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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
+2.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$9.96M
Cap. Flow
-$16.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.8M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$1.84M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$1.57M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.39M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

Rank Stock Value
1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$9.74M
2
PEO
Adams Natural Resources Fund
PEO
+$3.22M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.15M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.71%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$1.9M 0.38%
25,500
– –
BRW
77
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.87M 0.37%
175,773
-33,850
-16% -$363K
DD icon
78
DuPont de Nemours
DD
$19.1B
$1.85M 0.37%
15,993
– –
INF
79
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.84M 0.37%
89,983
– –
LMT icon
80
Lockheed Martin
LMT
$139B
$1.83M 0.36%
9,500
– –
CAF
81
Morgan Stanley China A Share Fund
CAF
$328M
$1.82M 0.36%
+60,100
New +$1.57M
MET icon
82
MetLife
MET
$61.7B
$1.81M 0.36%
37,587
– –
EOG icon
83
EOG Resources
EOG
$74.6B
$1.75M 0.35%
19,000
– –
GDL
84
GDL Fund
GDL
$91.9M
$1.67M 0.33%
163,111
+59,148
+57% +$608K
HPQ icon
85
HP
HPQ
$27.3B
$1.66M 0.33%
91,163
-22,020
-19% -$369K
FCT
86
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.65M 0.33%
127,111
– –
VGM icon
87
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.63M 0.33%
122,922
– –
ABT icon
88
Abbott
ABT
$188B
$1.63M 0.32%
36,200
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$222B
$1.63M 0.32%
13,000
– –
CHN
90
DELISTED
China Fund
CHN
$1.62M 0.32%
88,790
-28,400
-24% -$593K
GLO
91
Clough Global Opportunities Fund
GLO
$257M
$1.59M 0.32%
123,890
+99,274
+403% +$1.19M
IIF
92
Morgan Stanley India Investment Fund
IIF
$220M
$1.59M 0.32%
59,108
-2,623
-4% -$67.8K
AIG icon
93
American International
AIG
$40.7B
$1.57M 0.31%
28,000
-10,000
-26% -$536K
F icon
94
Ford
F
$55.8B
$1.57M 0.31%
101,000
– –
GEQ
95
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.56M 0.31%
76,345
– –
VKI icon
96
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.54M 0.31%
133,008
-4,400
-3% -$50.7K
IAF
97
abrdn Australia Equity Fund
IAF
$127M
$1.5M 0.3%
72,905
+45,181
+163% +$1.02M
ABBV icon
98
AbbVie
ABBV
$438B
$1.45M 0.29%
22,200
– –
BAX icon
99
Baxter International
BAX
$14.4B
$1.44M 0.29%
36,268
– –
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.44M 0.29%
104,501
-6,500
-6% -$89.3K
2 3
4
5 6

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SAG
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CLG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Advisors held 287 positions worth $502M, down 1.9% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors withdrew a net $16.7M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was BLACKROCK REAL ASSET EQUITY TRUST, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Morgan Stanley China A Share Fund worth $1.82M.

  • Cornerstone Advisors's largest Q4 2014 buy was Morgan Stanley China A Share Fund: 60,100 shares worth $1.82M.
  • Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $11.8M increase.
  • Cornerstone Advisors's biggest Q4 2014 reduction was Adams Natural Resources Fund, cutting an estimated $3.22M.
  • Cornerstone Advisors fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $9.74M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $502M portfolio in Q4 2014.
  • Cornerstone Advisors opened 24 new positions and closed 26 in Q4 2014.
  • Cornerstone Advisors's portfolio value fell 1.9% quarter-over-quarter to $502M.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.