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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
-2.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
103.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$13M |
| 2 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$8.71M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$8.61M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$7.01M |
| 5 |
Aberdeen India Fund
IFN
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.2% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 5.43% |
| 4 | Technology | 5.29% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $2.46M | 0.96% |
+266,951
| New | +$2.57M |
2013 Q2
0 quarters
|
|
27
Oracle
ORCL
$408B
| $2.33M | 0.91% |
+75,872
| New | +$2.52M |
2013 Q2
0 quarters
|
|
|
NXZ
28
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.33M | 0.91% |
+167,046
| New | +$2.47M |
2013 Q2
0 quarters
|
|
29
Adams Diversified Equity Fund
ADX
$3.22B
| $2.31M | 0.9% |
+192,597
| New | +$2.3M |
2013 Q2
0 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.24M | 0.88% |
+20,000
| New | +$2.2M |
2013 Q2
0 quarters
|
|
31
Johnson & Johnson
JNJ
$610B
| $2.1M | 0.82% |
+24,500
| New | +$2.08M |
2013 Q2
0 quarters
|
|
|
DHG
32
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.1M | 0.82% |
+145,731
| New | +$2.22M |
2013 Q2
0 quarters
|
|
33
Chevron
CVX
$430B
| $2.1M | 0.82% |
+17,732
| New | +$2.14M |
2013 Q2
0 quarters
|
|
34
Franklin Premier Income Trust
PPT
$313M
| $1.95M | 0.76% |
+364,171
| New | +$1.98M |
2013 Q2
0 quarters
|
|
35
Home Depot
HD
$308B
| $1.87M | 0.73% |
+24,100
| New | +$1.81M |
2013 Q2
0 quarters
|
|
36
Visa
V
$750B
| $1.83M | 0.72% |
+40,000
| New | +$1.75M |
2013 Q2
0 quarters
|
|
37
ConocoPhillips
COP
$170B
| $1.81M | 0.71% |
+29,974
| New | +$1.82M |
2013 Q2
0 quarters
|
|
38
Verizon
VZ
$184B
| $1.81M | 0.71% |
+36,000
| New | +$1.84M |
2013 Q2
0 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $1.76M | 0.69% |
+80,300
| New | +$1.7M |
2013 Q2
0 quarters
|
|
40
Amgen
AMGN
$235B
| $1.76M | 0.69% |
+17,800
| New | +$1.85M |
2013 Q2
0 quarters
|
|
|
NAI
41
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
| $1.75M | 0.68% |
+185,451
| New | +$1.84M |
2013 Q2
0 quarters
|
|
42
IBM
IBM
$221B
| $1.74M | 0.68% |
+9,519
| New | +$1.85M |
2013 Q2
0 quarters
|
|
43
AT&T
T
$161B
| $1.72M | 0.67% |
+64,383
| New | +$1.79M |
2013 Q2
0 quarters
|
|
44
Templeton Dragon Fund
TDF
$238M
| $1.69M | 0.66% |
+67,184
| New | +$1.81M |
2013 Q2
0 quarters
|
|
45
Swiss Helvetia Fund
SWZ
$74.2M
| $1.68M | 0.66% |
+136,212
| New | +$1.7M |
2013 Q2
0 quarters
|
|
|
NQS
46
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.64M | 0.64% |
+120,350
| New | +$1.74M |
2013 Q2
0 quarters
|
|
|
TTF
47
DELISTED
Thai Fund
TTF
| $1.6M | 0.63% |
+74,184
| New | +$1.76M |
2013 Q2
0 quarters
|
|
48
Coca-Cola
KO
$396B
| $1.56M | 0.61% |
+39,000
| New | +$1.61M |
2013 Q2
0 quarters
|
|
49
Walt Disney
DIS
$191B
| $1.56M | 0.61% |
+24,700
| New | +$1.56M |
2013 Q2
0 quarters
|
|
50
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $1.55M | 0.61% |
+120,760
| New | +$1.67M |
2013 Q2
0 quarters
|
|
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Cornerstone Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Advisors, which disclosed 196 positions worth $255M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Financials and Healthcare.
- Cornerstone Advisors's largest Q2 2013 buy was BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $255M portfolio in Q2 2013.
- Cornerstone Advisors disclosed 196 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.