We are live on
!
Find out more
CA
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
+2.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$9.96M
(-1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$11.8M |
| 2 |
abrdn Global Premier Properties Fund
AWP
|
+$1.84M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$1.57M |
| 4 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$1.39M |
| 5 |
Amgen
AMGN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$9.74M |
| 2 |
Adams Natural Resources Fund
PEO
|
+$3.22M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.37M |
| 4 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$2.15M |
| 5 |
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.62% |
| 2 | Financials | 9.2% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LCM
226
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $328K | 0.07% |
36,805
+22,095
| +150% | +$203K |
2013 Q2
6 quarters
|
|
227
Halliburton
HAL
$27.8B
| $315K | 0.06% |
8,000
| – | – |
2014 Q2
2 quarters
|
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $313K | 0.06% |
5,000
| – | – |
2014 Q3
1 quarter
|
|
229
Taiwan Fund
TWN
$541M
| $310K | 0.06% |
18,973
-700
| -4% | -$12.9K |
2013 Q2
6 quarters
|
|
230
Waste Management
WM
$89.6B
| $308K | 0.06% |
6,000
| – | – |
2013 Q2
6 quarters
|
|
231
The Gap Inc
GAP
$8.24B
| $295K | 0.06% |
7,000
| – | – |
2013 Q2
6 quarters
|
|
232
Air Products & Chemicals
APD
$66.2B
| $288K | 0.06% |
2,162
| – | – |
2013 Q2
6 quarters
|
|
233
Clough Global Equity Fund
GLQ
$140M
| $285K | 0.06% |
+19,667
| New | +$278K |
2014 Q4
0 quarters
|
|
234
Stryker
SYK
$113B
| $283K | 0.06% |
3,000
| – | – |
2013 Q4
4 quarters
|
|
235
Allstate
ALL
$61.5B
| $281K | 0.06% |
4,000
-9,000
| -69% | -$592K |
2013 Q2
6 quarters
|
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $277K | 0.06% |
7,500
| – | – |
2013 Q3
5 quarters
|
|
237
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $275K | 0.05% |
+33,000
| New | +$294K |
2014 Q4
0 quarters
|
|
|
CXH
238
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $270K | 0.05% |
28,806
| – | – |
2013 Q2
6 quarters
|
|
239
Ameriprise Financial
AMP
$44.3B
| $265K | 0.05% |
+2,000
| New | +$253K |
2014 Q4
0 quarters
|
|
240
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $254K | 0.05% |
49,725
| – | – |
2013 Q4
4 quarters
|
|
241
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $252K | 0.05% |
24,137
-15,897
| -40% | -$162K |
2014 Q3
1 quarter
|
|
242
DELISTED
Marathon Oil Corporation
MRO
| $252K | 0.05% |
8,900
-17,000
| -66% | -$541K |
2013 Q2
6 quarters
|
|
243
Micron Technology
MU
$1.01T
| $245K | 0.05% |
7,000
| – | – |
2014 Q2
2 quarters
|
|
|
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $245K | 0.05% |
4,250
| – | – |
2013 Q4
4 quarters
|
|
245
Bank of New York Mellon
BNY
$97.3B
| $243K | 0.05% |
6,000
-11,000
| -65% | -$430K |
2013 Q4
4 quarters
|
|
|
FHY
246
DELISTED
First Trust Strategic High
FHY
| $242K | 0.05% |
16,705
-37,260
| -69% | -$559K |
2013 Q2
6 quarters
|
|
|
JRO
247
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $239K | 0.05% |
21,172
-12,678
| -37% | -$142K |
2013 Q4
4 quarters
|
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $216K | 0.04% |
2,000
| – | – |
2014 Q3
1 quarter
|
|
249
T. Rowe Price
TROW
$21.5B
| $215K | 0.04% |
2,500
-2,000
| -44% | -$163K |
2013 Q4
4 quarters
|
|
250
Liberty All-Star Growth Fund
ASG
$317M
| $214K | 0.04% |
+41,476
| New | +$211K |
2014 Q4
0 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Cornerstone Advisors held 287 positions worth $502M, down 1.9% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cornerstone Advisors withdrew a net $16.7M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was BLACKROCK REAL ASSET EQUITY TRUST, an estimated $9.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in Morgan Stanley China A Share Fund worth $1.82M.
- Cornerstone Advisors's largest Q4 2014 buy was Morgan Stanley China A Share Fund: 60,100 shares worth $1.82M.
- Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $11.8M increase.
- Cornerstone Advisors's biggest Q4 2014 reduction was Adams Natural Resources Fund, cutting an estimated $3.22M.
- Cornerstone Advisors fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $9.74M.
- Cornerstone Advisors's ten largest holdings make up 23% of its $502M portfolio in Q4 2014.
- Cornerstone Advisors opened 24 new positions and closed 26 in Q4 2014.
- Cornerstone Advisors's portfolio value fell 1.9% quarter-over-quarter to $502M.
Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.