarters
|
|
232
Central and Eastern Europe Fund
CEE
$121M
| $291K | 0.06% |
+12,298
| New | +$321K |
2014 Q3
0 quarters
|
|
233
Xcel Energy
XEL
$47.4B
| $289K | 0.06% |
9,500
| – | – |
2013 Q2
5 quarters
|
|
234
Waste Management
WM
$89.7B
| $285K | 0.06% |
6,000
| – | – |
2013 Q2
5 quarters
|
|
|
YHOO
235
DELISTED
Yahoo Inc
YHOO
| $285K | 0.06% |
7,000
-14,000
| -67% | -$525K |
2013 Q2
5 quarters
|
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $282K | 0.06% |
+5,000
| New | +$289K |
2014 Q3
0 quarters
|
|
237
Freeport-McMoran
FCX
$101B
| $278K | 0.05% |
8,500
| – | – |
2014 Q1
2 quarters
|
|
238
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $275K | 0.05% |
49,725
+5,834
| +13% | +$32.8K |
2013 Q4
3 quarters
|
|
|
SBW
239
DELISTED
Western Asset Worldwide Income
SBW
| $271K | 0.05% |
22,173
-4,300
| -16% | -$54.8K |
2013 Q4
3 quarters
|
|
|
CXH
240
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $263K | 0.05% |
28,806
| – | – |
2013 Q2
5 quarters
|
|
241
Air Products & Chemicals
APD
$66.4B
| $260K | 0.05% |
2,162
-1,622
| -43% | -$198K |
2013 Q2
5 quarters
|
|
242
Consolidated Edison
ED
$41.2B
| $255K | 0.05% |
4,500
| – | – |
2013 Q2
5 quarters
|
|
|
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $250K | 0.05% |
7,500
| – | – |
2013 Q3
4 quarters
|
|
244
John Hancock Preferred Income Fund
HPI
$363M
| $247K | 0.05% |
12,323
-7,994
| -39% | -$161K |
2014 Q1
2 quarters
|
|
245
Stryker
SYK
$113B
| $242K | 0.05% |
3,000
| – | – |
2013 Q4
3 quarters
|
|
246
Micron Technology
MU
$1.01T
| $240K | 0.05% |
7,000
| – | – |
2014 Q2
1 quarter
|
|
|
MUS
247
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $239K | 0.05% |
18,406
| – | – |
2013 Q4
3 quarters
|
|
|
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $227K | 0.04% |
4,250
| – | – |
2013 Q4
3 quarters
|
|
249
Western Asset Emerging Markets Debt Fund
EMD
$546M
| $225K | 0.04% |
13,139
-44,666
| -77% | -$806K |
2014 Q1
2 quarters
|
|
250
Boston Scientific
BSX
$64B
| $224K | 0.04% |
19,000
| – | – |
2013 Q3
4 quarters
|
|
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JFGIW
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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
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.