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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
-2.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
103.21%
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$13M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.71M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$8.61M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.01M
5
IFN
Aberdeen India Fund
IFN
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Healthcare 5.43%
3 Technology 5.29%
4 Energy 4.43%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBD
51
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.51M 0.59%
+75,662
New +$1.64M
PDT
52
John Hancock Premium Dividend Fund
PDT
$628M
$1.51M 0.59%
+113,987
New +$1.61M
HYV
53
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$1.49M 0.59%
+122,161
New +$1.59M
NQU
54
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.48M 0.58%
+109,530
New +$1.6M
FSD
55
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.46M 0.57%
+83,100
New +$1.54M
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.46M 0.57%
+113,225
New +$1.58M
NFJ
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.43M 0.56%
+84,629
New +$1.42M
TY icon
58
TRI-Continental Corp
TY
$1.91B
$1.39M 0.54%
+77,642
New +$1.4M
CMCSA icon
59
Comcast
CMCSA
$89.4B
$1.38M 0.54%
+66,050
New +$1.36M
FTT
60
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$1.33M 0.52%
+102,354
New +$1.37M
BUI icon
61
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$1.33M 0.52%
+73,386
New +$1.4M
NIE
62
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.33M 0.52%
+72,361
New +$1.34M
MMM icon
63
3M
MMM
$93.9B
$1.31M 0.51%
+14,352
New +$1.3M
UNP icon
64
Union Pacific
UNP
$174B
$1.31M 0.51%
+17,000
New +$1.28M
BIIB icon
65
Biogen
BIIB
$30.6B
$1.29M 0.51%
+6,000
New +$1.28M
CII icon
66
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.28M 0.5%
+101,619
New +$1.33M
IQI icon
67
Invesco Quality Municipal Securities
IQI
$533M
$1.27M 0.5%
+105,051
New +$1.36M
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$1.25M 0.49%
+108,700
New +$1.28M
GLV
69
Clough Global Dividend & Income Fund
GLV
$78.2M
$1.18M 0.46%
+77,980
New +$1.18M
CVS icon
70
CVS Health
CVS
$122B
$1.17M 0.46%
+20,430
New +$1.18M
WIA
71
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.15M 0.45%
+96,497
New +$1.26M
CELG
72
DELISTED
Celgene Corp
CELG
$1.11M 0.44%
+19,000
New +$1.14M
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.08M 0.42%
+115,529
New +$1.08M
AXP icon
74
American Express
AXP
$229B
$1.08M 0.42%
+14,400
New +$1.02M
TKF
75
DELISTED
Turkish Inv Fund
TKF
$1.07M 0.42%
+67,557
New +$1.21M
1 2
3
4 5

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Advisors, which disclosed 196 positions worth $255M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Healthcare and Technology.

  • Cornerstone Advisors's largest Q2 2013 buy was BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $255M portfolio in Q2 2013.
  • Cornerstone Advisors disclosed 196 positions in Q2 2013, its first 13F filing on record.

Based on Cornerstone Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.