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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
+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
(+33%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$4.6M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen India Fund
IFN
|
+$3.44M |
| 2 |
Virtus Total Return Fund
ZTR
|
+$2.8M |
| 3 |
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
|
+$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Financials | 16.52% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $2.35M | 0.58% |
+260,121
| New | +$2.57M |
2013 Q4
0 quarters
|
|
52
Amgen
AMGN
$235B
| $2.26M | 0.56% |
19,800
+6,000
| +43% | +$683K |
2013 Q2
2 quarters
|
|
53
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.25M | 0.55% |
119,324
+53,065
| +80% | +$954K |
2013 Q2
2 quarters
|
|
54
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $2.24M | 0.55% |
181,549
-24,527
| -12% | -$303K |
2013 Q2
2 quarters
|
|
|
IRR
55
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.2M | 0.54% |
224,565
+175,194
| +355% | +$1.74M |
2013 Q2
2 quarters
|
|
56
Adams Diversified Equity Fund
ADX
$3.22B
| $2.2M | 0.54% |
168,454
-24,143
| -13% | -$308K |
2013 Q2
2 quarters
|
|
57
ConocoPhillips
COP
$170B
| $2.12M | 0.52% |
29,974
| – | – |
2013 Q2
2 quarters
|
|
|
58
Aberdeen India Fund
IFN
$463M
| $2.1M | 0.51% |
104,788
-169,423
| -62% | -$3.44M |
2013 Q2
2 quarters
|
|
59
McDonald's
MCD
$172B
| $2.04M | 0.5% |
21,000
+16,000
| +320% | +$1.54M |
2013 Q3
1 quarter
|
|
|
JGT
60
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $2.03M | 0.5% |
201,248
-66,900
| -25% | -$701K |
2013 Q2
2 quarters
|
|
61
American International
AIG
$41.4B
| $1.94M | 0.48% |
38,000
+30,000
| +375% | +$1.5M |
2013 Q3
1 quarter
|
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.91M | 0.47% |
+35,000
| New | +$1.76M |
2013 Q4
0 quarters
|
|
63
Qualcomm
QCOM
$191B
| $1.89M | 0.46% |
25,500
+4,000
| +19% | +$282K |
2013 Q2
2 quarters
|
|
|
BQR
64
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $1.86M | 0.46% |
237,843
+123,042
| +107% | +$962K |
2013 Q2
2 quarters
|
|
65
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $1.84M | 0.45% |
96,706
-8,714
| -8% | -$165K |
2013 Q2
2 quarters
|
|
66
MetLife
MET
$63.7B
| $1.81M | 0.44% |
37,587
+13,464
| +56% | +$604K |
2013 Q2
2 quarters
|
|
67
John Hancock Premium Dividend Fund
PDT
$581M
| $1.71M | 0.42% |
147,609
+25,322
| +21% | +$303K |
2013 Q2
2 quarters
|
|
68
CVS Health
CVS
$118B
| $1.69M | 0.42% |
23,630
+6,200
| +36% | +$398K |
2013 Q2
2 quarters
|
|
69
Invesco Trust Investment Grade Municipals
VGM
$489M
| $1.68M | 0.41% |
+137,522
| New | +$1.66M |
2013 Q4
0 quarters
|
|
|
JGV
70
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.67M | 0.41% |
126,912
+42,889
| +51% | +$568K |
2013 Q2
2 quarters
|
|
|
DVM
71
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $1.66M | 0.41% |
114,057
+54,703
| +92% | +$771K |
2013 Q2
2 quarters
|
|
72
DuPont de Nemours
DD
$17.8B
| $1.62M | 0.4% |
14,413
+3,554
| +33% | +$364K |
2013 Q2
2 quarters
|
|
73
Medtronic
MDT
$122B
| $1.61M | 0.39% |
28,000
+9,000
| +47% | +$510K |
2013 Q3
1 quarter
|
|
74
Eli Lilly
LLY
$1.12T
| $1.56M | 0.38% |
30,500
+3,000
| +11% | +$150K |
2013 Q2
2 quarters
|
|
75
Honeywell
HON
$66.7B
| $1.55M | 0.38% |
18,919
+8,903
| +89% | +$696K |
2013 Q2
2 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
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.