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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
-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
(+1.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.65M |
| 2 |
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 |
Adams Diversified Equity Fund
ADX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.81M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.6M |
| 3 |
Bank of America
BAC
|
+$2.11M |
| 4 |
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 | Miscellaneous | 53.79% |
| 2 | Financials | 11.08% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $2.9M | 0.57% |
243,024
+147,490
| +154% | +$1.83M |
2013 Q3
4 quarters
|
|
52
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $2.88M | 0.56% |
197,701
+23,900
| +14% | +$356K |
2013 Q4
3 quarters
|
|
53
Home Depot
HD
$312B
| $2.85M | 0.56% |
31,100
| – | – |
2013 Q2
5 quarters
|
|
|
54
Allspring Global Dividend Opportunity Fund
EOD
$275M
| $2.85M | 0.56% |
355,424
-220,448
| -38% | -$1.83M |
2013 Q3
4 quarters
|
|
55
PepsiCo
PEP
$177B
| $2.79M | 0.55% |
30,000
| – | – |
2013 Q4
3 quarters
|
|
56
Invesco Senior Income Trust
VVR
$439M
| $2.79M | 0.55% |
587,517
+18,200
| +3% | +$88.4K |
2013 Q4
3 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.77M | 0.54% |
35,000
| – | – |
2013 Q4
3 quarters
|
|
58
Liberty All-Star Equity Fund
USA
$1.84B
| $2.7M | 0.53% |
463,549
+348,210
| +302% | +$2.07M |
2014 Q2
1 quarter
|
|
59
TRI-Continental Corp
TY
$1.86B
| $2.69M | 0.53% |
129,129
+42,263
| +49% | +$891K |
2013 Q2
5 quarters
|
|
|
RIT
60
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.61M | 0.51% |
232,288
+34,235
| +17% | +$396K |
2013 Q3
4 quarters
|
|
61
Seven Hills Realty Trust
SEVN
$158M
| $2.49M | 0.49% |
137,091
+22,226
| +19% | +$423K |
2013 Q3
4 quarters
|
|
|
CHN
62
DELISTED
China Fund
CHN
| $2.45M | 0.48% |
117,190
-5,200
| -4% | -$114K |
2013 Q2
5 quarters
|
|
63
Invesco Municipal Opportunity Trust
VMO
$589M
| $2.43M | 0.48% |
194,034
| – | – |
2013 Q3
4 quarters
|
|
64
John Hancock Financial Opportunities Fund
BTO
$716M
| $2.37M | 0.46% |
106,732
+46,294
| +77% | +$1.05M |
2014 Q1
2 quarters
|
|
65
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $2.36M | 0.46% |
101,864
+21,979
| +28% | +$524K |
2013 Q3
4 quarters
|
|
66
abrdn Global Dynamic Dividend Fund
AGD
$295M
| $2.32M | 0.45% |
234,621
-19,379
| -8% | -$200K |
2013 Q2
5 quarters
|
|
67
Saba Capital Income & Opportunities Fund
BRW
$301M
| $2.31M | 0.45% |
209,623
+7,225
| +4% | +$80.5K |
2014 Q1
2 quarters
|
|
68
ConocoPhillips
COP
$173B
| $2.29M | 0.45% |
29,974
| – | – |
2013 Q2
5 quarters
|
|
69
Amgen
AMGN
$237B
| $2.22M | 0.43% |
15,800
| – | – |
2013 Q2
5 quarters
|
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.43% |
29,366
| – | – |
2013 Q2
5 quarters
|
|
71
DuPont de Nemours
DD
$17.9B
| $2.12M | 0.42% |
15,993
| – | – |
2013 Q2
5 quarters
|
|
72
American International
AIG
$41.8B
| $2.05M | 0.4% |
38,000
| – | – |
2013 Q3
4 quarters
|
|
|
INF
73
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.05M | 0.4% |
89,983
-6,554
| -7% | -$157K |
2013 Q4
3 quarters
|
|
74
McDonald's
MCD
$173B
| $1.99M | 0.39% |
21,000
| – | – |
2013 Q3
4 quarters
|
|
|
KMM
75
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.97M | 0.39% |
222,798
+7,924
| +4% | +$73K |
2013 Q4
3 quarters
|
|
Similar funds
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JFGIW
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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
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.