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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
+2.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$9.96M
Cap. Flow
-$16.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.8M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$1.84M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$1.57M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.39M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

Rank Stock Value
1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$9.74M
2
PEO
Adams Natural Resources Fund
PEO
+$3.22M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.15M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.71%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
276
John Hancock Premium Dividend Fund
PDT
$628M
– –
-74,356
Closed -$978K
EXD
277
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-91,042
Closed -$1.29M
FMO
278
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-9,252
Closed -$1.31M
TLI
279
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-11,943
Closed -$138K
APC
280
DELISTED
Anadarko Petroleum
APC
– –
-6,000
Closed -$609K
TRF
281
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-34,275
Closed -$432K
BCF
282
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-1,149,857
Closed -$9.74M
BQR
283
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-220,205
Closed -$1.68M
JGG
284
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-41,772
Closed -$516K
IRR
285
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-125,773
Closed -$1.3M
MUS
286
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-18,406
Closed -$239K
8 9 10 11
12

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Advisors held 287 positions worth $502M, down 1.9% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors withdrew a net $16.7M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was BLACKROCK REAL ASSET EQUITY TRUST, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Morgan Stanley China A Share Fund worth $1.82M.

  • Cornerstone Advisors's largest Q4 2014 buy was Morgan Stanley China A Share Fund: 60,100 shares worth $1.82M.
  • Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $11.8M increase.
  • Cornerstone Advisors's biggest Q4 2014 reduction was Adams Natural Resources Fund, cutting an estimated $3.22M.
  • Cornerstone Advisors fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $9.74M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $502M portfolio in Q4 2014.
  • Cornerstone Advisors opened 24 new positions and closed 26 in Q4 2014.
  • Cornerstone Advisors's portfolio value fell 1.9% quarter-over-quarter to $502M.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.