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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
+6.12%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$101M
Cap. Flow
+$81M
Cap. Flow %
19.9%
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.91M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.73M
3
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.65M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.7M

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$3.44M
2
ZTR
Virtus Total Return Fund
ZTR
+$2.8M
3
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
51
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$2.35M 0.58%
+260,121
New +$2.57M
AMGN icon
52
Amgen
AMGN
$224B
$2.26M 0.56%
19,800
+6,000
+43% +$683K
GEQ
53
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.25M 0.55%
119,324
+53,065
+80% +$954K
NZF icon
54
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.24M 0.55%
181,549
-24,527
-12% -$303K
IRR
55
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2.2M 0.54%
224,565
+175,194
+355% +$1.74M
ADX icon
56
Adams Diversified Equity Fund
ADX
$3.21B
$2.2M 0.54%
168,454
-24,143
-13% -$308K
COP icon
57
ConocoPhillips
COP
$148B
$2.12M 0.52%
29,974
– –
IFN
58
Aberdeen India Fund
IFN
$505M
$2.1M 0.51%
104,788
-169,423
-62% -$3.44M
MCD icon
59
McDonald's
MCD
$194B
$2.04M 0.5%
21,000
+16,000
+320% +$1.54M
JGT
60
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.03M 0.5%
201,248
-66,900
-25% -$701K
AIG icon
61
American International
AIG
$40.6B
$1.94M 0.48%
38,000
+30,000
+375% +$1.5M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.47%
+35,000
New +$1.76M
QCOM icon
63
Qualcomm
QCOM
$172B
$1.89M 0.46%
25,500
+4,000
+19% +$282K
BQR
64
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$1.86M 0.46%
237,843
+123,042
+107% +$962K
DPG
65
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$1.84M 0.45%
96,706
-8,714
-8% -$165K
MET icon
66
MetLife
MET
$61.7B
$1.81M 0.44%
37,587
+13,464
+56% +$604K
PDT
67
John Hancock Premium Dividend Fund
PDT
$628M
$1.71M 0.42%
147,609
+25,322
+21% +$303K
CVS icon
68
CVS Health
CVS
$122B
$1.69M 0.42%
23,630
+6,200
+36% +$398K
VGM icon
69
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.68M 0.41%
+137,522
New +$1.66M
JGV
70
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.67M 0.41%
126,912
+42,889
+51% +$568K
DVM
71
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$1.66M 0.41%
114,057
+54,703
+92% +$771K
DD icon
72
DuPont de Nemours
DD
$19.2B
$1.62M 0.4%
14,413
+3,554
+33% +$364K
MDT icon
73
Medtronic
MDT
$114B
$1.61M 0.39%
28,000
+9,000
+47% +$510K
LLY icon
74
Eli Lilly
LLY
$1.09T
$1.56M 0.38%
30,500
+3,000
+11% +$150K
HON icon
75
Honeywell
HON
$77B
$1.55M 0.38%
18,919
+8,903
+89% +$696K
1 2
3
4 5

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Cornerstone Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Advisors held 286 positions worth $407M, up 33% from $307M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $81M of net new capital in Q4 2013, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $3.44M trimmed.

  • Cornerstone Advisors's largest Q4 2013 buy was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.
  • Cornerstone Advisors added most to Cohen & Steers Quality Income Realty Fund in Q4 2013, an estimated $4.91M increase.
  • Cornerstone Advisors's biggest Q4 2013 reduction was Aberdeen India Fund, cutting an estimated $3.44M.
  • Cornerstone Advisors fully exited Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q4 2013, selling an estimated $1.96M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $407M portfolio in Q4 2013.
  • Cornerstone Advisors opened 57 new positions and closed 27 in Q4 2013.
  • Cornerstone Advisors's portfolio value rose 33% quarter-over-quarter to $407M.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.