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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
+2.13%
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
(+20%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.4M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$2.3M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.1M |
| 2 |
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$1.81M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.46M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.43M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.73% |
| 2 | Financials | 15.65% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.66% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Templeton Dragon Fund
TDF
$238M
| $1.75M | 0.57% |
67,184
| – | – |
2013 Q2
1 quarter
|
|
52
Oracle
ORCL
$408B
| $1.69M | 0.55% |
50,872
-25,000
| -33% | -$811K |
2013 Q2
1 quarter
|
|
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $1.65M | 0.54% |
+169,143
| New | +$1.73M |
2013 Q3
0 quarters
|
|
54
Cisco
CSCO
$433B
| $1.64M | 0.53% |
70,000
+50,000
| +250% | +$1.24M |
2013 Q2
1 quarter
|
|
55
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $1.56M | 0.51% |
119,521
-1,239
| -1% | -$16K |
2013 Q2
1 quarter
|
|
56
Amgen
AMGN
$235B
| $1.54M | 0.5% |
13,800
-4,000
| -22% | -$434K |
2013 Q2
1 quarter
|
|
|
HYV
57
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $1.48M | 0.48% |
122,161
| – | – |
2013 Q2
1 quarter
|
|
58
John Hancock Premium Dividend Fund
PDT
$581M
| $1.46M | 0.48% |
122,287
+8,300
| +7% | +$104K |
2013 Q2
1 quarter
|
|
59
Qualcomm
QCOM
$191B
| $1.45M | 0.47% |
21,500
+16,500
| +330% | +$1.08M |
2013 Q2
1 quarter
|
|
60
TRI-Continental Corp
TY
$1.84B
| $1.42M | 0.46% |
77,642
| – | – |
2013 Q2
1 quarter
|
|
61
Swiss Helvetia Fund
SWZ
$74.2M
| $1.39M | 0.45% |
97,412
-38,800
| -28% | -$516K |
2013 Q2
1 quarter
|
|
62
Eli Lilly
LLY
$1.12T
| $1.38M | 0.45% |
27,500
+17,000
| +162% | +$890K |
2013 Q2
1 quarter
|
|
|
NQU
63
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.38M | 0.45% |
109,530
| – | – |
2013 Q2
1 quarter
|
|
64
Coca-Cola
KO
$396B
| $1.36M | 0.44% |
36,000
-3,000
| -8% | -$119K |
2013 Q2
1 quarter
|
|
65
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $1.34M | 0.44% |
+185,994
| New | +$1.39M |
2013 Q3
0 quarters
|
|
66
Virtus Equity & Convertible Income Fund
NIE
$703M
| $1.34M | 0.44% |
72,361
| – | – |
2013 Q2
1 quarter
|
|
67
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $1.31M | 0.43% |
101,619
| – | – |
2013 Q2
1 quarter
|
|
|
NQS
68
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.28M | 0.42% |
101,050
-19,300
| -16% | -$245K |
2013 Q2
1 quarter
|
|
69
EOG Resources
EOG
$80.1B
| $1.27M | 0.41% |
15,000
+4,000
| +36% | +$310K |
2013 Q2
1 quarter
|
|
70
Calamos Global Dynamic Income Fund
CHW
$508M
| $1.26M | 0.41% |
+147,826
| New | +$1.24M |
2013 Q3
0 quarters
|
|
71
Invesco Municipal Opportunity Trust
VMO
$587M
| $1.22M | 0.4% |
+103,200
| New | +$1.2M |
2013 Q3
0 quarters
|
|
72
Lockheed Martin
LMT
$123B
| $1.21M | 0.4% |
9,500
+4,000
| +73% | +$486K |
2013 Q2
1 quarter
|
|
73
Abbott
ABT
$181B
| $1.2M | 0.39% |
36,200
+10,000
| +38% | +$351K |
2013 Q2
1 quarter
|
|
|
TTF
74
DELISTED
Thai Fund
TTF
| $1.19M | 0.39% |
60,033
-14,151
| -19% | -$294K |
2013 Q2
1 quarter
|
|
75
Clough Global Dividend & Income Fund
GLV
$71.7M
| $1.19M | 0.39% |
77,980
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.
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.