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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
+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
(-1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$11.8M |
| 2 |
abrdn Global Premier Properties Fund
AWP
|
+$1.84M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$1.57M |
| 4 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$1.39M |
| 5 |
Amgen
AMGN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$9.74M |
| 2 |
Adams Natural Resources Fund
PEO
|
+$3.22M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.37M |
| 4 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$2.15M |
| 5 |
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.62% |
| 2 | Financials | 9.2% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$191B
| $1.9M | 0.38% |
25,500
| – | – |
2013 Q2
6 quarters
|
|
77
Saba Capital Income & Opportunities Fund
BRW
$297M
| $1.87M | 0.37% |
175,773
-33,850
| -16% | -$363K |
2014 Q1
3 quarters
|
|
78
DuPont de Nemours
DD
$17.8B
| $1.85M | 0.37% |
15,993
| – | – |
2013 Q2
6 quarters
|
|
|
INF
79
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.84M | 0.37% |
89,983
| – | – |
2013 Q4
4 quarters
|
|
80
Lockheed Martin
LMT
$123B
| $1.83M | 0.36% |
9,500
| – | – |
2013 Q2
6 quarters
|
|
|
81
Morgan Stanley China A Share Fund
CAF
$221M
| $1.82M | 0.36% |
+60,100
| New | +$1.57M |
2014 Q4
0 quarters
|
|
82
MetLife
MET
$63.7B
| $1.81M | 0.36% |
37,587
| – | – |
2013 Q2
6 quarters
|
|
83
EOG Resources
EOG
$80.1B
| $1.75M | 0.35% |
19,000
| – | – |
2013 Q2
6 quarters
|
|
84
GDL Fund
GDL
$89.3M
| $1.67M | 0.33% |
163,111
+59,148
| +57% | +$608K |
2014 Q2
2 quarters
|
|
85
HP
HPQ
$27.8B
| $1.66M | 0.33% |
91,163
-22,020
| -19% | -$369K |
2013 Q3
5 quarters
|
|
|
FCT
86
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.65M | 0.33% |
127,111
| – | – |
2014 Q1
3 quarters
|
|
87
Invesco Trust Investment Grade Municipals
VGM
$489M
| $1.63M | 0.33% |
122,922
| – | – |
2013 Q4
4 quarters
|
|
88
Abbott
ABT
$181B
| $1.63M | 0.32% |
36,200
| – | – |
2013 Q2
6 quarters
|
|
89
Thermo Fisher Scientific
TMO
$258B
| $1.63M | 0.32% |
13,000
| – | – |
2013 Q3
5 quarters
|
|
|
CHN
90
DELISTED
China Fund
CHN
| $1.62M | 0.32% |
88,790
-28,400
| -24% | -$593K |
2013 Q2
6 quarters
|
|
91
Clough Global Opportunities Fund
GLO
$233M
| $1.59M | 0.32% |
123,890
+99,274
| +403% | +$1.19M |
2014 Q2
2 quarters
|
|
92
Morgan Stanley India Investment Fund
IIF
$205M
| $1.59M | 0.32% |
59,108
-2,623
| -4% | -$67.8K |
2013 Q2
6 quarters
|
|
93
American International
AIG
$41.4B
| $1.57M | 0.31% |
28,000
-10,000
| -26% | -$536K |
2013 Q3
5 quarters
|
|
94
Ford
F
$49.1B
| $1.57M | 0.31% |
101,000
| – | – |
2013 Q2
6 quarters
|
|
95
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.56M | 0.31% |
76,345
| – | – |
2013 Q2
6 quarters
|
|
96
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $1.54M | 0.31% |
133,008
-4,400
| -3% | -$50.7K |
2013 Q4
4 quarters
|
|
97
abrdn Australia Equity Fund
IAF
$119M
| $1.5M | 0.3% |
72,905
+45,181
| +163% | +$1.02M |
2014 Q3
1 quarter
|
|
98
AbbVie
ABBV
$501B
| $1.45M | 0.29% |
22,200
| – | – |
2013 Q2
6 quarters
|
|
99
Baxter International
BAX
$13.3B
| $1.44M | 0.29% |
36,268
| – | – |
2013 Q4
4 quarters
|
|
100
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $1.44M | 0.29% |
104,501
-6,500
| -6% | -$89.3K |
2013 Q2
6 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
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.