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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
+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
(+33%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$4.6M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen India Fund
IFN
|
+$3.44M |
| 2 |
Virtus Total Return Fund
ZTR
|
+$2.8M |
| 3 |
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
|
+$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Financials | 16.52% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Western Asset Inflation-Linked Income Fund
WIA
$178M
| – | – |
-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 | – |
|
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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 Miscellaneous at 45% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
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.