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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
+2.81%
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
Cap. Flow
+$7.23M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
BCX icon
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
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.73M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.21B
$1.68M 0.4%
129,659
-38,795
-23% -$497K
PEP icon
77
PepsiCo
PEP
$188B
$1.67M 0.39%
20,000
+8,000
+67% +$649K
HPQ icon
78
HP
HPQ
$27.3B
$1.66M 0.39%
113,183
+6,606
+6% +$88.8K
PDT
79
John Hancock Premium Dividend Fund
PDT
$628M
$1.66M 0.39%
128,309
-19,300
-13% -$238K
SCD
80
LMP Capital and Income Fund
SCD
$358M
$1.6M 0.38%
99,416
+40,237
+68% +$636K
HON icon
81
Honeywell
HON
$77B
$1.58M 0.37%
18,919
– –
SEVN
82
Seven Hills Realty Trust
SEVN
$170M
$1.56M 0.37%
87,304
+24,197
+38% +$417K
LMT icon
83
Lockheed Martin
LMT
$139B
$1.55M 0.37%
9,500
– –
JRO
84
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.55M 0.36%
126,957
+98,867
+352% +$1.2M
VGM icon
85
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.53M 0.36%
119,422
-18,100
-13% -$230K
T icon
86
AT&T
T
$165B
$1.5M 0.35%
56,439
-42,368
-43% -$1.06M
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$1.48M 0.35%
148,664
-111,457
-43% -$1.09M
EOG icon
88
EOG Resources
EOG
$74.6B
$1.47M 0.35%
15,000
– –
VKI icon
89
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.46M 0.34%
133,008
– –
LLY icon
90
Eli Lilly
LLY
$1.1T
$1.44M 0.34%
24,500
-6,000
-20% -$335K
TY icon
91
TRI-Continental Corp
TY
$1.91B
$1.43M 0.34%
71,366
-6,276
-8% -$124K
KO icon
92
Coca-Cola
KO
$374B
$1.43M 0.34%
37,000
+1,000
+3% +$38.6K
FIF
93
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.42M 0.33%
+67,286
New +$1.38M
MO icon
94
Altria Group
MO
$109B
$1.42M 0.33%
37,800
+4,000
+12% +$145K
ABT icon
95
Abbott
ABT
$188B
$1.39M 0.33%
36,200
– –
GNT
96
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.39M 0.33%
133,934
+76,484
+133% +$803K
NIE
97
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.38M 0.32%
70,767
-1,594
-2% -$30.7K
KMM
98
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.36M 0.32%
143,163
+115,433
+416% +$1.08M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.32%
18,000
– –
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.33M 0.31%
84,847
+56,047
+195% +$867K
2 3
4
5 6

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SAG
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CFM
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TAM
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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 Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.