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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
+2.13%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$51.3M
Cap. Flow
+$47.4M
Cap. Flow %
15.44%
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.3M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.17M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.1M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.81M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.46M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 5.88%
3 Healthcare 5.66%
4 Energy 4.59%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
51
Templeton Dragon Fund
TDF
$281M
$1.75M 0.57%
67,184
– –
ORCL icon
52
Oracle
ORCL
$435B
$1.69M 0.55%
50,872
-25,000
-33% -$811K
RQI icon
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.65M 0.54%
+169,143
New +$1.73M
CSCO icon
54
Cisco
CSCO
$483B
$1.64M 0.53%
70,000
+50,000
+250% +$1.24M
NHS
55
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.56M 0.51%
119,521
-1,239
-1% -$16K
AMGN icon
56
Amgen
AMGN
$226B
$1.54M 0.5%
13,800
-4,000
-22% -$434K
HYV
57
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$1.48M 0.48%
122,161
– –
PDT
58
John Hancock Premium Dividend Fund
PDT
$628M
$1.46M 0.48%
122,287
+8,300
+7% +$104K
QCOM icon
59
Qualcomm
QCOM
$170B
$1.45M 0.47%
21,500
+16,500
+330% +$1.08M
TY icon
60
TRI-Continental Corp
TY
$1.91B
$1.42M 0.46%
77,642
– –
SWZ
61
Swiss Helvetia Fund
SWZ
$77.2M
$1.39M 0.45%
97,412
-38,800
-28% -$516K
LLY icon
62
Eli Lilly
LLY
$1.1T
$1.38M 0.45%
27,500
+17,000
+162% +$890K
NQU
63
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.38M 0.45%
109,530
– –
KO icon
64
Coca-Cola
KO
$374B
$1.36M 0.44%
36,000
-3,000
-8% -$119K
EOD
65
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.34M 0.44%
+185,994
New +$1.39M
NIE
66
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.34M 0.44%
72,361
– –
CII icon
67
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.31M 0.43%
101,619
– –
NQS
68
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.28M 0.42%
101,050
-19,300
-16% -$245K
EOG icon
69
EOG Resources
EOG
$74.6B
$1.27M 0.41%
15,000
+4,000
+36% +$310K
CHW
70
Calamos Global Dynamic Income Fund
CHW
$555M
$1.26M 0.41%
+147,826
New +$1.24M
VMO icon
71
Invesco Municipal Opportunity Trust
VMO
$658M
$1.22M 0.4%
+103,200
New +$1.2M
LMT icon
72
Lockheed Martin
LMT
$139B
$1.21M 0.4%
9,500
+4,000
+73% +$486K
ABT icon
73
Abbott
ABT
$188B
$1.2M 0.39%
36,200
+10,000
+38% +$351K
TTF
74
DELISTED
Thai Fund
TTF
$1.19M 0.39%
60,033
-14,151
-19% -$294K
GLV
75
Clough Global Dividend & Income Fund
GLV
$78.2M
$1.19M 0.39%
77,980
– –
1 2
3
4 5

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Cornerstone Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Advisors held 252 positions worth $307M, up 20% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors deployed $47.4M of net new capital in Q3 2013, opening 56 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.1M trimmed.

  • Cornerstone Advisors's largest Q3 2013 buy was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.
  • Cornerstone Advisors added most to Cohen & Steers REIT and Preferred and Income Fund in Q3 2013, an estimated $3.4M increase.
  • Cornerstone Advisors's biggest Q3 2013 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.1M.
  • Cornerstone Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2013, selling an estimated $1.46M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $307M portfolio in Q3 2013.
  • Cornerstone Advisors opened 56 new positions and closed 23 in Q3 2013.
  • Cornerstone Advisors's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Cornerstone Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.