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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
-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

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.65M
2
EMO
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
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 Technology 7.71%
2 Financials 7.64%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$24.4B
$210K 0.04%
4,000
– –
NEM icon
252
Newmont
NEM
$124B
$207K 0.04%
9,000
– –
RTN
253
DELISTED
Raytheon Company
RTN
$203K 0.04%
+2,000
New +$192K
AES icon
254
AES
AES
$10.5B
$179K 0.04%
12,600
– –
JEQ
255
DELISTED
abrdn Japan Equity Fund
JEQ
$173K 0.03%
+24,392
New +$176K
MFM
256
Aberdeen Municipal Income Fund
MFM
$222M
$169K 0.03%
25,758
+4,938
+24% +$31.9K
CIK
257
Credit Suisse Asset Management Income Fund
CIK
$134M
$167K 0.03%
48,746
-14,394
-23% -$51.2K
VLT icon
258
Invesco High Income Trust II
VLT
$65.8M
$166K 0.03%
10,684
-600
-5% -$9.85K
LCM
259
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$140K 0.03%
14,710
-32,582
-69% -$329K
TLI
260
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$138K 0.03%
11,943
-227
-2% -$2.68K
CIF
261
DELISTED
MFS Intermediate High Income Fund
CIF
$105K 0.02%
38,669
– –
CMU
262
DELISTED
MFS High Yield Municipal Trust
CMU
$48K 0.01%
11,000
– –
APTV icon
263
Aptiv
APTV
$10.3B
– –
-3,000
Closed -$206K
BDJ icon
264
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-90,200
Closed -$757K
BGT icon
265
BlackRock Floating Rate Income Trust
BGT
$328M
– –
-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
$136B
– –
-21,000
Closed -$461K
HTD
268
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-20,529
Closed -$430K
NKE icon
269
Nike
NKE
$62.5B
– –
-14,000
Closed -$543K
SABA
270
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-11,200
Closed -$185K
TFC icon
271
Truist Financial
TFC
$63.4B
– –
-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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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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 Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

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.