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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
+2.13%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$51.3M
(+20%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.4M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$2.3M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.1M |
| 2 |
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$1.81M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.46M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.43M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.73% |
| 2 | Financials | 15.65% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.66% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NBD
101
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $931K | 0.3% |
50,237
-25,425
| -34% | -$486K |
2013 Q2
1 quarter
|
|
102
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $895K | 0.29% |
+77,278
| New | +$904K |
2013 Q3
0 quarters
|
|
|
BQR
103
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $895K | 0.29% |
114,801
+42,450
| +59% | +$338K |
2013 Q2
1 quarter
|
|
104
First Trust Mortgage Income Fund
FMY
$47.7M
| $878K | 0.29% |
57,047
+22,241
| +64% | +$345K |
2013 Q2
1 quarter
|
|
105
Nike
NKE
$55.2B
| $872K | 0.28% |
24,000
| – | – |
2013 Q2
1 quarter
|
|
|
JHP
106
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $861K | 0.28% |
109,146
| – | – |
2013 Q2
1 quarter
|
|
107
Altria Group
MO
$123B
| $852K | 0.28% |
24,800
-3,000
| -11% | -$106K |
2013 Q2
1 quarter
|
|
|
SGF
108
DELISTED
Aberdeen Singapore Fund
SGF
| $828K | 0.27% |
63,514
-800
| -1% | -$10.6K |
2013 Q2
1 quarter
|
|
|
DVM
109
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $811K | 0.26% |
59,354
+44,148
| +290% | +$626K |
2013 Q2
1 quarter
|
|
110
Mastercard
MA
$540B
| $807K | 0.26% |
12,000
| – | – |
2013 Q2
1 quarter
|
|
|
ZF
111
DELISTED
Virtus Total Return Fund Inc.
ZF
| $797K | 0.26% |
59,061
| – | – |
2013 Q2
1 quarter
|
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $795K | 0.26% |
3,500
| – | – |
2013 Q2
1 quarter
|
|
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $789K | 0.26% |
62,170
| – | – |
2013 Q2
1 quarter
|
|
|
LCM
114
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $771K | 0.25% |
78,855
| – | – |
2013 Q2
1 quarter
|
|
115
Elevance Health
ELV
$92.9B
| $752K | 0.25% |
9,000
+6,500
| +260% | +$557K |
2013 Q2
1 quarter
|
|
116
Honeywell
HON
$66.7B
| $747K | 0.24% |
10,016
| – | – |
2013 Q2
1 quarter
|
|
117
High Income Securities Fund
PCF
$94.9M
| $726K | 0.24% |
92,221
| – | – |
2013 Q2
1 quarter
|
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $717K | 0.23% |
12,000
| – | – |
2013 Q2
1 quarter
|
|
119
Prudential Financial
PRU
$40.1B
| $702K | 0.23% |
+9,000
| New | +$706K |
2013 Q3
0 quarters
|
|
120
General Dynamics
GD
$91.2B
| $700K | 0.23% |
+8,000
| New | +$679K |
2013 Q3
0 quarters
|
|
|
TAI
121
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $690K | 0.23% |
33,802
+8,390
| +33% | +$171K |
2013 Q2
1 quarter
|
|
122
Capital One
COF
$122B
| $687K | 0.22% |
10,000
+3,000
| +43% | +$202K |
2013 Q2
1 quarter
|
|
123
Franklin Templeton
BEN
$15.9B
| $682K | 0.22% |
13,500
| – | – |
2013 Q2
1 quarter
|
|
124
Taiwan Fund
TWN
$561M
| $681K | 0.22% |
38,050
-4,500
| -11% | -$78.3K |
2013 Q2
1 quarter
|
|
|
AGN
125
DELISTED
Allergan Inc
AGN
| $678K | 0.22% |
7,500
+2,500
| +50% | +$224K |
2013 Q2
1 quarter
|
|
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JFGIW
Cornerstone Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Cornerstone Advisors held 252 positions worth $307M, up 20% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cornerstone Advisors deployed $47.4M of net new capital in Q3 2013, opening 56 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.1M trimmed.
- Cornerstone Advisors's largest Q3 2013 buy was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.
- Cornerstone Advisors added most to Cohen & Steers REIT and Preferred and Income Fund in Q3 2013, an estimated $3.4M increase.
- Cornerstone Advisors's biggest Q3 2013 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.1M.
- Cornerstone Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2013, selling an estimated $1.46M.
- Cornerstone Advisors's ten largest holdings make up 24% of its $307M portfolio in Q3 2013.
- Cornerstone Advisors opened 56 new positions and closed 23 in Q3 2013.
- Cornerstone Advisors's portfolio value rose 20% quarter-over-quarter to $307M.
Based on Cornerstone Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.