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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
-2.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
103.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$13M |
| 2 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$8.71M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$8.61M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$7.01M |
| 5 |
Aberdeen India Fund
IFN
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.2% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 5.43% |
| 4 | Technology | 5.29% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $1.04M | 0.41% |
+60,407
| New | +$1.12M |
2013 Q2
0 quarters
|
|
77
Merck
MRK
$362B
| $1.03M | 0.41% |
+23,336
| New | +$1.04M |
2013 Q2
0 quarters
|
|
|
FHY
78
DELISTED
First Trust Strategic High
FHY
| $1.03M | 0.4% |
+65,377
| New | +$1.1M |
2013 Q2
0 quarters
|
|
|
MON
79
DELISTED
Monsanto Co
MON
| $988K | 0.39% |
+10,000
| New | +$1.05M |
2013 Q2
0 quarters
|
|
80
eBay
EBAY
$53.7B
| $983K | 0.39% |
+45,144
| New | +$1.02M |
2013 Q2
0 quarters
|
|
81
Colgate-Palmolive
CL
$74.3B
| $974K | 0.38% |
+17,000
| New | +$1.01M |
2013 Q2
0 quarters
|
|
82
Altria Group
MO
$125B
| $973K | 0.38% |
+27,800
| New | +$999K |
2013 Q2
0 quarters
|
|
83
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $971K | 0.38% |
+210,690
| New | +$1.04M |
2013 Q2
0 quarters
|
|
|
JHP
84
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $919K | 0.36% |
+109,146
| New | +$976K |
2013 Q2
0 quarters
|
|
85
AbbVie
ABBV
$504B
| $918K | 0.36% |
+22,200
| New | +$971K |
2013 Q2
0 quarters
|
|
86
Abbott
ABT
$181B
| $914K | 0.36% |
+26,200
| New | +$961K |
2013 Q2
0 quarters
|
|
87
Franklin Master Intermediate Income Trust
PIM
$149M
| $907K | 0.36% |
+182,085
| New | +$931K |
2013 Q2
0 quarters
|
|
88
TJX Companies
TJX
$162B
| $901K | 0.35% |
+36,000
| New | +$888K |
2013 Q2
0 quarters
|
|
|
GCH
89
DELISTED
Aberdeen Greater China Fund
GCH
| $893K | 0.35% |
+81,449
| New | +$962K |
2013 Q2
0 quarters
|
|
90
Duff & Phelps Utility and Infrastructure Fund
DPG
$478M
| $868K | 0.34% |
+46,400
| New | +$897K |
2013 Q2
0 quarters
|
|
|
SGF
91
DELISTED
Aberdeen Singapore Fund
SGF
| $832K | 0.33% |
+64,314
| New | +$900K |
2013 Q2
0 quarters
|
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $831K | 0.33% |
+14,984
| New | +$848K |
2013 Q2
0 quarters
|
|
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $830K | 0.33% |
+62,170
| New | +$894K |
2013 Q2
0 quarters
|
|
94
SLB Ltd
SLB
$73.7B
| $824K | 0.32% |
+11,500
| New | +$851K |
2013 Q2
0 quarters
|
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $791K | 0.31% |
+3,500
| New | +$709K |
2013 Q2
0 quarters
|
|
96
RTX Corp
RTX
$258B
| $790K | 0.31% |
+13,507
| New | +$798K |
2013 Q2
0 quarters
|
|
|
LCM
97
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $771K | 0.3% |
+78,855
| New | +$786K |
2013 Q2
0 quarters
|
|
98
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $768K | 0.3% |
+42,197
| New | +$782K |
2013 Q2
0 quarters
|
|
99
Nike
NKE
$55.5B
| $764K | 0.3% |
+24,000
| New | +$746K |
2013 Q2
0 quarters
|
|
|
ZF
100
DELISTED
Virtus Total Return Fund Inc.
ZF
| $757K | 0.3% |
+59,061
| New | +$766K |
2013 Q2
0 quarters
|
|
Similar funds
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JFGIW
Cornerstone Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Advisors, which disclosed 196 positions worth $255M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Financials and Healthcare.
- Cornerstone Advisors's largest Q2 2013 buy was BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $255M portfolio in Q2 2013.
- Cornerstone Advisors disclosed 196 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.