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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
+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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
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 | Miscellaneous | 51.65% |
| 2 | Financials | 11.91% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $2.06M | 0.41% |
29,366
+11,253
| +62% | +$740K |
2013 Q2
4 quarters
|
|
|
KMM
77
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.04M | 0.4% |
214,874
+71,711
| +50% | +$669K |
2013 Q4
2 quarters
|
|
78
Qualcomm
QCOM
$191B
| $2.02M | 0.4% |
25,500
| – | – |
2013 Q2
4 quarters
|
|
|
BQR
79
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $1.96M | 0.39% |
236,421
-16,622
| -7% | -$137K |
2013 Q2
4 quarters
|
|
80
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $1.96M | 0.39% |
79,885
+24,000
| +43% | +$555K |
2013 Q3
3 quarters
|
|
81
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $1.94M | 0.39% |
105,890
+65,094
| +160% | +$1.16M |
2014 Q1
1 quarter
|
|
82
BlackRock Energy and Resources Trust
BGR
$458M
| $1.93M | 0.38% |
71,406
-62,206
| -47% | -$1.59M |
2013 Q2
4 quarters
|
|
83
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $1.91M | 0.38% |
165,368
+31,434
| +23% | +$338K |
2013 Q4
2 quarters
|
|
84
Amgen
AMGN
$235B
| $1.87M | 0.37% |
15,800
-4,000
| -20% | -$463K |
2013 Q2
4 quarters
|
|
85
MetLife
MET
$63.7B
| $1.86M | 0.37% |
37,587
| – | – |
2013 Q2
4 quarters
|
|
86
Pfizer
PFE
$168B
| $1.82M | 0.36% |
64,781
| – | – |
2013 Q2
4 quarters
|
|
87
TRI-Continental Corp
TY
$1.84B
| $1.82M | 0.36% |
86,866
+15,500
| +22% | +$317K |
2013 Q2
4 quarters
|
|
|
FCT
88
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.82M | 0.36% |
127,111
+83,755
| +193% | +$1.17M |
2014 Q1
1 quarter
|
|
|
FEN
89
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.82M | 0.36% |
50,243
+41,143
| +452% | +$1.41M |
2014 Q1
1 quarter
|
|
90
DELISTED
Western Asset Emerging Markets
EMD
| $1.8M | 0.36% |
139,120
-71,182
| -34% | -$909K |
2013 Q4
2 quarters
|
|
91
Morgan Stanley
MS
$286B
| $1.78M | 0.35% |
55,000
+16,000
| +41% | +$493K |
2013 Q3
3 quarters
|
|
92
Goldman Sachs
GS
$260B
| $1.76M | 0.35% |
10,500
| – | – |
2013 Q3
3 quarters
|
|
93
Ford
F
$49.1B
| $1.74M | 0.35% |
101,000
+30,000
| +42% | +$488K |
2013 Q2
4 quarters
|
|
94
LMP Capital and Income Fund
SCD
$340M
| $1.74M | 0.35% |
97,916
-1,500
| -2% | -$25.2K |
2013 Q3
3 quarters
|
|
95
HP
HPQ
$27.8B
| $1.73M | 0.34% |
113,183
| – | – |
2013 Q3
3 quarters
|
|
|
AGN
96
DELISTED
Allergan Inc
AGN
| $1.69M | 0.34% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
|
JDD
97
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.64M | 0.33% |
133,941
+25,300
| +23% | +$303K |
2013 Q3
3 quarters
|
|
98
John Hancock Premium Dividend Fund
PDT
$581M
| $1.62M | 0.32% |
118,940
-9,369
| -7% | -$124K |
2013 Q2
4 quarters
|
|
99
Altria Group
MO
$123B
| $1.58M | 0.32% |
37,800
| – | – |
2013 Q2
4 quarters
|
|
100
Honeywell
HON
$66.7B
| $1.58M | 0.31% |
18,919
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
GFA
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JFGIW
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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
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.