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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
+5.92%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.8M
Cap. Flow
+$53M
Cap. Flow %
10.55%
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
3
AAPL icon
Apple
AAPL
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.09M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.44M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.97M
3
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.34M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.09%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
251
Invesco High Income Trust II
VLT
$65.8M
$193K 0.04%
11,284
-2,038
-15% -$34.4K
GLO
252
Clough Global Opportunities Fund
GLO
$257M
$186K 0.04%
+14,316
New +$181K
SABA
253
Saba Capital Income & Opportunities Fund II
SABA
$223M
$185K 0.04%
+11,200
New +$179K
TLI
254
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$146K 0.03%
+12,170
New +$145K
FTT
255
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$145K 0.03%
10,774
-17,085
-61% -$231K
MFM
256
Aberdeen Municipal Income Fund
MFM
$222M
$137K 0.03%
+20,820
New +$137K
FGB
257
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$133K 0.03%
16,439
-3,775
-19% -$29K
CIF
258
DELISTED
MFS Intermediate High Income Fund
CIF
$114K 0.02%
38,669
– –
CMU
259
DELISTED
MFS High Yield Municipal Trust
CMU
$48K 0.01%
+11,000
New +$48.6K
CHW
260
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-127,331
Closed -$1.15M
CSQ icon
261
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-399,277
Closed -$4.44M
CVX icon
262
Chevron
CVX
$382B
– –
-6,732
Closed -$801K
EDF
263
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-59,634
Closed -$1.1M
EMR icon
264
Emerson Electric
EMR
$88.5B
– –
-16,000
Closed -$1.07M
EOT
265
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-11,017
Closed -$214K
FAX
266
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-13,500
Closed -$495K
FCO
267
DELISTED
abrdn Global Income Fund
FCO
– –
-26,984
Closed -$294K
GGN
268
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-148,664
Closed -$1.48M
HIO
269
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-16,097
Closed -$97K
HPF
270
John Hancock Preferred Income Fund II
HPF
$345M
– –
-24,743
Closed -$494K
IAE
271
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
– –
-71,672
Closed -$912K
IDE
272
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-18,601
Closed -$327K
IFN
273
Aberdeen India Fund
IFN
$504M
– –
-27,192
Closed -$627K
ISD
274
PGIM High Yield Bond Fund
ISD
$419M
– –
-34,731
Closed -$628K
LDP icon
275
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
– –
-8,922
Closed -$212K
8 9 10
11
12

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EP
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SAG
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CLG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Advisors held 293 positions worth $503M, up 18% from $425M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $53M of net new capital in Q2 2014, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was LyondellBasell Industries: 15,000 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced Global Dividend Trust, an estimated $2.97M trimmed.

  • Cornerstone Advisors's largest Q2 2014 buy was LyondellBasell Industries: 15,000 shares worth $1.47M.
  • Cornerstone Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $6.89M increase.
  • Cornerstone Advisors's biggest Q2 2014 reduction was BlackRock Enhanced Global Dividend Trust, cutting an estimated $2.97M.
  • Cornerstone Advisors fully exited Calamos Strategic Total Return Fund in Q2 2014, selling an estimated $4.44M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $503M portfolio in Q2 2014.
  • Cornerstone Advisors opened 27 new positions and closed 33 in Q2 2014.
  • Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $503M.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.