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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
+6.12%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$101M
Cap. Flow
+$81M
Cap. Flow %
19.9%
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.91M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.73M
3
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.65M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.7M

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$3.44M
2
ZTR
Virtus Total Return Fund
ZTR
+$2.8M
3
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FT
251
Franklin Universal Trust
FT
$197M
$160K 0.04%
+23,017
New +$159K
SBW
252
DELISTED
Western Asset Worldwide Income
SBW
$132K 0.03%
+10,800
New +$132K
NSL
253
DELISTED
NUVEEN SENIOR INCM FD
NSL
$131K 0.03%
+18,430
New +$130K
NMO
254
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$131K 0.03%
10,918
-13,600
-55% -$162K
PPT
255
Franklin Premier Income Trust
PPT
$330M
$113K 0.03%
20,822
-165,492
-89% -$890K
CIF
256
DELISTED
MFS Intermediate High Income Fund
CIF
$112K 0.03%
38,669
+4,050
+12% +$11.4K
CMU
257
DELISTED
MFS High Yield Municipal Trust
CMU
$95K 0.02%
+22,608
New +$92.7K
JTP
258
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$95K 0.02%
12,410
+710
+6% +$5.4K
CIK
259
Credit Suisse Asset Management Income Fund
CIK
$134M
$78K 0.02%
+22,000
New +$79.4K
BEN icon
260
Franklin Resources
BEN
$17B
– –
-13,500
Closed -$682K
BTZ icon
261
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-12,613
Closed -$164K
CAF
262
Morgan Stanley China A Share Fund
CAF
$328M
– –
-16,800
Closed -$371K
CEE
263
Central and Eastern Europe Fund
CEE
$137M
– –
-12,646
Closed -$391K
DFS
264
DELISTED
Discover Financial Services
DFS
– –
-10,000
Closed -$505K
GDL
265
GDL Fund
GDL
$91.9M
– –
-14,068
Closed -$159K
GF
266
New Germany Fund
GF
$186M
– –
-18,145
Closed -$374K
GLO
267
Clough Global Opportunities Fund
GLO
$257M
– –
-13,473
Closed -$173K
GLQ
268
Clough Global Equity Fund
GLQ
$157M
– –
-20,848
Closed -$314K
HES
269
DELISTED
Hess
HES
– –
-4,000
Closed -$309K
HIO
270
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-40,489
Closed -$242K
IQI icon
271
Invesco Quality Municipal Securities
IQI
$533M
– –
-32,594
Closed -$377K
LOW icon
272
Lowe's Companies
LOW
$123B
– –
-7,000
Closed -$333K
MHF
273
Western Asset Municipal High Income Fund
MHF
$153M
– –
-12,822
Closed -$87K
PAI
274
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-21,355
Closed -$271K
PIM
275
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-55,158
Closed -$269K
8 9 10
11
12

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SAG
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TAM
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Cornerstone Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Advisors held 286 positions worth $407M, up 33% from $307M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $81M of net new capital in Q4 2013, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $3.44M trimmed.

  • Cornerstone Advisors's largest Q4 2013 buy was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.
  • Cornerstone Advisors added most to Cohen & Steers Quality Income Realty Fund in Q4 2013, an estimated $4.91M increase.
  • Cornerstone Advisors's biggest Q4 2013 reduction was Aberdeen India Fund, cutting an estimated $3.44M.
  • Cornerstone Advisors fully exited Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q4 2013, selling an estimated $1.96M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $407M portfolio in Q4 2013.
  • Cornerstone Advisors opened 57 new positions and closed 27 in Q4 2013.
  • Cornerstone Advisors's portfolio value rose 33% quarter-over-quarter to $407M.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.