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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
-1.51%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$9M
(+1.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.65M |
| 2 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$4.96M |
| 3 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$4.94M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$3.17M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.81M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.6M |
| 3 |
Bank of America
BAC
|
+$2.11M |
| 4 |
Allspring Global Dividend Opportunity Fund
EOD
|
+$1.83M |
| 5 |
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.79% |
| 2 | Financials | 11.08% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$191B
| $5.32M | 1.04% |
59,700
| – | – |
2013 Q2
5 quarters
|
|
27
SLB Ltd
SLB
$71.8B
| $5.03M | 0.98% |
49,500
| – | – |
2013 Q2
5 quarters
|
|
28
Oracle
ORCL
$408B
| $5.01M | 0.98% |
130,972
| – | – |
2013 Q2
5 quarters
|
|
29
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $4.89M | 0.96% |
230,024
+44,309
| +24% | +$965K |
2013 Q2
5 quarters
|
|
30
JPMorgan Chase
JPM
$891B
| $4.6M | 0.9% |
76,332
| – | – |
2013 Q2
5 quarters
|
|
31
abrdn Global Premier Properties Fund
AWP
$311M
| $4.58M | 0.9% |
222,242
+39,548
| +22% | +$859K |
2013 Q4
3 quarters
|
|
32
Comcast
CMCSA
$77.3B
| $4.3M | 0.84% |
160,050
| – | – |
2013 Q2
5 quarters
|
|
|
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.26M | 0.83% |
178,693
+61,716
| +53% | +$1.48M |
2014 Q1
2 quarters
|
|
|
IHD
34
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $4.13M | 0.81% |
349,973
+11,200
| +3% | +$140K |
2013 Q4
3 quarters
|
|
35
Intel
INTC
$504B
| $3.76M | 0.73% |
108,000
| – | – |
2013 Q3
4 quarters
|
|
36
Merck
MRK
$358B
| $3.69M | 0.72% |
65,256
| – | – |
2013 Q2
5 quarters
|
|
37
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $3.66M | 0.72% |
309,309
+81,168
| +36% | +$976K |
2013 Q4
3 quarters
|
|
|
38
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $3.54M | 0.69% |
250,786
-245,087
| -49% | -$3.6M |
2013 Q2
5 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $3.5M | 0.68% |
120,329
| – | – |
2013 Q2
5 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.45M | 0.67% |
25,000
| – | – |
2013 Q2
5 quarters
|
|
41
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $3.35M | 0.65% |
445,042
| – | – |
2013 Q2
5 quarters
|
|
42
CVS Health
CVS
$118B
| $3.31M | 0.65% |
41,630
| – | – |
2013 Q2
5 quarters
|
|
43
Reaves Utility Income Fund
UTG
$3.23B
| $3.28M | 0.64% |
115,580
-22,290
| -16% | -$629K |
2013 Q2
5 quarters
|
|
44
Cisco
CSCO
$433B
| $3.27M | 0.64% |
130,000
| – | – |
2013 Q2
5 quarters
|
|
45
Union Pacific
UNP
$172B
| $3.25M | 0.64% |
30,000
| – | – |
2013 Q2
5 quarters
|
|
46
Johnson & Johnson
JNJ
$610B
| $3.25M | 0.64% |
30,500
| – | – |
2013 Q2
5 quarters
|
|
|
DHG
47
DELISTED
Deutsche High Incm Opportunities
DHG
| $3.24M | 0.63% |
221,115
-18,956
| -8% | -$279K |
2013 Q2
5 quarters
|
|
|
DEX
48
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.19M | 0.62% |
265,231
-26,102
| -9% | -$328K |
2013 Q2
5 quarters
|
|
49
Citigroup
C
$207B
| $3.16M | 0.62% |
61,000
| – | – |
2013 Q2
5 quarters
|
|
50
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
| $3.1M | 0.61% |
154,711
-64,597
| -29% | -$1.32M |
2013 Q2
5 quarters
|
|
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JFGIW
Cornerstone Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Cornerstone Advisors held 277 positions worth $512M, up 1.8% from $503M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornerstone Advisors deployed $18.1M of net new capital in Q3 2014, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $4.81M trimmed.
- Cornerstone Advisors's largest Q3 2014 buy was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.
- Cornerstone Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2014, an estimated $5.65M increase.
- Cornerstone Advisors's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.81M.
- Cornerstone Advisors fully exited NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014, selling an estimated $1.46M.
- Cornerstone Advisors's ten largest holdings make up 20% of its $512M portfolio in Q3 2014.
- Cornerstone Advisors opened 17 new positions and closed 14 in Q3 2014.
- Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $512M.
Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.