We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.7M
Cap. Flow
+$7.23M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.24M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$2.66M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.73M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
26
Adams Natural Resources Fund
PEO
$750M
$3.58M 0.84%
133,245
+12,825
+11% +$331K
MRK icon
27
Merck
MRK
$323B
$3.54M 0.83%
65,256
+5,240
+9% +$271K
NRO
28
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3.52M 0.83%
782,645
+162,481
+26% +$708K
DEX
29
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.43M 0.81%
278,811
+16,608
+6% +$200K
WFC icon
30
Wells Fargo
WFC
$265B
$3.42M 0.81%
68,800
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$3.34M 0.79%
120,450
-40,150
-25% -$1.17M
BGR icon
32
BlackRock Energy and Resources Trust
BGR
$422M
$3.23M 0.76%
133,612
-96,449
-42% -$2.3M
IHD
33
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$3.21M 0.75%
268,208
+148,538
+124% +$1.7M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$3.2M 0.75%
17,000
-13,000
-43% -$2.4M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.18M 0.75%
17,000
-13,000
-43% -$2.39M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.12M 0.74%
25,000
– –
BDJ icon
37
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3M 0.71%
377,319
-52,316
-12% -$410K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$3M 0.71%
30,500
– –
IIF
39
Morgan Stanley India Investment Fund
IIF
$220M
$2.93M 0.69%
149,959
-30,502
-17% -$531K
GAM
40
General American Investors Company
GAM
$1.62B
$2.93M 0.69%
83,043
-4,100
-5% -$141K
C icon
41
Citigroup
C
$227B
$2.9M 0.68%
61,000
-19,000
-24% -$946K
DHG
42
DELISTED
Deutsche High Incm Opportunities
DHG
$2.88M 0.68%
197,328
+30,222
+18% +$437K
VZ icon
43
Verizon
VZ
$195B
$2.81M 0.66%
59,000
-16,000
-21% -$757K
INTC icon
44
Intel
INTC
$492B
$2.79M 0.66%
108,000
+8,000
+8% +$200K
JGT
45
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.75M 0.65%
261,948
+60,700
+30% +$615K
CHN
46
DELISTED
China Fund
CHN
$2.68M 0.63%
134,490
-34,273
-20% -$682K
IRR
47
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2.66M 0.63%
251,856
+27,291
+12% +$273K
DPG
48
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$2.63M 0.62%
133,085
+36,379
+38% +$691K
EMD
49
DELISTED
Western Asset Emerging Markets
EMD
$2.6M 0.61%
210,302
+131,095
+166% +$1.56M
AGD
50
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.59M 0.61%
258,600
-2,501
-1% -$24.7K
1
2
3 4 5

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Advisors held 293 positions worth $425M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors's Q1 2014 filing shows 34 new, 80 increased, 70 reduced and 27 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M. The largest sale was Visa, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Advisors's largest Q1 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M.
  • Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q1 2014, an estimated $3.24M increase.
  • Cornerstone Advisors's biggest Q1 2014 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.48M.
  • Cornerstone Advisors fully exited Visa in Q1 2014, selling an estimated $2.9M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $425M portfolio in Q1 2014.
  • Cornerstone Advisors opened 34 new positions and closed 27 in Q1 2014.
  • Cornerstone Advisors's portfolio value rose 4.3% quarter-over-quarter to $425M.

Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.