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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
+2.81%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.7M
Cap. Flow
+$7.23M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.24M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$2.66M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.73M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
251
Credit Suisse Asset Management Income Fund
CIK
$134M
$220K 0.05%
60,940
+38,940
+177% +$140K
VLT icon
252
Invesco High Income Trust II
VLT
$65.8M
$220K 0.05%
+13,322
New +$219K
EOT
253
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$214K 0.05%
11,017
-12,553
-53% -$241K
JTP
254
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$214K 0.05%
26,525
+14,115
+114% +$112K
LDP icon
255
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$212K 0.05%
8,922
-1,478
-14% -$34.7K
NEM icon
256
Newmont
NEM
$124B
$211K 0.05%
9,000
– –
CMCSK
257
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$207K 0.05%
4,250
– –
FAM
258
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$190K 0.04%
+13,647
New +$189K
FRA icon
259
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$181K 0.04%
+12,400
New +$181K
AES icon
260
AES
AES
$10.5B
$180K 0.04%
12,600
– –
KST
261
DELISTED
Deutsche Strategic Income Trust
KST
$169K 0.04%
+13,194
New +$170K
GDF
262
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$165K 0.04%
+15,014
New +$164K
FGB
263
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$156K 0.04%
+20,214
New +$160K
FAV
264
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$149K 0.04%
17,018
-17,100
-50% -$147K
CIF
265
DELISTED
MFS Intermediate High Income Fund
CIF
$114K 0.03%
38,669
– –
HIO
266
Western Asset High Income Opportunity Fund
HIO
$338M
$97K 0.02%
+16,097
New +$96.4K
AMP icon
267
Ameriprise Financial
AMP
$49.2B
– –
-2,500
Closed -$288K
BDX icon
268
Becton Dickinson
BDX
$48.9B
– –
-4,100
Closed -$442K
CII icon
269
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-101,619
Closed -$1.39M
CMU
270
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-22,608
Closed -$95K
COST icon
271
Costco
COST
$423B
– –
-2,500
Closed -$298K
EDD
272
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-26,549
Closed -$346K
GIS icon
273
General Mills
GIS
$19.9B
– –
-8,000
Closed -$399K
HTD
274
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-42,643
Closed -$777K
JHI
275
John Hancock Investors Trust
JHI
$117M
– –
-11,408
Closed -$212K
8 9 10
11
12

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MCM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Advisors held 293 positions worth $425M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors's Q1 2014 filing shows 34 new, 80 increased, 70 reduced and 27 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M. The largest sale was Visa, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Advisors's largest Q1 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M.
  • Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q1 2014, an estimated $3.24M increase.
  • Cornerstone Advisors's biggest Q1 2014 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.48M.
  • Cornerstone Advisors fully exited Visa in Q1 2014, selling an estimated $2.9M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $425M portfolio in Q1 2014.
  • Cornerstone Advisors opened 34 new positions and closed 27 in Q1 2014.
  • Cornerstone Advisors's portfolio value rose 4.3% quarter-over-quarter to $425M.

Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.