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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
-1.51%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$9M
Cap. Flow
+$18.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.65M
2
EMO icon
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.96M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$4.94M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.6M
3
BAC icon
Bank of America
BAC
+$2.11M
4
EOD icon
Allspring Global Dividend Opportunity Fund
EOD
+$1.83M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.79%
2 Financials 11.08%
3 Technology 7.71%
4 Healthcare 6.12%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFG icon
251
Principal Financial Group
PFG
$23.3B
$210K 0.04%
4,000
– –
2014 Q2
1 quarter
NEM icon
252
Newmont
NEM
$124B
$207K 0.04%
9,000
– –
2013 Q4
3 quarters
RTN
253
DELISTED
Raytheon Company
RTN
$203K 0.04%
+2,000
New +$192K
2014 Q3
0 quarters
AES icon
254
AES
AES
$10.7B
$179K 0.04%
12,600
– –
2013 Q3
4 quarters
JEQ
255
DELISTED
abrdn Japan Equity Fund
JEQ
$173K 0.03%
+24,392
New +$176K
2014 Q3
0 quarters
MFM icon
256
Aberdeen Municipal Income Fund
MFM
$208M
$169K 0.03%
25,758
+4,938
+24% +$31.9K
2014 Q2
1 quarter
CIK icon
257
UBS Asset Management Income Fund, Inc.
CIK
$126M
$167K 0.03%
48,746
-14,394
-23% -$51.2K
2013 Q4
3 quarters
VLT icon
258
Invesco High Income Trust II
VLT
$57.9M
$166K 0.03%
10,684
-600
-5% -$9.85K
2014 Q1
2 quarters
LCM
259
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$140K 0.03%
14,710
-32,582
-69% -$329K
2013 Q2
5 quarters
TLI
260
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$138K 0.03%
11,943
-227
-2% -$2.68K
2014 Q2
1 quarter
CIF
261
DELISTED
MFS Intermediate High Income Fund
CIF
$105K 0.02%
38,669
– –
2013 Q3
4 quarters
CMU
262
DELISTED
MFS High Yield Municipal Trust
CMU
$48K 0.01%
11,000
– –
2014 Q2
1 quarter
APTV icon
263
Aptiv
APTV
$9.52B
– –
-3,000
Closed -$206K –
BDJ icon
264
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
– –
-90,200
Closed -$757K –
BGT icon
265
BlackRock Floating Rate Income Trust
BGT
$301M
– –
-18,387
Closed -$261K –
FGB
266
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-16,439
Closed -$133K –
GLW icon
267
Corning
GLW
$116B
– –
-21,000
Closed -$461K –
HTD icon
268
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
– –
-20,529
Closed -$430K –
NKE icon
269
Nike
NKE
$55.6B
– –
-14,000
Closed -$543K –
SABA icon
270
Saba Capital Income & Opportunities Fund II
SABA
$207M
– –
-11,200
Closed -$185K –
TFC icon
271
Truist Financial
TFC
$57.5B
– –
-19,500
Closed -$769K –
FAM
272
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-13,647
Closed -$200K –
JTD
273
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-22,622
Closed -$369K –
JMT
274
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-9,618
Closed -$229K –
FTT
275
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-10,774
Closed -$145K –
8 9 10
11
12

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Cornerstone Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors held 277 positions worth $512M, up 1.8% from $503M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $18.1M of net new capital in Q3 2014, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $4.81M trimmed.

  • Cornerstone Advisors's largest Q3 2014 buy was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.
  • Cornerstone Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2014, an estimated $5.65M increase.
  • Cornerstone Advisors's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.81M.
  • Cornerstone Advisors fully exited NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014, selling an estimated $1.46M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $512M portfolio in Q3 2014.
  • Cornerstone Advisors opened 17 new positions and closed 14 in Q3 2014.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $512M.

Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.