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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
+2.81%
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
Cap. Flow
+$7.23M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
BCX icon
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
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.73M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$2.46M 0.58%
31,100
-9,000
-22% -$716K
AMGN icon
52
Amgen
AMGN
$226B
$2.44M 0.57%
19,800
– –
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$658M
$2.37M 0.56%
194,034
-99,275
-34% -$1.2M
CSCO icon
54
Cisco
CSCO
$483B
$2.24M 0.53%
100,000
-32,000
-24% -$707K
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.22M 0.52%
169,749
-11,800
-6% -$152K
GEQ
56
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.18M 0.51%
115,624
-3,700
-3% -$68.6K
AWP
57
abrdn Global Premier Properties Fund
AWP
$363M
$2.15M 0.51%
101,718
+69,467
+215% +$1.47M
COP icon
58
ConocoPhillips
COP
$148B
$2.11M 0.5%
29,974
– –
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$2.11M 0.5%
35,000
– –
UNP icon
60
Union Pacific
UNP
$174B
$2.06M 0.49%
22,000
+4,000
+22% +$355K
MCD icon
61
McDonald's
MCD
$194B
$2.06M 0.48%
21,000
– –
BQR
62
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$2.04M 0.48%
253,043
+15,200
+6% +$120K
QCOM icon
63
Qualcomm
QCOM
$170B
$2.01M 0.47%
25,500
– –
INF
64
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2M 0.47%
95,924
+48,150
+101% +$947K
PFE icon
65
Pfizer
PFE
$154B
$1.97M 0.46%
64,781
+31,620
+95% +$943K
AIG icon
66
American International
AIG
$40.7B
$1.9M 0.45%
38,000
– –
JGV
67
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.89M 0.44%
144,071
+17,159
+14% +$222K
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83M 0.43%
+13,744
New +$1.8M
DD icon
69
DuPont de Nemours
DD
$19.1B
$1.77M 0.42%
14,413
– –
CVS icon
70
CVS Health
CVS
$122B
$1.77M 0.42%
23,630
– –
MET icon
71
MetLife
MET
$61.7B
$1.77M 0.42%
37,587
– –
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.73M 0.41%
+181,439
New +$1.73M
MDT icon
73
Medtronic
MDT
$114B
$1.72M 0.41%
28,000
– –
GS icon
74
Goldman Sachs
GS
$301B
$1.72M 0.4%
10,500
-3,000
-22% -$505K
RIT
75
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.69M 0.4%
155,823
+35,022
+29% +$368K
1 2
3
4 5

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SAG
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CFM
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TAM
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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 Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.