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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
+2.81%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.7M
(+4.3%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$3.24M |
| 2 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$2.66M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$1.8M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.73M |
| 5 |
Allspring Global Dividend Opportunity Fund
EOD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.9M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.64% |
| 2 | Financials | 14.79% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$309B
| $2.46M | 0.58% |
31,100
-9,000
| -22% | -$716K |
2013 Q2
3 quarters
|
|
52
Amgen
AMGN
$234B
| $2.44M | 0.57% |
19,800
| – | – |
2013 Q2
3 quarters
|
|
53
Invesco Municipal Opportunity Trust
VMO
$595M
| $2.37M | 0.56% |
194,034
-99,275
| -34% | -$1.2M |
2013 Q3
2 quarters
|
|
54
Cisco
CSCO
$424B
| $2.24M | 0.53% |
100,000
-32,000
| -24% | -$707K |
2013 Q2
3 quarters
|
|
55
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $2.22M | 0.52% |
169,749
-11,800
| -6% | -$152K |
2013 Q2
3 quarters
|
|
56
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.18M | 0.51% |
115,624
-3,700
| -3% | -$68.6K |
2013 Q2
3 quarters
|
|
57
abrdn Global Premier Properties Fund
AWP
$311M
| $2.15M | 0.51% |
101,718
+69,467
| +215% | +$1.47M |
2013 Q4
1 quarter
|
|
58
ConocoPhillips
COP
$176B
| $2.11M | 0.5% |
29,974
| – | – |
2013 Q2
3 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.8T
| $2.11M | 0.5% |
35,000
| – | – |
2013 Q4
1 quarter
|
|
60
Union Pacific
UNP
$171B
| $2.06M | 0.49% |
22,000
+4,000
| +22% | +$355K |
2013 Q2
3 quarters
|
|
61
McDonald's
MCD
$172B
| $2.06M | 0.48% |
21,000
| – | – |
2013 Q3
2 quarters
|
|
|
BQR
62
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $2.04M | 0.48% |
253,043
+15,200
| +6% | +$120K |
2013 Q2
3 quarters
|
|
63
Qualcomm
QCOM
$185B
| $2.01M | 0.47% |
25,500
| – | – |
2013 Q2
3 quarters
|
|
|
INF
64
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2M | 0.47% |
95,924
+48,150
| +101% | +$947K |
2013 Q4
1 quarter
|
|
65
Pfizer
PFE
$168B
| $1.97M | 0.46% |
64,781
+31,620
| +95% | +$943K |
2013 Q2
3 quarters
|
|
66
American International
AIG
$41.9B
| $1.9M | 0.45% |
38,000
| – | – |
2013 Q3
2 quarters
|
|
|
JGV
67
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.89M | 0.44% |
144,071
+17,159
| +14% | +$222K |
2013 Q2
3 quarters
|
|
|
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.83M | 0.43% |
+13,744
| New | +$1.8M |
2014 Q1
0 quarters
|
|
69
DuPont de Nemours
DD
$17.6B
| $1.77M | 0.42% |
14,413
| – | – |
2013 Q2
3 quarters
|
|
70
CVS Health
CVS
$118B
| $1.77M | 0.42% |
23,630
| – | – |
2013 Q2
3 quarters
|
|
71
MetLife
MET
$64.4B
| $1.77M | 0.42% |
37,587
| – | – |
2013 Q2
3 quarters
|
|
|
72
Nuveen Credit Strategies Income Fund
JQC
$665M
| $1.73M | 0.41% |
+181,439
| New | +$1.73M |
2014 Q1
0 quarters
|
|
73
Medtronic
MDT
$121B
| $1.72M | 0.41% |
28,000
| – | – |
2013 Q3
2 quarters
|
|
74
Goldman Sachs
GS
$256B
| $1.72M | 0.4% |
10,500
-3,000
| -22% | -$505K |
2013 Q3
2 quarters
|
|
|
RIT
75
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.69M | 0.4% |
155,823
+35,022
| +29% | +$368K |
2013 Q3
2 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cornerstone Advisors held 293 positions worth $425M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors's Q1 2014 filing shows 34 new, 80 increased, 70 reduced and 27 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M. The largest sale was Visa, an estimated $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
- Cornerstone Advisors's largest Q1 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M.
- Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q1 2014, an estimated $3.24M increase.
- Cornerstone Advisors's biggest Q1 2014 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.48M.
- Cornerstone Advisors fully exited Visa in Q1 2014, selling an estimated $2.9M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $425M portfolio in Q1 2014.
- Cornerstone Advisors opened 34 new positions and closed 27 in Q1 2014.
- Cornerstone Advisors's portfolio value rose 4.3% quarter-over-quarter to $425M.
Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.