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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
+6.12%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$101M
Cap. Flow
+$81M
Cap. Flow %
19.9%
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.91M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.73M
3
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.65M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.7M

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$3.44M
2
ZTR
Virtus Total Return Fund
ZTR
+$2.8M
3
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
76
TRI-Continental Corp
TY
$1.91B
$1.55M 0.38%
77,642
– –
UNP icon
77
Union Pacific
UNP
$174B
$1.51M 0.37%
18,000
+5,000
+38% +$396K
KO icon
78
Coca-Cola
KO
$374B
$1.49M 0.37%
36,000
– –
LMT icon
79
Lockheed Martin
LMT
$139B
$1.41M 0.35%
9,500
– –
NIE
80
Virtus Equity & Convertible Income Fund
NIE
$734M
$1.41M 0.35%
72,361
– –
JMF
81
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.41M 0.35%
+72,150
New +$1.36M
IHD
82
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.41M 0.35%
+119,670
New +$1.47M
VKI icon
83
Invesco Advantage Municipal Income Trust II
VKI
$397M
$1.4M 0.34%
+133,008
New +$1.38M
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.39M 0.34%
101,619
– –
ABT icon
85
Abbott
ABT
$188B
$1.39M 0.34%
36,200
– –
ZTR
86
Virtus Total Return Fund
ZTR
$337M
$1.36M 0.33%
97,850
-207,328
-68% -$2.8M
HPQ icon
87
HP
HPQ
$27.5B
$1.35M 0.33%
106,577
+37,434
+54% +$430K
NKE icon
88
Nike
NKE
$62.4B
$1.34M 0.33%
34,000
+10,000
+42% +$383K
NQS
89
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.3M 0.32%
105,150
+4,100
+4% +$50.5K
MO icon
90
Altria Group
MO
$110B
$1.3M 0.32%
33,800
+9,000
+36% +$332K
F icon
91
Ford
F
$56.1B
$1.3M 0.32%
84,000
+22,000
+35% +$369K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.31%
+18,000
New +$1.18M
EOG icon
93
EOG Resources
EOG
$74.7B
$1.26M 0.31%
15,000
– –
MS icon
94
Morgan Stanley
MS
$339B
$1.22M 0.3%
39,000
+30,000
+333% +$892K
RIT
95
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.22M 0.3%
120,801
+80,589
+200% +$832K
TWX
96
DELISTED
Time Warner Inc
TWX
$1.21M 0.3%
18,113
+3,129
+21% +$202K
EMC
97
DELISTED
EMC CORPORATION
EMC
$1.21M 0.3%
48,000
+33,000
+220% +$800K
PRU icon
98
Prudential Financial
PRU
$42B
$1.2M 0.29%
13,000
+4,000
+44% +$341K
APC
99
DELISTED
Anadarko Petroleum
APC
$1.19M 0.29%
15,000
+10,000
+200% +$896K
DE icon
100
Deere & Co
DE
$164B
$1.19M 0.29%
13,000
– –
2 3
4
5 6

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EP
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SAG
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CFM
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TAM
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Cornerstone Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Advisors held 286 positions worth $407M, up 33% from $307M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $81M of net new capital in Q4 2013, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $3.44M trimmed.

  • Cornerstone Advisors's largest Q4 2013 buy was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.
  • Cornerstone Advisors added most to Cohen & Steers Quality Income Realty Fund in Q4 2013, an estimated $4.91M increase.
  • Cornerstone Advisors's biggest Q4 2013 reduction was Aberdeen India Fund, cutting an estimated $3.44M.
  • Cornerstone Advisors fully exited Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q4 2013, selling an estimated $1.96M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $407M portfolio in Q4 2013.
  • Cornerstone Advisors opened 57 new positions and closed 27 in Q4 2013.
  • Cornerstone Advisors's portfolio value rose 33% quarter-over-quarter to $407M.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.