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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
+2.13%
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
Cap. Flow
+$47.4M
Cap. Flow %
15.44%
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.3M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.17M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.1M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.81M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.46M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 5.88%
3 Healthcare 5.66%
4 Energy 4.59%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.62B
$3.12M 1.02%
91,343
– –
JGT
27
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.81M 0.92%
268,148
-33,417
-11% -$362K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.62M 0.85%
206,076
– –
AGD
29
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.54M 0.83%
266,951
– –
T icon
30
AT&T
T
$165B
$2.52M 0.82%
98,807
+34,424
+53% +$904K
HD icon
31
Home Depot
HD
$350B
$2.51M 0.82%
33,100
+9,000
+37% +$695K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$2.44M 0.8%
108,050
+42,000
+64% +$914K
ADX icon
33
Adams Diversified Equity Fund
ADX
$3.21B
$2.39M 0.78%
192,597
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.27M 0.74%
20,000
– –
VZ icon
35
Verizon
VZ
$195B
$2.24M 0.73%
48,000
+12,000
+33% +$586K
IGR
36
CBRE Global Real Estate Income Fund
IGR
$707M
$2.23M 0.73%
+275,577
New +$2.3M
CSQ icon
37
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.14M 0.7%
+214,057
New +$2.17M
NXZ
38
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.11M 0.69%
162,646
-4,400
-3% -$56.5K
COP icon
39
ConocoPhillips
COP
$148B
$2.08M 0.68%
29,974
– –
SLB icon
40
SLB Ltd
SLB
$78.9B
$2.08M 0.68%
23,500
+12,000
+104% +$986K
DHG
41
DELISTED
Deutsche High Incm Opportunities
DHG
$2.06M 0.67%
145,731
– –
C icon
42
Citigroup
C
$227B
$2.04M 0.66%
42,000
+30,000
+250% +$1.52M
NRO
43
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.98M 0.64%
458,982
+248,292
+118% +$1.09M
DPG
44
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$1.97M 0.64%
105,420
+59,020
+127% +$1.1M
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
CVX icon
46
Chevron
CVX
$382B
$1.91M 0.62%
15,732
-2,000
-11% -$246K
V icon
47
Visa
V
$675B
$1.91M 0.62%
40,000
– –
DIS icon
48
Walt Disney
DIS
$178B
$1.85M 0.6%
28,700
+4,000
+16% +$256K
BUI icon
49
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$1.85M 0.6%
105,800
+32,414
+44% +$573K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$1.75M 0.57%
80,300
– –
1
2
3 4 5

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SAG
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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 Financials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

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.