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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
+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
Cap. Flow
-$16.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.8M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$1.84M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$1.57M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.39M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

Rank Stock Value
1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$9.74M
2
PEO
Adams Natural Resources Fund
PEO
+$3.22M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.15M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.71%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIT
51
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.76M 0.55%
219,717
-12,571
-5% -$150K
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$2.75M 0.55%
197,701
– –
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$2.73M 0.54%
35,000
– –
DHG
54
DELISTED
Deutsche High Incm Opportunities
DHG
$2.6M 0.52%
185,243
-35,872
-16% -$509K
VVR icon
55
Invesco Senior Income Trust
VVR
$459M
$2.59M 0.52%
567,217
-20,300
-3% -$93.7K
BTO
56
John Hancock Financial Opportunities Fund
BTO
$800M
$2.52M 0.5%
106,732
– –
TWX
57
DELISTED
Time Warner Inc
TWX
$2.51M 0.5%
29,366
– –
UTG icon
58
Reaves Utility Income Fund
UTG
$3.59B
$2.44M 0.49%
75,957
-39,623
-34% -$1.2M
EOD
59
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2.44M 0.49%
325,819
-29,605
-8% -$230K
DEX
60
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.32M 0.46%
206,128
-59,103
-22% -$687K
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.31M 0.46%
101,864
– –
HON icon
62
Honeywell
HON
$77B
$2.3M 0.46%
25,597
+6,678
+35% +$574K
PEP icon
63
PepsiCo
PEP
$188B
$2.27M 0.45%
24,000
-6,000
-20% -$575K
TY icon
64
TRI-Continental Corp
TY
$1.91B
$2.23M 0.45%
104,407
-24,722
-19% -$521K
AGD
65
abrdn Global Dynamic Dividend Fund
AGD
$325M
$2.16M 0.43%
219,556
-15,065
-6% -$147K
FEN
66
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.14M 0.43%
58,710
+20,574
+54% +$720K
MS icon
67
Morgan Stanley
MS
$338B
$2.13M 0.43%
55,000
– –
AGN
68
DELISTED
Allergan Inc
AGN
$2.13M 0.42%
10,000
– –
COP icon
69
ConocoPhillips
COP
$148B
$2.07M 0.41%
29,974
– –
GS icon
70
Goldman Sachs
GS
$301B
$2.04M 0.41%
10,500
– –
PEO
71
Adams Natural Resources Fund
PEO
$750M
$1.95M 0.39%
84,963
-129,666
-60% -$3.22M
VMO icon
72
Invesco Municipal Opportunity Trust
VMO
$658M
$1.95M 0.39%
151,398
-42,636
-22% -$541K
PFE icon
73
Pfizer
PFE
$154B
$1.92M 0.38%
64,781
– –
JRS icon
74
Nuveen Real Estate Income Fund
JRS
$244M
$1.91M 0.38%
165,674
+33,548
+25% +$376K
KMM
75
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.9M 0.38%
222,798
– –
1 2
3
4 5

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SAG
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CFM
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TAM
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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 Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

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.