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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
+5.92%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.8M
Cap. Flow
+$53M
Cap. Flow %
10.55%
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
3
AAPL icon
Apple
AAPL
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.09M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.44M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.97M
3
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.34M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.09%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
51
Invesco Senior Income Trust
VVR
$459M
$2.85M 0.57%
569,317
+366,929
+181% +$1.83M
ADX icon
52
Adams Diversified Equity Fund
ADX
$3.21B
$2.81M 0.56%
204,710
+75,051
+58% +$997K
HYT icon
53
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.8M 0.56%
228,141
+206,208
+940% +$2.52M
FIF
54
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.78M 0.55%
116,977
+49,691
+74% +$1.11M
PEP icon
55
PepsiCo
PEP
$188B
$2.68M 0.53%
30,000
+10,000
+50% +$864K
AGD
56
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.67M 0.53%
254,000
-4,600
-2% -$46.9K
EFT
57
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$2.62M 0.52%
173,801
+88,954
+105% +$1.35M
CHN
58
DELISTED
China Fund
CHN
$2.59M 0.52%
122,390
-12,100
-9% -$246K
COP icon
59
ConocoPhillips
COP
$148B
$2.57M 0.51%
29,974
– –
IRR
60
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$2.55M 0.51%
222,002
-29,854
-12% -$323K
HD icon
61
Home Depot
HD
$350B
$2.52M 0.5%
31,100
– –
IIF
62
Morgan Stanley India Investment Fund
IIF
$220M
$2.45M 0.49%
105,931
-44,028
-29% -$938K
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$658M
$2.44M 0.49%
194,034
– –
INF
64
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.37M 0.47%
96,537
+613
+0.6% +$13.9K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$2.35M 0.47%
35,000
– –
BRW
66
Saba Capital Income & Opportunities Fund
BRW
$340M
$2.34M 0.47%
202,398
+173,750
+606% +$1.99M
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.32M 0.46%
169,749
– –
RIT
68
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.28M 0.45%
198,053
+42,230
+27% +$478K
EOG icon
69
EOG Resources
EOG
$74.6B
$2.22M 0.44%
19,000
+4,000
+27% +$421K
SEVN
70
Seven Hills Realty Trust
SEVN
$170M
$2.18M 0.43%
114,865
+27,561
+32% +$511K
JGV
71
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.15M 0.43%
146,119
+2,048
+1% +$28.5K
MCD icon
72
McDonald's
MCD
$194B
$2.12M 0.42%
21,000
– –
GEQ
73
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.09M 0.42%
104,239
-11,385
-10% -$219K
DD icon
74
DuPont de Nemours
DD
$19.1B
$2.08M 0.41%
15,993
+1,580
+11% +$201K
AIG icon
75
American International
AIG
$40.7B
$2.07M 0.41%
38,000
– –
1 2
3
4 5

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SAG
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CFM
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Cornerstone Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Advisors held 293 positions worth $503M, up 18% from $425M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $53M of net new capital in Q2 2014, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was LyondellBasell Industries: 15,000 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced Global Dividend Trust, an estimated $2.97M trimmed.

  • Cornerstone Advisors's largest Q2 2014 buy was LyondellBasell Industries: 15,000 shares worth $1.47M.
  • Cornerstone Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $6.89M increase.
  • Cornerstone Advisors's biggest Q2 2014 reduction was BlackRock Enhanced Global Dividend Trust, cutting an estimated $2.97M.
  • Cornerstone Advisors fully exited Calamos Strategic Total Return Fund in Q2 2014, selling an estimated $4.44M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $503M portfolio in Q2 2014.
  • Cornerstone Advisors opened 27 new positions and closed 33 in Q2 2014.
  • Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $503M.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.