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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
+2.81%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.7M
(+4.3%)
Cap. Flow
+$7.23M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$3.24M |
| 2 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$2.66M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$1.8M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.73M |
| 5 |
Allspring Global Dividend Opportunity Fund
EOD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.9M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.64% |
| 2 | Financials | 14.79% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Adams Diversified Equity Fund
ADX
$3.19B
| $1.68M | 0.4% |
129,659
-38,795
| -23% | -$497K |
2013 Q2
3 quarters
|
|
77
PepsiCo
PEP
$179B
| $1.67M | 0.39% |
20,000
+8,000
| +67% | +$649K |
2013 Q4
1 quarter
|
|
78
HP
HPQ
$27.1B
| $1.66M | 0.39% |
113,183
+6,606
| +6% | +$88.8K |
2013 Q3
2 quarters
|
|
79
John Hancock Premium Dividend Fund
PDT
$586M
| $1.66M | 0.39% |
128,309
-19,300
| -13% | -$238K |
2013 Q2
3 quarters
|
|
80
LMP Capital and Income Fund
SCD
$343M
| $1.6M | 0.38% |
99,416
+40,237
| +68% | +$636K |
2013 Q3
2 quarters
|
|
81
Honeywell
HON
$67B
| $1.58M | 0.37% |
18,919
| – | – |
2013 Q2
3 quarters
|
|
82
Seven Hills Realty Trust
SEVN
$154M
| $1.56M | 0.37% |
87,304
+24,197
| +38% | +$417K |
2013 Q3
2 quarters
|
|
83
Lockheed Martin
LMT
$127B
| $1.55M | 0.37% |
9,500
| – | – |
2013 Q2
3 quarters
|
|
|
JRO
84
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.55M | 0.36% |
126,957
+98,867
| +352% | +$1.2M |
2013 Q4
1 quarter
|
|
85
Invesco Trust Investment Grade Municipals
VGM
$495M
| $1.53M | 0.36% |
119,422
-18,100
| -13% | -$230K |
2013 Q4
1 quarter
|
|
86
AT&T
T
$161B
| $1.5M | 0.35% |
56,439
-42,368
| -43% | -$1.06M |
2013 Q2
3 quarters
|
|
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $1.48M | 0.35% |
148,664
-111,457
| -43% | -$1.09M |
2013 Q4
1 quarter
|
|
88
EOG Resources
EOG
$82.9B
| $1.47M | 0.35% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
89
Invesco Advantage Municipal Income Trust II
VKI
$359M
| $1.46M | 0.34% |
133,008
| – | – |
2013 Q4
1 quarter
|
|
90
Eli Lilly
LLY
$1.12T
| $1.44M | 0.34% |
24,500
-6,000
| -20% | -$335K |
2013 Q2
3 quarters
|
|
91
TRI-Continental Corp
TY
$1.85B
| $1.43M | 0.34% |
71,366
-6,276
| -8% | -$124K |
2013 Q2
3 quarters
|
|
92
Coca-Cola
KO
$404B
| $1.43M | 0.34% |
37,000
+1,000
| +3% | +$38.6K |
2013 Q2
3 quarters
|
|
|
FIF
93
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.42M | 0.33% |
+67,286
| New | +$1.38M |
2014 Q1
0 quarters
|
|
94
Altria Group
MO
$125B
| $1.42M | 0.33% |
37,800
+4,000
| +12% | +$145K |
2013 Q2
3 quarters
|
|
95
Abbott
ABT
$181B
| $1.39M | 0.33% |
36,200
| – | – |
2013 Q2
3 quarters
|
|
96
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $1.39M | 0.33% |
133,934
+76,484
| +133% | +$803K |
2013 Q4
1 quarter
|
|
97
Virtus Equity & Convertible Income Fund
NIE
$695M
| $1.38M | 0.32% |
70,767
-1,594
| -2% | -$30.7K |
2013 Q2
3 quarters
|
|
|
KMM
98
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.36M | 0.32% |
143,163
+115,433
| +416% | +$1.08M |
2013 Q4
1 quarter
|
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.32% |
18,000
| – | – |
2013 Q4
1 quarter
|
|
100
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $1.33M | 0.31% |
84,847
+56,047
| +195% | +$867K |
2013 Q4
1 quarter
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cornerstone Advisors held 293 positions worth $425M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors's Q1 2014 filing shows 34 new, 80 increased, 70 reduced and 27 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M. The largest sale was Visa, an estimated $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
- Cornerstone Advisors's largest Q1 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M.
- Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q1 2014, an estimated $3.24M increase.
- Cornerstone Advisors's biggest Q1 2014 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.48M.
- Cornerstone Advisors fully exited Visa in Q1 2014, selling an estimated $2.9M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $425M portfolio in Q1 2014.
- Cornerstone Advisors opened 34 new positions and closed 27 in Q1 2014.
- Cornerstone Advisors's portfolio value rose 4.3% quarter-over-quarter to $425M.
Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.