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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
+6.12%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$101M
Cap. Flow
+$81M
Cap. Flow %
19.9%
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.91M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.73M
3
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.65M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.7M

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$3.44M
2
ZTR
Virtus Total Return Fund
ZTR
+$2.8M
3
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
276
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-51,478
Closed -$599K
FSD
277
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-61,159
Closed -$1.07M
ZF
278
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-59,061
Closed -$797K
APB
279
DELISTED
Asia Pacific Fund
APB
– –
-20,280
Closed -$205K
ICB
280
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-35,505
Closed -$590K
ISL
281
DELISTED
Aberdeen Israel Fund
ISL
– –
-14,293
Closed -$220K
TTF
282
DELISTED
Thai Fund
TTF
– –
-60,033
Closed -$1.19M
CSI
283
DELISTED
Cutwater Select Income Fund
CSI
– –
-20,481
Closed -$364K
HYV
284
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-122,161
Closed -$1.48M
NAI
285
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-185,663
Closed -$1.96M
CFD
286
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-39,470
Closed -$653K
8 9 10 11
12

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Cornerstone Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Advisors held 286 positions worth $407M, up 33% from $307M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $81M of net new capital in Q4 2013, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $3.44M trimmed.

  • Cornerstone Advisors's largest Q4 2013 buy was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.
  • Cornerstone Advisors added most to Cohen & Steers Quality Income Realty Fund in Q4 2013, an estimated $4.91M increase.
  • Cornerstone Advisors's biggest Q4 2013 reduction was Aberdeen India Fund, cutting an estimated $3.44M.
  • Cornerstone Advisors fully exited Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q4 2013, selling an estimated $1.96M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $407M portfolio in Q4 2013.
  • Cornerstone Advisors opened 57 new positions and closed 27 in Q4 2013.
  • Cornerstone Advisors's portfolio value rose 33% quarter-over-quarter to $407M.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.