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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
+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
Cap. Flow
-$16.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.8M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$1.84M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$1.57M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.39M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

Rank Stock Value
1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$9.74M
2
PEO
Adams Natural Resources Fund
PEO
+$3.22M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.15M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.71%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCM
226
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$328K 0.07%
36,805
+22,095
+150% +$203K
HAL icon
227
Halliburton
HAL
$28B
$315K 0.06%
8,000
– –
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K 0.06%
5,000
– –
TWN
229
Taiwan Fund
TWN
$528M
$310K 0.06%
18,973
-700
-4% -$12.9K
WM icon
230
Waste Management
WM
$90.6B
$308K 0.06%
6,000
– –
GAP
231
The Gap Inc
GAP
$7.74B
$295K 0.06%
7,000
– –
APD icon
232
Air Products & Chemicals
APD
$68.6B
$288K 0.06%
2,162
– –
GLQ
233
Clough Global Equity Fund
GLQ
$157M
$285K 0.06%
+19,667
New +$278K
SYK icon
234
Stryker
SYK
$133B
$283K 0.06%
3,000
– –
ALL icon
235
Allstate
ALL
$68.2B
$281K 0.06%
4,000
-9,000
-69% -$592K
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$277K 0.06%
7,500
– –
IGD
237
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$275K 0.05%
+33,000
New +$294K
CXH
238
DELISTED
MFS Investment Grade Municipal Trust
CXH
$270K 0.05%
28,806
– –
AMP icon
239
Ameriprise Financial
AMP
$49.2B
$265K 0.05%
+2,000
New +$253K
MHY
240
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$254K 0.05%
49,725
– –
GRX
241
Gabelli Healthcare & Wellness Trust
GRX
$147M
$252K 0.05%
24,137
-15,897
-40% -$162K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$252K 0.05%
8,900
-17,000
-66% -$541K
MU icon
243
Micron Technology
MU
$972B
$245K 0.05%
7,000
– –
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$245K 0.05%
4,250
– –
BNY
245
Bank of New York Mellon
BNY
$108B
$243K 0.05%
6,000
-11,000
-65% -$430K
FHY
246
DELISTED
First Trust Strategic High
FHY
$242K 0.05%
16,705
-37,260
-69% -$559K
JRO
247
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$239K 0.05%
21,172
-12,678
-37% -$142K
RTN
248
DELISTED
Raytheon Company
RTN
$216K 0.04%
2,000
– –
TROW icon
249
T. Rowe Price
TROW
$24.3B
$215K 0.04%
2,500
-2,000
-44% -$163K
ASG
250
Liberty All-Star Growth Fund
ASG
$343M
$214K 0.04%
+41,476
New +$211K
8 9
10
11 12

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
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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 Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

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.