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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
-2.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
103.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$13M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$8.71M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$8.61M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$7.01M |
| 5 |
IFN
Aberdeen India Fund
IFN
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.11% |
| 2 | Healthcare | 5.43% |
| 3 | Technology | 5.29% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $739K | 0.29% |
+12,000
| New | +$719K |
|
102
Phillips 66
PSX
$86B
| $736K | 0.29% |
+12,487
| New | +$785K |
|
|
NMO
103
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $734K | 0.29% |
+56,299
| New | +$782K |
|
104
NextEra Energy
NEE
$177B
| $733K | 0.29% |
+36,000
| New | +$714K |
|
105
Deere & Co
DE
$164B
| $731K | 0.29% |
+9,000
| New | +$778K |
|
|
PCF
106
High Income Securities Fund
PCF
$101M
| $729K | 0.29% |
+92,221
| New | +$746K |
|
107
EOG Resources
EOG
$74.6B
| $724K | 0.28% |
+11,000
| New | +$705K |
|
108
Honeywell
HON
$77B
| $714K | 0.28% |
+10,016
| New | +$691K |
|
109
MetLife
MET
$61.7B
| $709K | 0.28% |
+17,391
| New | +$639K |
|
110
Philip Morris
PM
$290B
| $693K | 0.27% |
+8,000
| New | +$743K |
|
|
TWN
111
Taiwan Fund
TWN
$528M
| $691K | 0.27% |
+42,550
| New | +$702K |
|
112
Mastercard
MA
$493B
| $689K | 0.27% |
+12,000
| New | +$667K |
|
113
Bristol-Myers Squibb
BMY
$132B
| $670K | 0.26% |
+15,000
| New | +$651K |
|
|
JGV
114
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $668K | 0.26% |
+51,758
| New | +$710K |
|
|
NMA
115
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $657K | 0.26% |
+48,992
| New | +$702K |
|
116
Lowe's Companies
LOW
$123B
| $654K | 0.26% |
+16,000
| New | +$644K |
|
117
Blackrock
BLK
$175B
| $642K | 0.25% |
+2,500
| New | +$670K |
|
118
Franklin Resources
BEN
$17B
| $612K | 0.24% |
+13,500
| New | +$687K |
|
|
ICB
119
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $605K | 0.24% |
+35,505
| New | +$635K |
|
120
Emerson Electric
EMR
$88.5B
| $600K | 0.24% |
+11,000
| New | +$619K |
|
121
Lockheed Martin
LMT
$139B
| $597K | 0.23% |
+5,500
| New | +$562K |
|
|
AGC
122
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $596K | 0.23% |
+86,353
| New | +$619K |
|
|
BQR
123
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $580K | 0.23% |
+72,351
| New | +$629K |
|
124
Citigroup
C
$227B
| $576K | 0.23% |
+12,000
| New | +$577K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $572K | 0.22% |
+12,000
| New | +$551K |
|
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Cornerstone Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Advisors, which disclosed 196 positions worth $255M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Healthcare and Technology.
- Cornerstone Advisors's largest Q2 2013 buy was BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $255M portfolio in Q2 2013.
- Cornerstone Advisors disclosed 196 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.