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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
+2.13%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$51.3M
(+20%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.4M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$2.3M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.1M |
| 2 |
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$1.81M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.46M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.43M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.73% |
| 2 | Financials | 15.65% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.66% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
General American Investors Company
GAM
$1.54B
| $3.12M | 1.02% |
91,343
| – | – |
2013 Q2
1 quarter
|
|
|
JGT
27
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $2.81M | 0.92% |
268,148
-33,417
| -11% | -$362K |
2013 Q2
1 quarter
|
|
28
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $2.62M | 0.85% |
206,076
| – | – |
2013 Q2
1 quarter
|
|
29
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $2.54M | 0.83% |
266,951
| – | – |
2013 Q2
1 quarter
|
|
30
AT&T
T
$161B
| $2.52M | 0.82% |
98,807
+34,424
| +53% | +$904K |
2013 Q2
1 quarter
|
|
31
Home Depot
HD
$308B
| $2.51M | 0.82% |
33,100
+9,000
| +37% | +$695K |
2013 Q2
1 quarter
|
|
32
Comcast
CMCSA
$77.3B
| $2.44M | 0.8% |
108,050
+42,000
| +64% | +$914K |
2013 Q2
1 quarter
|
|
33
Adams Diversified Equity Fund
ADX
$3.22B
| $2.39M | 0.78% |
192,597
| – | – |
2013 Q2
1 quarter
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.27M | 0.74% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
35
Verizon
VZ
$184B
| $2.24M | 0.73% |
48,000
+12,000
| +33% | +$586K |
2013 Q2
1 quarter
|
|
|
IGR
36
CBRE Global Real Estate Income Fund
IGR
$567M
| $2.23M | 0.73% |
+91,859
| New | +$2.3M |
2013 Q3
0 quarters
|
|
|
37
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $2.14M | 0.7% |
+214,057
| New | +$2.17M |
2013 Q3
0 quarters
|
|
|
NXZ
38
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.11M | 0.69% |
162,646
-4,400
| -3% | -$56.5K |
2013 Q2
1 quarter
|
|
39
ConocoPhillips
COP
$170B
| $2.08M | 0.68% |
29,974
| – | – |
2013 Q2
1 quarter
|
|
40
SLB Ltd
SLB
$71.8B
| $2.08M | 0.68% |
23,500
+12,000
| +104% | +$986K |
2013 Q2
1 quarter
|
|
|
DHG
41
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.06M | 0.67% |
145,731
| – | – |
2013 Q2
1 quarter
|
|
42
Citigroup
C
$207B
| $2.04M | 0.66% |
42,000
+30,000
| +250% | +$1.52M |
2013 Q2
1 quarter
|
|
43
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $1.98M | 0.64% |
458,982
+248,292
| +118% | +$1.09M |
2013 Q2
1 quarter
|
|
44
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $1.97M | 0.64% |
105,420
+59,020
| +127% | +$1.1M |
2013 Q2
1 quarter
|
|
|
NAI
45
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
| $1.96M | 0.64% |
185,663
+212
| +0.1% | +$2.1K |
2013 Q2
1 quarter
|
|
46
Chevron
CVX
$430B
| $1.91M | 0.62% |
15,732
-2,000
| -11% | -$246K |
2013 Q2
1 quarter
|
|
47
Visa
V
$750B
| $1.91M | 0.62% |
40,000
| – | – |
2013 Q2
1 quarter
|
|
48
Walt Disney
DIS
$191B
| $1.85M | 0.6% |
28,700
+4,000
| +16% | +$256K |
2013 Q2
1 quarter
|
|
49
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
| $1.85M | 0.6% |
105,800
+32,414
| +44% | +$573K |
2013 Q2
1 quarter
|
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $1.75M | 0.57% |
80,300
| – | – |
2013 Q2
1 quarter
|
|
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JFGIW
Cornerstone Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Cornerstone Advisors held 252 positions worth $307M, up 20% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cornerstone Advisors deployed $47.4M of net new capital in Q3 2013, opening 56 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.1M trimmed.
- Cornerstone Advisors's largest Q3 2013 buy was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.
- Cornerstone Advisors added most to Cohen & Steers REIT and Preferred and Income Fund in Q3 2013, an estimated $3.4M increase.
- Cornerstone Advisors's biggest Q3 2013 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.1M.
- Cornerstone Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2013, selling an estimated $1.46M.
- Cornerstone Advisors's ten largest holdings make up 24% of its $307M portfolio in Q3 2013.
- Cornerstone Advisors opened 56 new positions and closed 23 in Q3 2013.
- Cornerstone Advisors's portfolio value rose 20% quarter-over-quarter to $307M.
Based on Cornerstone Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.