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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
-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
(+1.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.65M |
| 2 |
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 |
Adams Diversified Equity Fund
ADX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.81M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.6M |
| 3 |
Bank of America
BAC
|
+$2.11M |
| 4 |
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 | Miscellaneous | 53.79% |
| 2 | Financials | 11.08% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Microsoft
MSFT
$3.99T
| $1.95M | 0.38% |
42,000
-107,800
| -72% | -$4.81M |
2013 Q2
5 quarters
|
|
77
Goldman Sachs
GS
$262B
| $1.93M | 0.38% |
10,500
| – | – |
2013 Q3
4 quarters
|
|
78
Qualcomm
QCOM
$186B
| $1.91M | 0.37% |
25,500
| – | – |
2013 Q2
5 quarters
|
|
79
Morgan Stanley
MS
$288B
| $1.9M | 0.37% |
55,000
| – | – |
2013 Q3
4 quarters
|
|
80
EOG Resources
EOG
$80.8B
| $1.88M | 0.37% |
19,000
| – | – |
2013 Q2
5 quarters
|
|
81
HP
HPQ
$27.7B
| $1.82M | 0.36% |
113,183
| – | – |
2013 Q3
4 quarters
|
|
82
Pfizer
PFE
$169B
| $1.82M | 0.36% |
64,781
| – | – |
2013 Q2
5 quarters
|
|
83
MetLife
MET
$64.6B
| $1.8M | 0.35% |
37,587
| – | – |
2013 Q2
5 quarters
|
|
|
AGN
84
DELISTED
Allergan Inc
AGN
| $1.78M | 0.35% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
85
Altria Group
MO
$125B
| $1.74M | 0.34% |
37,800
| – | – |
2013 Q2
5 quarters
|
|
86
Lockheed Martin
LMT
$126B
| $1.74M | 0.34% |
9,500
| – | – |
2013 Q2
5 quarters
|
|
|
FCT
87
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.72M | 0.34% |
127,111
| – | – |
2014 Q1
2 quarters
|
|
88
Virtus Equity & Convertible Income Fund
NIE
$700M
| $1.71M | 0.33% |
85,963
+15,196
| +21% | +$307K |
2013 Q2
5 quarters
|
|
|
BQR
89
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $1.68M | 0.33% |
220,205
-16,216
| -7% | -$133K |
2013 Q2
5 quarters
|
|
90
LyondellBasell Industries
LYB
$20.6B
| $1.63M | 0.32% |
15,000
| – | – |
2014 Q2
1 quarter
|
|
91
Invesco Trust Investment Grade Municipals
VGM
$491M
| $1.61M | 0.32% |
122,922
+3,500
| +3% | +$45.2K |
2013 Q4
3 quarters
|
|
92
Honeywell
HON
$67.4B
| $1.58M | 0.31% |
18,919
| – | – |
2013 Q2
5 quarters
|
|
93
Thermo Fisher Scientific
TMO
$256B
| $1.58M | 0.31% |
13,000
| – | – |
2013 Q3
4 quarters
|
|
94
Coca-Cola
KO
$402B
| $1.58M | 0.31% |
37,000
| – | – |
2013 Q2
5 quarters
|
|
95
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $1.56M | 0.31% |
137,408
| – | – |
2013 Q4
3 quarters
|
|
|
JGV
96
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.56M | 0.3% |
116,712
-29,407
| -20% | -$418K |
2013 Q2
5 quarters
|
|
97
Morgan Stanley India Investment Fund
IIF
$207M
| $1.54M | 0.3% |
61,731
-44,200
| -42% | -$1.06M |
2013 Q2
5 quarters
|
|
98
AllianceBernstein Global High Income Fund
AWF
$826M
| $1.53M | 0.3% |
112,427
+90,399
| +410% | +$1.26M |
2014 Q2
1 quarter
|
|
99
Eaton Vance Senior Floating-Rate Fund
EFR
$300M
| $1.52M | 0.3% |
105,632
+18,400
| +21% | +$269K |
2014 Q2
1 quarter
|
|
100
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $1.52M | 0.3% |
111,001
-58,748
| -35% | -$816K |
2013 Q2
5 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
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.