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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
+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

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 Technology 8.5%
2 Financials 8.09%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
276
Eli Lilly
LLY
$1.1T
– –
-24,500
Closed -$1.44M
MDT icon
277
Medtronic
MDT
$114B
– –
-28,000
Closed -$1.72M
MIN
278
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-193,045
Closed -$1M
OMC icon
279
Omnicom Group
OMC
$23.2B
– –
-4,500
Closed -$327K
PM icon
280
Philip Morris
PM
$290B
– –
-8,000
Closed -$655K
STT icon
281
State Street
STT
$51.3B
– –
-3,500
Closed -$243K
TGT icon
282
Target
TGT
$69B
– –
-5,000
Closed -$303K
VBF icon
283
Invesco Bond Fund
VBF
$168M
– –
-28,929
Closed -$526K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,000
Closed -$528K
WIW
285
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-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 Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

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.