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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
+2.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$9.96M
Cap. Flow
-$16.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.8M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$1.84M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$1.57M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.39M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

Rank Stock Value
1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$9.74M
2
PEO
Adams Natural Resources Fund
PEO
+$3.22M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.15M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.71%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$4.64M 0.93%
160,050
– –
RFI
27
Cohen & Steers Total Return Realty Fund
RFI
$310M
$4.64M 0.92%
351,601
+108,577
+45% +$1.39M
FIF
28
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.11M 0.82%
172,854
-5,839
-3% -$135K
GAM
29
General American Investors Company
GAM
$1.62B
$4.05M 0.81%
115,651
-32,684
-22% -$1.17M
CVS icon
30
CVS Health
CVS
$122B
$4.01M 0.8%
41,630
– –
BOE icon
31
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$3.95M 0.79%
300,786
+50,000
+20% +$685K
INTC icon
32
Intel
INTC
$492B
$3.92M 0.78%
108,000
– –
AMGN icon
33
Amgen
AMGN
$226B
$3.79M 0.76%
23,800
+8,000
+51% +$1.25M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.75M 0.75%
25,000
– –
CSCO icon
35
Cisco
CSCO
$483B
$3.62M 0.72%
130,000
– –
UNP icon
36
Union Pacific
UNP
$174B
$3.57M 0.71%
30,000
– –
MRK icon
37
Merck
MRK
$323B
$3.54M 0.7%
65,256
– –
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.53M 0.7%
309,309
– –
DPG
39
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$3.5M 0.7%
161,784
-68,240
-30% -$1.47M
C icon
40
Citigroup
C
$227B
$3.3M 0.66%
61,000
– –
USA icon
41
Liberty All-Star Equity Fund
USA
$1.86B
$3.28M 0.65%
548,804
+85,255
+18% +$497K
HD icon
42
Home Depot
HD
$350B
$3.27M 0.65%
31,100
– –
IBM icon
43
IBM
IBM
$223B
$3.23M 0.64%
21,025
-8,368
-28% -$1.33M
SLB icon
44
SLB Ltd
SLB
$78.9B
$3.2M 0.64%
37,500
-12,000
-24% -$1.1M
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$3.19M 0.64%
30,500
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$3.17M 0.63%
120,329
– –
IHD
47
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$3.15M 0.63%
303,889
-46,084
-13% -$508K
SEVN
48
Seven Hills Realty Trust
SEVN
$170M
$3.06M 0.61%
152,552
+15,461
+11% +$302K
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$533M
$3M 0.6%
445,042
– –
BUI icon
50
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$2.77M 0.55%
133,645
-21,066
-14% -$425K
1
2
3 4 5

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SAG
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Cornerstone Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Advisors held 287 positions worth $502M, down 1.9% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors withdrew a net $16.7M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was BLACKROCK REAL ASSET EQUITY TRUST, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Morgan Stanley China A Share Fund worth $1.82M.

  • Cornerstone Advisors's largest Q4 2014 buy was Morgan Stanley China A Share Fund: 60,100 shares worth $1.82M.
  • Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $11.8M increase.
  • Cornerstone Advisors's biggest Q4 2014 reduction was Adams Natural Resources Fund, cutting an estimated $3.22M.
  • Cornerstone Advisors fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $9.74M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $502M portfolio in Q4 2014.
  • Cornerstone Advisors opened 24 new positions and closed 26 in Q4 2014.
  • Cornerstone Advisors's portfolio value fell 1.9% quarter-over-quarter to $502M.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.