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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
+2.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$9.96M
Cap. Flow
-$16.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.8M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$1.84M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$1.57M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.39M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

Rank Stock Value
1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$9.74M
2
PEO
Adams Natural Resources Fund
PEO
+$3.22M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.15M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.71%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$78.3B
$212K 0.04%
+2,000
New +$202K
PFG icon
252
Principal Financial Group
PFG
$24.4B
$208K 0.04%
4,000
– –
GLW icon
253
Corning
GLW
$136B
$206K 0.04%
+9,000
New +$183K
SBW
254
DELISTED
Western Asset Worldwide Income
SBW
$195K 0.04%
17,096
-5,077
-23% -$60.1K
JEQ
255
DELISTED
abrdn Japan Equity Fund
JEQ
$180K 0.04%
26,637
+2,245
+9% +$15.9K
NVG icon
256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$175K 0.03%
12,421
-8,600
-41% -$121K
AES icon
257
AES
AES
$10.5B
$174K 0.03%
12,600
– –
MFM
258
Aberdeen Municipal Income Fund
MFM
$222M
$171K 0.03%
25,758
– –
VLT icon
259
Invesco High Income Trust II
VLT
$65.8M
$160K 0.03%
10,684
– –
CIK
260
Credit Suisse Asset Management Income Fund
CIK
$134M
$108K 0.02%
32,850
-15,896
-33% -$53.3K
CIF
261
DELISTED
MFS Intermediate High Income Fund
CIF
$102K 0.02%
38,669
– –
BAC icon
262
Bank of America
BAC
$447B
– –
-57,700
Closed -$984K
BGR icon
263
BlackRock Energy and Resources Trust
BGR
$422M
– –
-42,525
Closed -$1.02M
BSX icon
264
Boston Scientific
BSX
$73.1B
– –
-19,000
Closed -$224K
CEE
265
Central and Eastern Europe Fund
CEE
$137M
– –
-12,298
Closed -$291K
CMU
266
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-11,000
Closed -$48K
ED icon
267
Consolidated Edison
ED
$39.3B
– –
-4,500
Closed -$255K
EMD
268
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-13,139
Closed -$225K
EMF
269
Templeton Emerging Markets Fund
EMF
$324M
– –
-19,699
Closed -$349K
ETR icon
270
Entergy
ETR
$49.3B
– –
-8,000
Closed -$309K
FCX icon
271
Freeport-McMoran
FCX
$98.7B
– –
-8,500
Closed -$278K
HPI
272
John Hancock Preferred Income Fund
HPI
$433M
– –
-12,323
Closed -$247K
IGA
273
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-45,183
Closed -$556K
KO icon
274
Coca-Cola
KO
$374B
– –
-37,000
Closed -$1.58M
NEM icon
275
Newmont
NEM
$124B
– –
-9,000
Closed -$207K
8 9 10
11
12

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EP
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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CM
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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Advisors held 287 positions worth $502M, down 1.9% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors withdrew a net $16.7M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was BLACKROCK REAL ASSET EQUITY TRUST, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Morgan Stanley China A Share Fund worth $1.82M.

  • Cornerstone Advisors's largest Q4 2014 buy was Morgan Stanley China A Share Fund: 60,100 shares worth $1.82M.
  • Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $11.8M increase.
  • Cornerstone Advisors's biggest Q4 2014 reduction was Adams Natural Resources Fund, cutting an estimated $3.22M.
  • Cornerstone Advisors fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $9.74M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $502M portfolio in Q4 2014.
  • Cornerstone Advisors opened 24 new positions and closed 26 in Q4 2014.
  • Cornerstone Advisors's portfolio value fell 1.9% quarter-over-quarter to $502M.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.