We are live on
!
Find out more
CA
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
-2.27%
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
% of AUM
103.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$13M |
| 2 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$8.71M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$8.61M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$7.01M |
| 5 |
Aberdeen India Fund
IFN
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.2% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 5.43% |
| 4 | Technology | 5.29% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NBD
51
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.51M | 0.59% |
+75,662
| New | +$1.64M |
2013 Q2
0 quarters
|
|
52
John Hancock Premium Dividend Fund
PDT
$587M
| $1.51M | 0.59% |
+113,987
| New | +$1.61M |
2013 Q2
0 quarters
|
|
|
HYV
53
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $1.49M | 0.59% |
+122,161
| New | +$1.59M |
2013 Q2
0 quarters
|
|
|
NQU
54
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.48M | 0.58% |
+109,530
| New | +$1.6M |
2013 Q2
0 quarters
|
|
|
FSD
55
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.46M | 0.57% |
+83,100
| New | +$1.54M |
2013 Q2
0 quarters
|
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $1.46M | 0.57% |
+113,225
| New | +$1.58M |
2013 Q2
0 quarters
|
|
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $1.43M | 0.56% |
+84,629
| New | +$1.42M |
2013 Q2
0 quarters
|
|
58
TRI-Continental Corp
TY
$1.87B
| $1.39M | 0.54% |
+77,642
| New | +$1.4M |
2013 Q2
0 quarters
|
|
59
Comcast
CMCSA
$78.7B
| $1.38M | 0.54% |
+66,050
| New | +$1.36M |
2013 Q2
0 quarters
|
|
|
FTT
60
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $1.33M | 0.52% |
+102,354
| New | +$1.37M |
2013 Q2
0 quarters
|
|
61
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$673M
| $1.33M | 0.52% |
+73,386
| New | +$1.4M |
2013 Q2
0 quarters
|
|
62
Virtus Equity & Convertible Income Fund
NIE
$697M
| $1.33M | 0.52% |
+72,361
| New | +$1.34M |
2013 Q2
0 quarters
|
|
63
3M
MMM
$84.8B
| $1.31M | 0.51% |
+14,352
| New | +$1.3M |
2013 Q2
0 quarters
|
|
64
Union Pacific
UNP
$171B
| $1.31M | 0.51% |
+17,000
| New | +$1.28M |
2013 Q2
0 quarters
|
|
65
Biogen
BIIB
$34.8B
| $1.29M | 0.51% |
+6,000
| New | +$1.28M |
2013 Q2
0 quarters
|
|
66
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.28M | 0.5% |
+101,619
| New | +$1.33M |
2013 Q2
0 quarters
|
|
67
Invesco Quality Municipal Securities
IQI
$474M
| $1.27M | 0.5% |
+105,051
| New | +$1.36M |
2013 Q2
0 quarters
|
|
68
Eaton Vance Enhanced Equity Income Fund
EOI
$803M
| $1.25M | 0.49% |
+108,700
| New | +$1.28M |
2013 Q2
0 quarters
|
|
69
Clough Global Dividend & Income Fund
GLV
$72M
| $1.18M | 0.46% |
+77,980
| New | +$1.18M |
2013 Q2
0 quarters
|
|
70
CVS Health
CVS
$118B
| $1.17M | 0.46% |
+20,430
| New | +$1.18M |
2013 Q2
0 quarters
|
|
71
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $1.15M | 0.45% |
+96,497
| New | +$1.26M |
2013 Q2
0 quarters
|
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.11M | 0.44% |
+19,000
| New | +$1.14M |
2013 Q2
0 quarters
|
|
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$496M
| $1.08M | 0.42% |
+115,529
| New | +$1.08M |
2013 Q2
0 quarters
|
|
74
American Express
AXP
$212B
| $1.08M | 0.42% |
+14,400
| New | +$1.02M |
2013 Q2
0 quarters
|
|
|
TKF
75
DELISTED
Turkish Inv Fund
TKF
| $1.07M | 0.42% |
+67,557
| New | +$1.21M |
2013 Q2
0 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 53% of assets, followed by Financials and Healthcare.
- 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.