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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
+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
(+18%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 3 |
Apple
AAPL
|
+$4.17M |
| 4 |
Wells Fargo
WFC
|
+$3.17M |
| 5 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$4.44M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$2.35M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.34M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.65% |
| 2 | Financials | 11.91% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CTR
26
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.52M | 0.9% |
37,760
+27,379
| +264% | +$3.09M |
2014 Q1
1 quarter
|
|
27
JPMorgan Chase
JPM
$891B
| $4.4M | 0.87% |
76,332
| – | – |
2013 Q2
4 quarters
|
|
|
IHD
28
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $4.32M | 0.86% |
338,773
+70,565
| +26% | +$867K |
2013 Q4
2 quarters
|
|
29
Comcast
CMCSA
$77.3B
| $4.3M | 0.85% |
160,050
+14,000
| +10% | +$360K |
2013 Q2
4 quarters
|
|
30
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $4.08M | 0.81% |
185,715
+52,630
| +40% | +$1.1M |
2013 Q2
4 quarters
|
|
31
abrdn Global Premier Properties Fund
AWP
$311M
| $4.08M | 0.81% |
182,694
+80,976
| +80% | +$1.76M |
2013 Q4
2 quarters
|
|
32
Nuveen Credit Strategies Income Fund
JQC
$667M
| $4.07M | 0.81% |
434,362
+252,923
| +139% | +$2.37M |
2014 Q1
1 quarter
|
|
33
General American Investors Company
GAM
$1.54B
| $4.05M | 0.81% |
109,944
+26,901
| +32% | +$961K |
2013 Q2
4 quarters
|
|
|
34
Reaves Utility Income Fund
UTG
$3.23B
| $4.04M | 0.8% |
137,870
-82,775
| -38% | -$2.35M |
2013 Q2
4 quarters
|
|
|
DEX
35
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.7M | 0.74% |
291,333
+12,522
| +4% | +$157K |
2013 Q2
4 quarters
|
|
36
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $3.67M | 0.73% |
445,042
-192,547
| -30% | -$1.56M |
2013 Q2
4 quarters
|
|
37
ClearBridge Energy Midstream Opportunity Fund
EMO
$994M
| $3.61M | 0.72% |
28,413
+19,843
| +232% | +$2.36M |
2014 Q1
1 quarter
|
|
38
Merck
MRK
$358B
| $3.6M | 0.72% |
65,256
| – | – |
2013 Q2
4 quarters
|
|
|
DHG
39
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.55M | 0.71% |
240,071
+42,743
| +22% | +$626K |
2013 Q2
4 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $3.48M | 0.69% |
120,329
-121
| -0.1% | -$3.28K |
2013 Q2
4 quarters
|
|
41
Intel
INTC
$504B
| $3.34M | 0.66% |
108,000
| – | – |
2013 Q3
3 quarters
|
|
42
Cisco
CSCO
$433B
| $3.23M | 0.64% |
130,000
+30,000
| +30% | +$715K |
2013 Q2
4 quarters
|
|
43
Johnson & Johnson
JNJ
$610B
| $3.19M | 0.63% |
30,500
| – | – |
2013 Q2
4 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.16M | 0.63% |
25,000
| – | – |
2013 Q2
4 quarters
|
|
45
CVS Health
CVS
$118B
| $3.14M | 0.62% |
41,630
+18,000
| +76% | +$1.36M |
2013 Q2
4 quarters
|
|
|
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.07M | 0.61% |
20,564
+6,820
| +50% | +$962K |
2014 Q1
1 quarter
|
|
|
FEI
47
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.04M | 0.61% |
141,185
+111,579
| +377% | +$2.29M |
2014 Q1
1 quarter
|
|
48
Union Pacific
UNP
$172B
| $2.99M | 0.6% |
30,000
+8,000
| +36% | +$775K |
2013 Q2
4 quarters
|
|
49
Bank of America
BAC
$362B
| $2.92M | 0.58% |
190,000
-36,000
| -16% | -$559K |
2013 Q3
3 quarters
|
|
50
Citigroup
C
$207B
| $2.87M | 0.57% |
61,000
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
GFA
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JFGIW
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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
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.