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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
+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
(+33%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$4.6M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen India Fund
IFN
|
+$3.44M |
| 2 |
Virtus Total Return Fund
ZTR
|
+$2.8M |
| 3 |
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
|
+$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Financials | 16.52% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TRI-Continental Corp
TY
$1.84B
| $1.55M | 0.38% |
77,642
| – | – |
2013 Q2
2 quarters
|
|
77
Union Pacific
UNP
$172B
| $1.51M | 0.37% |
18,000
+5,000
| +38% | +$396K |
2013 Q2
2 quarters
|
|
78
Coca-Cola
KO
$396B
| $1.49M | 0.37% |
36,000
| – | – |
2013 Q2
2 quarters
|
|
79
Lockheed Martin
LMT
$123B
| $1.41M | 0.35% |
9,500
| – | – |
2013 Q2
2 quarters
|
|
80
Virtus Equity & Convertible Income Fund
NIE
$703M
| $1.41M | 0.35% |
72,361
| – | – |
2013 Q2
2 quarters
|
|
|
JMF
81
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.41M | 0.35% |
+72,150
| New | +$1.36M |
2013 Q4
0 quarters
|
|
|
IHD
82
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $1.41M | 0.35% |
+119,670
| New | +$1.47M |
2013 Q4
0 quarters
|
|
83
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $1.4M | 0.34% |
+133,008
| New | +$1.38M |
2013 Q4
0 quarters
|
|
84
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $1.39M | 0.34% |
101,619
| – | – |
2013 Q2
2 quarters
|
|
85
Abbott
ABT
$181B
| $1.39M | 0.34% |
36,200
| – | – |
2013 Q2
2 quarters
|
|
|
86
Virtus Total Return Fund
ZTR
$312M
| $1.36M | 0.33% |
97,850
-207,328
| -68% | -$2.8M |
2013 Q2
2 quarters
|
|
87
HP
HPQ
$27.8B
| $1.35M | 0.33% |
106,577
+37,434
| +54% | +$430K |
2013 Q3
1 quarter
|
|
88
Nike
NKE
$55.2B
| $1.34M | 0.33% |
34,000
+10,000
| +42% | +$383K |
2013 Q2
2 quarters
|
|
|
NQS
89
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.3M | 0.32% |
105,150
+4,100
| +4% | +$50.5K |
2013 Q2
2 quarters
|
|
90
Altria Group
MO
$123B
| $1.3M | 0.32% |
33,800
+9,000
| +36% | +$332K |
2013 Q2
2 quarters
|
|
91
Ford
F
$49.1B
| $1.3M | 0.32% |
84,000
+22,000
| +35% | +$369K |
2013 Q2
2 quarters
|
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.31% |
+18,000
| New | +$1.18M |
2013 Q4
0 quarters
|
|
93
EOG Resources
EOG
$80.1B
| $1.26M | 0.31% |
15,000
| – | – |
2013 Q2
2 quarters
|
|
94
Morgan Stanley
MS
$286B
| $1.22M | 0.3% |
39,000
+30,000
| +333% | +$892K |
2013 Q3
1 quarter
|
|
|
RIT
95
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.22M | 0.3% |
120,801
+80,589
| +200% | +$832K |
2013 Q3
1 quarter
|
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.3% |
18,113
+3,129
| +21% | +$202K |
2013 Q2
2 quarters
|
|
97
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.3% |
48,000
+33,000
| +220% | +$800K |
2013 Q3
1 quarter
|
|
98
Prudential Financial
PRU
$40.1B
| $1.2M | 0.29% |
13,000
+4,000
| +44% | +$341K |
2013 Q3
1 quarter
|
|
99
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.29% |
15,000
+10,000
| +200% | +$896K |
2013 Q3
1 quarter
|
|
100
Deere & Co
DE
$175B
| $1.19M | 0.29% |
13,000
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
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JFGIW
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 Miscellaneous at 45% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
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.