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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
-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
Cap. Flow
+$18.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.65M
2
EMO
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
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.6M
3
BAC icon
Bank of America
BAC
+$2.11M
4
EOD
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 Technology 7.71%
2 Financials 7.64%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$5.32M 1.04%
59,700
– –
SLB icon
27
SLB Ltd
SLB
$78.9B
$5.03M 0.98%
49,500
– –
ORCL icon
28
Oracle
ORCL
$435B
$5.01M 0.98%
130,972
– –
DPG
29
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$4.89M 0.96%
230,024
+44,309
+24% +$965K
JPM icon
30
JPMorgan Chase
JPM
$956B
$4.6M 0.9%
76,332
– –
AWP
31
abrdn Global Premier Properties Fund
AWP
$363M
$4.58M 0.9%
222,242
+39,548
+22% +$859K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$4.3M 0.84%
160,050
– –
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.26M 0.83%
178,693
+61,716
+53% +$1.48M
IHD
34
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$4.13M 0.81%
349,973
+11,200
+3% +$140K
INTC icon
35
Intel
INTC
$492B
$3.76M 0.73%
108,000
– –
MRK icon
36
Merck
MRK
$323B
$3.69M 0.72%
65,256
– –
HYT icon
37
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.66M 0.72%
309,309
+81,168
+36% +$976K
BOE icon
38
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$3.54M 0.69%
250,786
-245,087
-49% -$3.6M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$3.5M 0.68%
120,329
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.45M 0.67%
25,000
– –
BGY icon
41
BlackRock Enhanced International Dividend Trust
BGY
$533M
$3.35M 0.65%
445,042
– –
CVS icon
42
CVS Health
CVS
$122B
$3.31M 0.65%
41,630
– –
UTG icon
43
Reaves Utility Income Fund
UTG
$3.59B
$3.28M 0.64%
115,580
-22,290
-16% -$629K
CSCO icon
44
Cisco
CSCO
$483B
$3.27M 0.64%
130,000
– –
UNP icon
45
Union Pacific
UNP
$174B
$3.25M 0.64%
30,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$3.25M 0.64%
30,500
– –
DHG
47
DELISTED
Deutsche High Incm Opportunities
DHG
$3.24M 0.63%
221,115
-18,956
-8% -$279K
DEX
48
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.19M 0.62%
265,231
-26,102
-9% -$328K
C icon
49
Citigroup
C
$227B
$3.16M 0.62%
61,000
– –
BUI icon
50
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$3.1M 0.61%
154,711
-64,597
-29% -$1.32M
1
2
3 4 5

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SAG
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CLG
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CFM
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SM
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TAM
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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 Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

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.