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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
+5.92%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.8M
(+18%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 3 |
Apple
AAPL
|
+$4.17M |
| 4 |
Wells Fargo
WFC
|
+$3.17M |
| 5 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$4.44M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$2.35M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.34M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 5.84% |
| 4 | Communication Services | 5.33% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $2.06M | 0.41% |
29,366
+11,253
| +62% | +$740K |
|
|
KMM
77
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.04M | 0.4% |
214,874
+71,711
| +50% | +$669K |
|
78
Qualcomm
QCOM
$170B
| $2.02M | 0.4% |
25,500
| – | – |
|
|
BQR
79
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $1.96M | 0.39% |
236,421
-16,622
| -7% | -$137K |
|
80
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.96M | 0.39% |
79,885
+24,000
| +43% | +$555K |
|
|
BWG
81
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.94M | 0.39% |
105,890
+65,094
| +160% | +$1.16M |
|
82
BlackRock Energy and Resources Trust
BGR
$422M
| $1.93M | 0.38% |
71,406
-62,206
| -47% | -$1.59M |
|
|
GNT
83
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.91M | 0.38% |
165,368
+31,434
| +23% | +$338K |
|
84
Amgen
AMGN
$226B
| $1.87M | 0.37% |
15,800
-4,000
| -20% | -$463K |
|
85
MetLife
MET
$61.7B
| $1.86M | 0.37% |
37,587
| – | – |
|
86
Pfizer
PFE
$154B
| $1.82M | 0.36% |
64,781
| – | – |
|
87
TRI-Continental Corp
TY
$1.91B
| $1.82M | 0.36% |
86,866
+15,500
| +22% | +$317K |
|
|
FCT
88
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.82M | 0.36% |
127,111
+83,755
| +193% | +$1.17M |
|
|
FEN
89
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.82M | 0.36% |
50,243
+41,143
| +452% | +$1.41M |
|
|
EMD
90
DELISTED
Western Asset Emerging Markets
EMD
| $1.8M | 0.36% |
139,120
-71,182
| -34% | -$909K |
|
91
Morgan Stanley
MS
$338B
| $1.78M | 0.35% |
55,000
+16,000
| +41% | +$493K |
|
92
Goldman Sachs
GS
$301B
| $1.76M | 0.35% |
10,500
| – | – |
|
93
Ford
F
$55.8B
| $1.74M | 0.35% |
101,000
+30,000
| +42% | +$488K |
|
|
SCD
94
LMP Capital and Income Fund
SCD
$358M
| $1.74M | 0.35% |
97,916
-1,500
| -2% | -$25.2K |
|
95
HP
HPQ
$27.3B
| $1.73M | 0.34% |
113,183
| – | – |
|
|
AGN
96
DELISTED
Allergan Inc
AGN
| $1.69M | 0.34% |
10,000
| – | – |
|
|
JDD
97
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.64M | 0.33% |
133,941
+25,300
| +23% | +$303K |
|
|
PDT
98
John Hancock Premium Dividend Fund
PDT
$628M
| $1.62M | 0.32% |
118,940
-9,369
| -7% | -$124K |
|
99
Altria Group
MO
$109B
| $1.58M | 0.32% |
37,800
| – | – |
|
100
Honeywell
HON
$77B
| $1.58M | 0.31% |
18,919
| – | – |
|
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Cornerstone Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Cornerstone Advisors held 293 positions worth $503M, up 18% from $425M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors deployed $53M of net new capital in Q2 2014, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was LyondellBasell Industries: 15,000 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was BlackRock Enhanced Global Dividend Trust, an estimated $2.97M trimmed.
- Cornerstone Advisors's largest Q2 2014 buy was LyondellBasell Industries: 15,000 shares worth $1.47M.
- Cornerstone Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $6.89M increase.
- Cornerstone Advisors's biggest Q2 2014 reduction was BlackRock Enhanced Global Dividend Trust, cutting an estimated $2.97M.
- Cornerstone Advisors fully exited Calamos Strategic Total Return Fund in Q2 2014, selling an estimated $4.44M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $503M portfolio in Q2 2014.
- Cornerstone Advisors opened 27 new positions and closed 33 in Q2 2014.
- Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $503M.
Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.