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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
+2.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$9.96M
(-1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$11.8M |
| 2 |
abrdn Global Premier Properties Fund
AWP
|
+$1.84M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$1.57M |
| 4 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$1.39M |
| 5 |
Amgen
AMGN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$9.74M |
| 2 |
Adams Natural Resources Fund
PEO
|
+$3.22M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.37M |
| 4 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$2.15M |
| 5 |
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.62% |
| 2 | Financials | 9.2% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RIT
51
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.76M | 0.55% |
219,717
-12,571
| -5% | -$150K |
2013 Q3
5 quarters
|
|
52
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $2.75M | 0.55% |
197,701
| – | – |
2013 Q4
4 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.88T
| $2.73M | 0.54% |
35,000
| – | – |
2013 Q4
4 quarters
|
|
|
DHG
54
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.6M | 0.52% |
185,243
-35,872
| -16% | -$509K |
2013 Q2
6 quarters
|
|
55
Invesco Senior Income Trust
VVR
$437M
| $2.59M | 0.52% |
567,217
-20,300
| -3% | -$93.7K |
2013 Q4
4 quarters
|
|
56
John Hancock Financial Opportunities Fund
BTO
$714M
| $2.52M | 0.5% |
106,732
| – | – |
2014 Q1
3 quarters
|
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2.51M | 0.5% |
29,366
| – | – |
2013 Q2
6 quarters
|
|
58
Reaves Utility Income Fund
UTG
$3.23B
| $2.44M | 0.49% |
75,957
-39,623
| -34% | -$1.2M |
2013 Q2
6 quarters
|
|
59
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $2.44M | 0.49% |
325,819
-29,605
| -8% | -$230K |
2013 Q3
5 quarters
|
|
|
DEX
60
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.32M | 0.46% |
206,128
-59,103
| -22% | -$687K |
2013 Q2
6 quarters
|
|
61
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $2.31M | 0.46% |
101,864
| – | – |
2013 Q3
5 quarters
|
|
62
Honeywell
HON
$66.7B
| $2.3M | 0.46% |
25,597
+6,678
| +35% | +$574K |
2013 Q2
6 quarters
|
|
63
PepsiCo
PEP
$175B
| $2.27M | 0.45% |
24,000
-6,000
| -20% | -$575K |
2013 Q4
4 quarters
|
|
64
TRI-Continental Corp
TY
$1.84B
| $2.23M | 0.45% |
104,407
-24,722
| -19% | -$521K |
2013 Q2
6 quarters
|
|
65
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $2.16M | 0.43% |
219,556
-15,065
| -6% | -$147K |
2013 Q2
6 quarters
|
|
|
FEN
66
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.14M | 0.43% |
58,710
+20,574
| +54% | +$720K |
2014 Q1
3 quarters
|
|
67
Morgan Stanley
MS
$286B
| $2.13M | 0.43% |
55,000
| – | – |
2013 Q3
5 quarters
|
|
|
AGN
68
DELISTED
Allergan Inc
AGN
| $2.13M | 0.42% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
69
ConocoPhillips
COP
$170B
| $2.07M | 0.41% |
29,974
| – | – |
2013 Q2
6 quarters
|
|
70
Goldman Sachs
GS
$260B
| $2.04M | 0.41% |
10,500
| – | – |
2013 Q3
5 quarters
|
|
|
71
Adams Natural Resources Fund
PEO
$821M
| $1.95M | 0.39% |
84,963
-129,666
| -60% | -$3.22M |
2013 Q2
6 quarters
|
|
72
Invesco Municipal Opportunity Trust
VMO
$587M
| $1.95M | 0.39% |
151,398
-42,636
| -22% | -$541K |
2013 Q3
5 quarters
|
|
73
Pfizer
PFE
$168B
| $1.92M | 0.38% |
64,781
| – | – |
2013 Q2
6 quarters
|
|
74
Nuveen Real Estate Income Fund
JRS
$209M
| $1.91M | 0.38% |
165,674
+33,548
| +25% | +$376K |
2014 Q2
2 quarters
|
|
|
KMM
75
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.9M | 0.38% |
222,798
| – | – |
2013 Q4
4 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Cornerstone Advisors held 287 positions worth $502M, down 1.9% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cornerstone Advisors withdrew a net $16.7M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was BLACKROCK REAL ASSET EQUITY TRUST, an estimated $9.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in Morgan Stanley China A Share Fund worth $1.82M.
- Cornerstone Advisors's largest Q4 2014 buy was Morgan Stanley China A Share Fund: 60,100 shares worth $1.82M.
- Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $11.8M increase.
- Cornerstone Advisors's biggest Q4 2014 reduction was Adams Natural Resources Fund, cutting an estimated $3.22M.
- Cornerstone Advisors fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $9.74M.
- Cornerstone Advisors's ten largest holdings make up 23% of its $502M portfolio in Q4 2014.
- Cornerstone Advisors opened 24 new positions and closed 26 in Q4 2014.
- Cornerstone Advisors's portfolio value fell 1.9% quarter-over-quarter to $502M.
Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.