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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
+6.12%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$101M
Cap. Flow
+$81M
Cap. Flow %
19.9%
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.91M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.73M
3
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.65M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.7M

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$3.44M
2
ZTR
Virtus Total Return Fund
ZTR
+$2.8M
3
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
26
Allspring Global Dividend Opportunity Fund
EOD
$286M
$3.55M 0.87%
489,359
+303,365
+163% +$2.24M
CHN
27
DELISTED
China Fund
CHN
$3.51M 0.86%
168,763
-24,864
-13% -$560K
VMO icon
28
Invesco Municipal Opportunity Trust
VMO
$658M
$3.44M 0.84%
293,309
+190,109
+184% +$2.19M
CMCSA icon
29
Comcast
CMCSA
$89.4B
$3.43M 0.84%
132,050
+24,000
+22% +$578K
BDJ icon
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3.41M 0.84%
429,635
– –
SLB icon
31
SLB Ltd
SLB
$78.9B
$3.38M 0.83%
37,500
+14,000
+60% +$1.26M
HD icon
32
Home Depot
HD
$350B
$3.3M 0.81%
40,100
+7,000
+21% +$545K
ORCL icon
33
Oracle
ORCL
$435B
$3.25M 0.8%
84,872
+34,000
+67% +$1.17M
DEX
34
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.2M 0.79%
262,203
-11,447
-4% -$139K
PEO
35
Adams Natural Resources Fund
PEO
$750M
$3.17M 0.78%
120,420
– –
IIF
36
Morgan Stanley India Investment Fund
IIF
$220M
$3.15M 0.77%
180,461
-63,516
-26% -$1.07M
BAC icon
37
Bank of America
BAC
$447B
$3.13M 0.77%
201,000
+186,000
+1,240% +$2.76M
WFC icon
38
Wells Fargo
WFC
$265B
$3.12M 0.77%
68,800
-12,000
-15% -$518K
GAM
39
General American Investors Company
GAM
$1.62B
$3.07M 0.75%
87,143
-4,200
-5% -$146K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.96M 0.73%
25,000
+5,000
+25% +$578K
CSCO icon
41
Cisco
CSCO
$483B
$2.96M 0.73%
132,000
+62,000
+89% +$1.37M
V icon
42
Visa
V
$675B
$2.9M 0.71%
52,000
+12,000
+30% +$605K
MRK icon
43
Merck
MRK
$323B
$2.87M 0.7%
60,016
+36,680
+157% +$1.68M
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$2.79M 0.69%
30,500
-16,000
-34% -$1.47M
AGD
45
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.66M 0.65%
261,101
-5,850
-2% -$57.8K
T icon
46
AT&T
T
$165B
$2.62M 0.64%
98,807
– –
INTC icon
47
Intel
INTC
$492B
$2.6M 0.64%
100,000
+80,000
+400% +$1.94M
NRO
48
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2.57M 0.63%
620,164
+161,182
+35% +$689K
DHG
49
DELISTED
Deutsche High Incm Opportunities
DHG
$2.41M 0.59%
167,106
+21,375
+15% +$303K
GS icon
50
Goldman Sachs
GS
$301B
$2.39M 0.59%
13,500
+10,500
+350% +$1.73M
1
2
3 4 5

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Cornerstone Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Advisors held 286 positions worth $407M, up 33% from $307M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $81M of net new capital in Q4 2013, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $3.44M trimmed.

  • Cornerstone Advisors's largest Q4 2013 buy was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.
  • Cornerstone Advisors added most to Cohen & Steers Quality Income Realty Fund in Q4 2013, an estimated $4.91M increase.
  • Cornerstone Advisors's biggest Q4 2013 reduction was Aberdeen India Fund, cutting an estimated $3.44M.
  • Cornerstone Advisors fully exited Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q4 2013, selling an estimated $1.96M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $407M portfolio in Q4 2013.
  • Cornerstone Advisors opened 57 new positions and closed 27 in Q4 2013.
  • Cornerstone Advisors's portfolio value rose 33% quarter-over-quarter to $407M.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.