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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
-1.51%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$9M
Cap. Flow
+$18.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.65M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.96M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$4.94M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.6M
3
BAC icon
Bank of America
BAC
+$2.11M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.83M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.64%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$1.95M 0.38%
42,000
-107,800
-72% -$4.81M
GS icon
77
Goldman Sachs
GS
$301B
$1.93M 0.38%
10,500
– –
QCOM icon
78
Qualcomm
QCOM
$170B
$1.91M 0.37%
25,500
– –
MS icon
79
Morgan Stanley
MS
$338B
$1.9M 0.37%
55,000
– –
EOG icon
80
EOG Resources
EOG
$74.6B
$1.88M 0.37%
19,000
– –
HPQ icon
81
HP
HPQ
$27.3B
$1.82M 0.36%
113,183
– –
PFE icon
82
Pfizer
PFE
$154B
$1.82M 0.36%
64,781
– –
MET icon
83
MetLife
MET
$61.7B
$1.8M 0.35%
37,587
– –
AGN
84
DELISTED
Allergan Inc
AGN
$1.78M 0.35%
10,000
– –
MO icon
85
Altria Group
MO
$109B
$1.74M 0.34%
37,800
– –
LMT icon
86
Lockheed Martin
LMT
$139B
$1.74M 0.34%
9,500
– –
FCT
87
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.72M 0.34%
127,111
– –
NIE
88
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.71M 0.33%
85,963
+15,196
+21% +$307K
BQR
89
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$1.68M 0.33%
220,205
-16,216
-7% -$133K
LYB icon
90
LyondellBasell Industries
LYB
$20.2B
$1.63M 0.32%
15,000
– –
VGM icon
91
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.61M 0.32%
122,922
+3,500
+3% +$45.2K
HON icon
92
Honeywell
HON
$77B
$1.58M 0.31%
18,919
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$222B
$1.58M 0.31%
13,000
– –
KO icon
94
Coca-Cola
KO
$374B
$1.58M 0.31%
37,000
– –
VKI icon
95
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.56M 0.31%
137,408
– –
JGV
96
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.56M 0.3%
116,712
-29,407
-20% -$418K
IIF
97
Morgan Stanley India Investment Fund
IIF
$220M
$1.54M 0.3%
61,731
-44,200
-42% -$1.06M
AWF
98
AllianceBernstein Global High Income Fund
AWF
$870M
$1.53M 0.3%
112,427
+90,399
+410% +$1.26M
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.52M 0.3%
105,632
+18,400
+21% +$269K
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.52M 0.3%
111,001
-58,748
-35% -$816K
2 3
4
5 6

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MCM
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EP
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors held 277 positions worth $512M, up 1.8% from $503M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $18.1M of net new capital in Q3 2014, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.81M trimmed.

  • Cornerstone Advisors's largest Q3 2014 buy was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.
  • Cornerstone Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2014, an estimated $5.65M increase.
  • Cornerstone Advisors's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.81M.
  • Cornerstone Advisors fully exited NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014, selling an estimated $1.46M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $512M portfolio in Q3 2014.
  • Cornerstone Advisors opened 17 new positions and closed 14 in Q3 2014.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $512M.

Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.