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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
+5.92%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.8M
Cap. Flow
+$53M
Cap. Flow %
10.55%
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
3
AAPL icon
Apple
AAPL
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.09M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.44M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.97M
3
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.34M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.65%
2 Financials 11.91%
3 Technology 8.5%
4 Healthcare 5.84%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
276
Eli Lilly
LLY
$1.12T
– –
-24,500
Closed -$1.44M –
MDT icon
277
Medtronic
MDT
$122B
– –
-28,000
Closed -$1.72M –
MIN
278
Aberdeen Intermediate Income Fund
MIN
$267M
– –
-32,174
Closed -$1M –
OMC icon
279
Omnicom Group
OMC
$22.1B
– –
-4,500
Closed -$327K –
PM icon
280
Philip Morris
PM
$312B
– –
-8,000
Closed -$655K –
STT icon
281
State Street
STT
$46B
– –
-3,500
Closed -$243K –
TGT icon
282
Target
TGT
$71.2B
– –
-5,000
Closed -$303K –
VBF icon
283
Invesco Bond Fund
VBF
$164M
– –
-28,929
Closed -$526K –
WBA icon
284
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,000
Closed -$528K –
WIW icon
285
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
– –
-62,555
Closed -$728K –
FAV
286
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-17,018
Closed -$149K –
GDF
287
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-15,014
Closed -$165K –
JTP
288
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-26,525
Closed -$214K –
NXZ
289
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-30,689
Closed -$414K –
TAI
290
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-15,495
Closed -$321K –
TRF
291
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-19,640
Closed -$258K –
DVM
292
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-60,408
Closed -$933K –
8 9 10 11
12

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Cornerstone Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Advisors held 293 positions worth $503M, up 18% from $425M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $53M of net new capital in Q2 2014, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was LyondellBasell Industries: 15,000 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Enhanced Global Dividend Trust, an estimated $2.97M trimmed.

  • Cornerstone Advisors's largest Q2 2014 buy was LyondellBasell Industries: 15,000 shares worth $1.47M.
  • Cornerstone Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $6.89M increase.
  • Cornerstone Advisors's biggest Q2 2014 reduction was BlackRock Enhanced Global Dividend Trust, cutting an estimated $2.97M.
  • Cornerstone Advisors fully exited Calamos Strategic Total Return Fund in Q2 2014, selling an estimated $4.44M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $503M portfolio in Q2 2014.
  • Cornerstone Advisors opened 27 new positions and closed 33 in Q2 2014.
  • Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $503M.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.