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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
+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
(-1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$11.8M |
| 2 |
abrdn Global Premier Properties Fund
AWP
|
+$1.84M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$1.57M |
| 4 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$1.39M |
| 5 |
Amgen
AMGN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$9.74M |
| 2 |
Adams Natural Resources Fund
PEO
|
+$3.22M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.37M |
| 4 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$2.15M |
| 5 |
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.62% |
| 2 | Financials | 9.2% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$78.4B
| $4.64M | 0.93% |
160,050
| – | – |
2013 Q2
6 quarters
|
|
|
27
Cohen & Steers Total Return Realty Fund
RFI
$281M
| $4.64M | 0.92% |
351,601
+108,577
| +45% | +$1.39M |
2013 Q3
5 quarters
|
|
|
FIF
28
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.11M | 0.82% |
172,854
-5,839
| -3% | -$135K |
2014 Q1
3 quarters
|
|
29
General American Investors Company
GAM
$1.55B
| $4.05M | 0.81% |
115,651
-32,684
| -22% | -$1.17M |
2013 Q2
6 quarters
|
|
30
CVS Health
CVS
$119B
| $4.01M | 0.8% |
41,630
| – | – |
2013 Q2
6 quarters
|
|
31
BlackRock Enhanced Global Dividend Trust
BOE
$641M
| $3.95M | 0.79% |
300,786
+50,000
| +20% | +$685K |
2013 Q2
6 quarters
|
|
32
Intel
INTC
$488B
| $3.92M | 0.78% |
108,000
| – | – |
2013 Q3
5 quarters
|
|
|
33
Amgen
AMGN
$236B
| $3.79M | 0.76% |
23,800
+8,000
| +51% | +$1.25M |
2013 Q2
6 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.75M | 0.75% |
25,000
| – | – |
2013 Q2
6 quarters
|
|
35
Cisco
CSCO
$427B
| $3.62M | 0.72% |
130,000
| – | – |
2013 Q2
6 quarters
|
|
36
Union Pacific
UNP
$172B
| $3.57M | 0.71% |
30,000
| – | – |
2013 Q2
6 quarters
|
|
37
Merck
MRK
$362B
| $3.54M | 0.7% |
65,256
| – | – |
2013 Q2
6 quarters
|
|
38
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $3.53M | 0.7% |
309,309
| – | – |
2013 Q4
4 quarters
|
|
39
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
| $3.5M | 0.7% |
161,784
-68,240
| -30% | -$1.47M |
2013 Q2
6 quarters
|
|
40
Citigroup
C
$212B
| $3.3M | 0.66% |
61,000
| – | – |
2013 Q2
6 quarters
|
|
41
Liberty All-Star Equity Fund
USA
$1.84B
| $3.28M | 0.65% |
548,804
+85,255
| +18% | +$497K |
2014 Q2
2 quarters
|
|
42
Home Depot
HD
$311B
| $3.27M | 0.65% |
31,100
| – | – |
2013 Q2
6 quarters
|
|
43
IBM
IBM
$219B
| $3.23M | 0.64% |
21,025
-8,368
| -28% | -$1.33M |
2013 Q2
6 quarters
|
|
44
SLB Ltd
SLB
$73.5B
| $3.2M | 0.64% |
37,500
-12,000
| -24% | -$1.1M |
2013 Q2
6 quarters
|
|
45
Johnson & Johnson
JNJ
$619B
| $3.19M | 0.64% |
30,500
| – | – |
2013 Q2
6 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.18T
| $3.17M | 0.63% |
120,329
| – | – |
2013 Q2
6 quarters
|
|
|
IHD
47
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $3.15M | 0.63% |
303,889
-46,084
| -13% | -$508K |
2013 Q4
4 quarters
|
|
48
Seven Hills Realty Trust
SEVN
$160M
| $3.06M | 0.61% |
152,552
+15,461
| +11% | +$302K |
2013 Q3
5 quarters
|
|
49
BlackRock Enhanced International Dividend Trust
BGY
$496M
| $3M | 0.6% |
445,042
| – | – |
2013 Q2
6 quarters
|
|
50
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$673M
| $2.77M | 0.55% |
133,645
-21,066
| -14% | -$425K |
2013 Q2
6 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
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.