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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
+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
(+18%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 3 |
Apple
AAPL
|
+$4.17M |
| 4 |
Wells Fargo
WFC
|
+$3.17M |
| 5 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$4.44M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$2.35M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.34M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.65% |
| 2 | Financials | 11.91% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Senior Income Trust
VVR
$437M
| $2.85M | 0.57% |
569,317
+366,929
| +181% | +$1.83M |
2013 Q4
2 quarters
|
|
52
Adams Diversified Equity Fund
ADX
$3.22B
| $2.81M | 0.56% |
204,710
+75,051
| +58% | +$997K |
2013 Q2
4 quarters
|
|
53
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $2.8M | 0.56% |
228,141
+206,208
| +940% | +$2.52M |
2013 Q4
2 quarters
|
|
|
FIF
54
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.78M | 0.55% |
116,977
+49,691
| +74% | +$1.11M |
2014 Q1
1 quarter
|
|
55
PepsiCo
PEP
$175B
| $2.68M | 0.53% |
30,000
+10,000
| +50% | +$864K |
2013 Q4
2 quarters
|
|
56
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $2.67M | 0.53% |
254,000
-4,600
| -2% | -$46.9K |
2013 Q2
4 quarters
|
|
57
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $2.62M | 0.52% |
173,801
+88,954
| +105% | +$1.35M |
2013 Q4
2 quarters
|
|
|
CHN
58
DELISTED
China Fund
CHN
| $2.59M | 0.52% |
122,390
-12,100
| -9% | -$246K |
2013 Q2
4 quarters
|
|
59
ConocoPhillips
COP
$170B
| $2.57M | 0.51% |
29,974
| – | – |
2013 Q2
4 quarters
|
|
|
IRR
60
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.55M | 0.51% |
222,002
-29,854
| -12% | -$323K |
2013 Q2
4 quarters
|
|
61
Home Depot
HD
$308B
| $2.52M | 0.5% |
31,100
| – | – |
2013 Q2
4 quarters
|
|
62
Morgan Stanley India Investment Fund
IIF
$205M
| $2.45M | 0.49% |
105,931
-44,028
| -29% | -$938K |
2013 Q2
4 quarters
|
|
63
Invesco Municipal Opportunity Trust
VMO
$587M
| $2.44M | 0.49% |
194,034
| – | – |
2013 Q3
3 quarters
|
|
|
INF
64
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.37M | 0.47% |
96,537
+613
| +0.6% | +$13.9K |
2013 Q4
2 quarters
|
|
65
Meta Platforms (Facebook)
META
$1.88T
| $2.35M | 0.47% |
35,000
| – | – |
2013 Q4
2 quarters
|
|
66
Saba Capital Income & Opportunities Fund
BRW
$297M
| $2.34M | 0.47% |
202,398
+173,750
| +606% | +$1.99M |
2014 Q1
1 quarter
|
|
67
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $2.32M | 0.46% |
169,749
| – | – |
2013 Q2
4 quarters
|
|
|
RIT
68
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.28M | 0.45% |
198,053
+42,230
| +27% | +$478K |
2013 Q3
3 quarters
|
|
69
EOG Resources
EOG
$80.1B
| $2.22M | 0.44% |
19,000
+4,000
| +27% | +$421K |
2013 Q2
4 quarters
|
|
70
Seven Hills Realty Trust
SEVN
$156M
| $2.18M | 0.43% |
114,865
+27,561
| +32% | +$511K |
2013 Q3
3 quarters
|
|
|
JGV
71
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.15M | 0.43% |
146,119
+2,048
| +1% | +$28.5K |
2013 Q2
4 quarters
|
|
72
McDonald's
MCD
$172B
| $2.12M | 0.42% |
21,000
| – | – |
2013 Q3
3 quarters
|
|
73
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $2.09M | 0.42% |
104,239
-11,385
| -10% | -$219K |
2013 Q2
4 quarters
|
|
74
DuPont de Nemours
DD
$17.8B
| $2.08M | 0.41% |
15,993
+1,580
| +11% | +$201K |
2013 Q2
4 quarters
|
|
75
American International
AIG
$41.4B
| $2.07M | 0.41% |
38,000
| – | – |
2013 Q3
3 quarters
|
|
Similar funds
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JFGIW
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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
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.