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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
-1.51%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$9M
Cap. Flow
+$18.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.65M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.96M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$4.94M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.6M
3
BAC icon
Bank of America
BAC
+$2.11M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.83M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.64%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
51
Cohen & Steers Total Return Realty Fund
RFI
$310M
$2.9M 0.57%
243,024
+147,490
+154% +$1.83M
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$2.88M 0.56%
197,701
+23,900
+14% +$356K
HD icon
53
Home Depot
HD
$350B
$2.85M 0.56%
31,100
– –
EOD
54
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2.85M 0.56%
355,424
-220,448
-38% -$1.83M
PEP icon
55
PepsiCo
PEP
$188B
$2.79M 0.55%
30,000
– –
VVR icon
56
Invesco Senior Income Trust
VVR
$459M
$2.79M 0.55%
587,517
+18,200
+3% +$88.4K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$2.77M 0.54%
35,000
– –
USA icon
58
Liberty All-Star Equity Fund
USA
$1.86B
$2.7M 0.53%
463,549
+348,210
+302% +$2.07M
TY icon
59
TRI-Continental Corp
TY
$1.91B
$2.69M 0.53%
129,129
+42,263
+49% +$891K
RIT
60
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.61M 0.51%
232,288
+34,235
+17% +$396K
SEVN
61
Seven Hills Realty Trust
SEVN
$170M
$2.49M 0.49%
137,091
+22,226
+19% +$423K
CHN
62
DELISTED
China Fund
CHN
$2.45M 0.48%
117,190
-5,200
-4% -$114K
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$658M
$2.43M 0.48%
194,034
– –
BTO
64
John Hancock Financial Opportunities Fund
BTO
$800M
$2.37M 0.46%
106,732
+46,294
+77% +$1.05M
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.36M 0.46%
101,864
+21,979
+28% +$524K
AGD
66
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.32M 0.45%
234,621
-19,379
-8% -$200K
BRW
67
Saba Capital Income & Opportunities Fund
BRW
$340M
$2.31M 0.45%
209,623
+7,225
+4% +$80.5K
COP icon
68
ConocoPhillips
COP
$148B
$2.29M 0.45%
29,974
– –
AMGN icon
69
Amgen
AMGN
$226B
$2.22M 0.43%
15,800
– –
TWX
70
DELISTED
Time Warner Inc
TWX
$2.21M 0.43%
29,366
– –
DD icon
71
DuPont de Nemours
DD
$19.1B
$2.12M 0.42%
15,993
– –
AIG icon
72
American International
AIG
$40.7B
$2.05M 0.4%
38,000
– –
INF
73
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.05M 0.4%
89,983
-6,554
-7% -$157K
MCD icon
74
McDonald's
MCD
$194B
$1.99M 0.39%
21,000
– –
KMM
75
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.97M 0.39%
222,798
+7,924
+4% +$73K
1 2
3
4 5

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MCM
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EP
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors held 277 positions worth $512M, up 1.8% from $503M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $18.1M of net new capital in Q3 2014, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.81M trimmed.

  • Cornerstone Advisors's largest Q3 2014 buy was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.
  • Cornerstone Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2014, an estimated $5.65M increase.
  • Cornerstone Advisors's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.81M.
  • Cornerstone Advisors fully exited NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014, selling an estimated $1.46M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $512M portfolio in Q3 2014.
  • Cornerstone Advisors opened 17 new positions and closed 14 in Q3 2014.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $512M.

Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.