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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
-2.27%
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 %
103.21%
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$13M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.71M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$8.61M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.01M
5
IFN
Aberdeen India Fund
IFN
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Healthcare 5.43%
3 Technology 5.29%
4 Energy 4.43%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.04M 0.41%
+60,407
New +$1.12M
MRK icon
77
Merck
MRK
$323B
$1.03M 0.41%
+23,336
New +$1.04M
FHY
78
DELISTED
First Trust Strategic High
FHY
$1.03M 0.4%
+65,377
New +$1.1M
MON
79
DELISTED
Monsanto Co
MON
$988K 0.39%
+10,000
New +$1.05M
EBAY icon
80
eBay
EBAY
$47.9B
$983K 0.39%
+45,144
New +$1.02M
CL icon
81
Colgate-Palmolive
CL
$74.3B
$974K 0.38%
+17,000
New +$1.01M
MO icon
82
Altria Group
MO
$109B
$973K 0.38%
+27,800
New +$999K
NRO
83
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$971K 0.38%
+210,690
New +$1.04M
JHP
84
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$919K 0.36%
+109,146
New +$976K
ABBV icon
85
AbbVie
ABBV
$438B
$918K 0.36%
+22,200
New +$971K
ABT icon
86
Abbott
ABT
$188B
$914K 0.36%
+26,200
New +$961K
PIM
87
Franklin Master Intermediate Income Trust
PIM
$153M
$907K 0.36%
+182,085
New +$931K
TJX icon
88
TJX Companies
TJX
$175B
$901K 0.35%
+36,000
New +$888K
GCH
89
DELISTED
Aberdeen Greater China Fund
GCH
$893K 0.35%
+81,449
New +$962K
DPG
90
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$868K 0.34%
+46,400
New +$897K
SGF
91
DELISTED
Aberdeen Singapore Fund
SGF
$832K 0.33%
+64,314
New +$900K
TWX
92
DELISTED
Time Warner Inc
TWX
$831K 0.33%
+14,984
New +$848K
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$830K 0.33%
+62,170
New +$894K
SLB icon
94
SLB Ltd
SLB
$78.9B
$824K 0.32%
+11,500
New +$851K
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
$791K 0.31%
+3,500
New +$709K
RTX icon
96
RTX Corp
RTX
$302B
$790K 0.31%
+13,507
New +$798K
LCM
97
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$771K 0.3%
+78,855
New +$786K
GEQ
98
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$768K 0.3%
+42,197
New +$782K
NKE icon
99
Nike
NKE
$62.5B
$764K 0.3%
+24,000
New +$746K
ZF
100
DELISTED
Virtus Total Return Fund Inc.
ZF
$757K 0.3%
+59,061
New +$766K
2 3
4
5 6

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SAG
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CLG
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CM
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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 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 Financials at 8.1% of assets, followed by Healthcare and Technology.

  • 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.