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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
+2.81%
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
(+4.3%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.73M |
| 5 |
Allspring Global Dividend Opportunity Fund
EOD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.9M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.64% |
| 2 | Financials | 14.79% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Adams Natural Resources Fund
PEO
$833M
| $3.58M | 0.84% |
133,245
+12,825
| +11% | +$331K |
2013 Q2
3 quarters
|
|
27
Merck
MRK
$363B
| $3.54M | 0.83% |
65,256
+5,240
| +9% | +$271K |
2013 Q2
3 quarters
|
|
28
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
| $3.52M | 0.83% |
782,645
+162,481
| +26% | +$708K |
2013 Q2
3 quarters
|
|
|
DEX
29
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.43M | 0.81% |
278,811
+16,608
| +6% | +$200K |
2013 Q2
3 quarters
|
|
30
Wells Fargo
WFC
$251B
| $3.42M | 0.81% |
68,800
| – | – |
2013 Q2
3 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.14T
| $3.34M | 0.79% |
120,450
-40,150
| -25% | -$1.17M |
2013 Q2
3 quarters
|
|
|
32
BlackRock Energy and Resources Trust
BGR
$464M
| $3.23M | 0.76% |
133,612
-96,449
| -42% | -$2.3M |
2013 Q2
3 quarters
|
|
|
IHD
33
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $3.21M | 0.75% |
268,208
+148,538
| +124% | +$1.7M |
2013 Q4
1 quarter
|
|
|
34
iShares Core S&P 500 ETF
IVV
$881B
| $3.2M | 0.75% |
17,000
-13,000
| -43% | -$2.4M |
2013 Q3
2 quarters
|
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $3.18M | 0.75% |
17,000
-13,000
| -43% | -$2.39M |
2013 Q3
2 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.12M | 0.74% |
25,000
| – | – |
2013 Q2
3 quarters
|
|
37
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $3M | 0.71% |
377,319
-52,316
| -12% | -$410K |
2013 Q2
3 quarters
|
|
38
Johnson & Johnson
JNJ
$615B
| $3M | 0.71% |
30,500
| – | – |
2013 Q2
3 quarters
|
|
39
Morgan Stanley India Investment Fund
IIF
$204M
| $2.93M | 0.69% |
149,959
-30,502
| -17% | -$531K |
2013 Q2
3 quarters
|
|
40
General American Investors Company
GAM
$1.54B
| $2.93M | 0.69% |
83,043
-4,100
| -5% | -$141K |
2013 Q2
3 quarters
|
|
41
Citigroup
C
$208B
| $2.9M | 0.68% |
61,000
-19,000
| -24% | -$946K |
2013 Q2
3 quarters
|
|
|
DHG
42
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.88M | 0.68% |
197,328
+30,222
| +18% | +$437K |
2013 Q2
3 quarters
|
|
43
Verizon
VZ
$187B
| $2.81M | 0.66% |
59,000
-16,000
| -21% | -$757K |
2013 Q2
3 quarters
|
|
44
Intel
INTC
$481B
| $2.79M | 0.66% |
108,000
+8,000
| +8% | +$200K |
2013 Q3
2 quarters
|
|
|
JGT
45
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $2.75M | 0.65% |
261,948
+60,700
| +30% | +$615K |
2013 Q2
3 quarters
|
|
|
CHN
46
DELISTED
China Fund
CHN
| $2.68M | 0.63% |
134,490
-34,273
| -20% | -$682K |
2013 Q2
3 quarters
|
|
|
IRR
47
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.66M | 0.63% |
251,856
+27,291
| +12% | +$273K |
2013 Q2
3 quarters
|
|
48
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
| $2.63M | 0.62% |
133,085
+36,379
| +38% | +$691K |
2013 Q2
3 quarters
|
|
49
DELISTED
Western Asset Emerging Markets
EMD
| $2.6M | 0.61% |
210,302
+131,095
| +166% | +$1.56M |
2013 Q4
1 quarter
|
|
50
abrdn Global Dynamic Dividend Fund
AGD
$288M
| $2.59M | 0.61% |
258,600
-2,501
| -1% | -$24.7K |
2013 Q2
3 quarters
|
|
Similar funds
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JFGIW
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 Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
- 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.