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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
+2.13%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$51.3M
Cap. Flow
+$47.4M
Cap. Flow %
15.44%
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.3M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.17M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.1M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.81M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.46M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 5.88%
3 Healthcare 5.66%
4 Energy 4.59%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHY
76
DELISTED
First Trust Strategic High
FHY
$1.18M 0.38%
73,877
+8,500
+13% +$132K
WIW
77
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.16M 0.38%
100,155
-179,873
-64% -$2.1M
GCH
78
DELISTED
Aberdeen Greater China Fund
GCH
$1.16M 0.38%
101,849
+20,400
+25% +$232K
GEQ
79
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.15M 0.38%
66,259
+24,062
+57% +$431K
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.15M 0.37%
81,355
-129,051
-61% -$1.81M
FTT
81
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$1.14M 0.37%
88,354
-14,000
-14% -$179K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.37%
21,000
+15,000
+250% +$754K
JGV
83
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.09M 0.36%
84,023
+32,265
+62% +$417K
TKF
84
DELISTED
Turkish Inv Fund
TKF
$1.08M 0.35%
72,157
+4,600
+7% +$68.9K
FSD
85
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.07M 0.35%
61,159
-21,941
-26% -$380K
EBAY icon
86
eBay
EBAY
$47.9B
$1.06M 0.35%
45,144
– –
MRK icon
87
Merck
MRK
$323B
$1.06M 0.35%
23,336
– –
DE icon
88
Deere & Co
DE
$164B
$1.06M 0.35%
13,000
+4,000
+44% +$333K
DD icon
89
DuPont de Nemours
DD
$19.1B
$1.06M 0.34%
10,859
+6,515
+150% +$607K
F icon
90
Ford
F
$55.8B
$1.05M 0.34%
62,000
+35,000
+130% +$591K
TJX icon
91
TJX Companies
TJX
$175B
$1.01M 0.33%
36,000
– –
MDT icon
92
Medtronic
MDT
$114B
$1.01M 0.33%
+19,000
New +$1.02M
UNP icon
93
Union Pacific
UNP
$174B
$1.01M 0.33%
13,000
-4,000
-24% -$316K
MET icon
94
MetLife
MET
$61.7B
$1.01M 0.33%
24,123
+6,732
+39% +$290K
ABBV icon
95
AbbVie
ABBV
$438B
$993K 0.32%
22,200
– –
CVS icon
96
CVS Health
CVS
$122B
$989K 0.32%
17,430
-3,000
-15% -$179K
PPT
97
Franklin Premier Income Trust
PPT
$330M
$980K 0.32%
186,314
-177,857
-49% -$938K
TWX
98
DELISTED
Time Warner Inc
TWX
$945K 0.31%
14,984
– –
BA icon
99
Boeing
BA
$184B
$940K 0.31%
+8,000
New +$862K
VBF icon
100
Invesco Bond Fund
VBF
$168M
$939K 0.31%
53,535
+27,331
+104% +$481K
2 3
4
5 6

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Cornerstone Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Advisors held 252 positions worth $307M, up 20% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors deployed $47.4M of net new capital in Q3 2013, opening 56 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.1M trimmed.

  • Cornerstone Advisors's largest Q3 2013 buy was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.
  • Cornerstone Advisors added most to Cohen & Steers REIT and Preferred and Income Fund in Q3 2013, an estimated $3.4M increase.
  • Cornerstone Advisors's biggest Q3 2013 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.1M.
  • Cornerstone Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2013, selling an estimated $1.46M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $307M portfolio in Q3 2013.
  • Cornerstone Advisors opened 56 new positions and closed 23 in Q3 2013.
  • Cornerstone Advisors's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Cornerstone Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.