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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
+5.92%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.8M
Cap. Flow
+$53M
Cap. Flow %
10.55%
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
3
AAPL icon
Apple
AAPL
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.09M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.44M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.97M
3
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.34M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.09%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
26
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.52M 0.9%
37,760
+27,379
+264% +$3.09M
JPM icon
27
JPMorgan Chase
JPM
$956B
$4.4M 0.87%
76,332
– –
IHD
28
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$4.32M 0.86%
338,773
+70,565
+26% +$867K
CMCSA icon
29
Comcast
CMCSA
$89.4B
$4.3M 0.85%
160,050
+14,000
+10% +$360K
DPG
30
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$4.08M 0.81%
185,715
+52,630
+40% +$1.1M
AWP
31
abrdn Global Premier Properties Fund
AWP
$363M
$4.08M 0.81%
182,694
+80,976
+80% +$1.76M
JQC icon
32
Nuveen Credit Strategies Income Fund
JQC
$712M
$4.07M 0.81%
434,362
+252,923
+139% +$2.37M
GAM
33
General American Investors Company
GAM
$1.62B
$4.05M 0.81%
109,944
+26,901
+32% +$961K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.59B
$4.04M 0.8%
137,870
-82,775
-38% -$2.35M
DEX
35
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.7M 0.74%
291,333
+12,522
+4% +$157K
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$533M
$3.67M 0.73%
445,042
-192,547
-30% -$1.56M
EMO
37
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$3.61M 0.72%
28,413
+19,843
+232% +$2.36M
MRK icon
38
Merck
MRK
$323B
$3.6M 0.72%
65,256
– –
DHG
39
DELISTED
Deutsche High Incm Opportunities
DHG
$3.55M 0.71%
240,071
+42,743
+22% +$626K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$3.48M 0.69%
120,329
-121
-0.1% -$3.28K
INTC icon
41
Intel
INTC
$492B
$3.34M 0.66%
108,000
– –
CSCO icon
42
Cisco
CSCO
$483B
$3.23M 0.64%
130,000
+30,000
+30% +$715K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$3.19M 0.63%
30,500
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.16M 0.63%
25,000
– –
CVS icon
45
CVS Health
CVS
$122B
$3.14M 0.62%
41,630
+18,000
+76% +$1.36M
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.07M 0.61%
20,564
+6,820
+50% +$962K
FEI
47
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.04M 0.61%
141,185
+111,579
+377% +$2.29M
UNP icon
48
Union Pacific
UNP
$174B
$2.99M 0.6%
30,000
+8,000
+36% +$775K
BAC icon
49
Bank of America
BAC
$447B
$2.92M 0.58%
190,000
-36,000
-16% -$559K
C icon
50
Citigroup
C
$227B
$2.87M 0.57%
61,000
– –
1
2
3 4 5

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SAG
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CFM
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Cornerstone Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Advisors held 293 positions worth $503M, up 18% from $425M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $53M of net new capital in Q2 2014, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was LyondellBasell Industries: 15,000 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced Global Dividend Trust, an estimated $2.97M trimmed.

  • Cornerstone Advisors's largest Q2 2014 buy was LyondellBasell Industries: 15,000 shares worth $1.47M.
  • Cornerstone Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $6.89M increase.
  • Cornerstone Advisors's biggest Q2 2014 reduction was BlackRock Enhanced Global Dividend Trust, cutting an estimated $2.97M.
  • Cornerstone Advisors fully exited Calamos Strategic Total Return Fund in Q2 2014, selling an estimated $4.44M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $503M portfolio in Q2 2014.
  • Cornerstone Advisors opened 27 new positions and closed 33 in Q2 2014.
  • Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $503M.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.