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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
+2.81%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.7M
Cap. Flow
+$7.23M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.24M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$2.66M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.73M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
276
John Hancock Income Securities Trust
JHS
$128M
– –
-12,472
Closed -$178K
KMB icon
277
Kimberly-Clark
KMB
$36B
– –
-3,129
Closed -$313K
MA icon
278
Mastercard
MA
$490B
– –
-12,000
Closed -$1M
NEE icon
279
NextEra Energy
NEE
$176B
– –
-24,000
Closed -$514K
PCF
280
High Income Securities Fund
PCF
$101M
– –
-25,096
Closed -$207K
PPT
281
Franklin Premier Income Trust
PPT
$330M
– –
-20,822
Closed -$113K
SBUX icon
282
Starbucks
SBUX
$119B
– –
-18,000
Closed -$706K
SWZ
283
Swiss Helvetia Fund
SWZ
$77.3M
– –
-37,363
Closed -$521K
TDF
284
Templeton Dragon Fund
TDF
$281M
– –
-19,329
Closed -$500K
UPS icon
285
United Parcel Service
UPS
$88.9B
– –
-6,000
Closed -$630K
V icon
286
Visa
V
$671B
– –
-52,000
Closed -$2.9M
ZTR
287
Virtus Total Return Fund
ZTR
$337M
– –
-97,850
Closed -$1.36M
JPS
288
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-34,238
Closed -$279K
NBD
289
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-18,441
Closed -$358K
TKF
290
DELISTED
Turkish Inv Fund
TKF
– –
-36,646
Closed -$538K
NQU
291
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-71,930
Closed -$881K
NMA
292
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-13,790
Closed -$168K
NMO
293
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-10,918
Closed -$131K
8 9 10 11
12

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Cornerstone Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Advisors held 293 positions worth $425M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors's Q1 2014 filing shows 34 new, 80 increased, 70 reduced and 27 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M. The largest sale was Visa, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Advisors's largest Q1 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M.
  • Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q1 2014, an estimated $3.24M increase.
  • Cornerstone Advisors's biggest Q1 2014 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.48M.
  • Cornerstone Advisors fully exited Visa in Q1 2014, selling an estimated $2.9M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $425M portfolio in Q1 2014.
  • Cornerstone Advisors opened 34 new positions and closed 27 in Q1 2014.
  • Cornerstone Advisors's portfolio value rose 4.3% quarter-over-quarter to $425M.

Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.