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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
+2.13%
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
Cap. Flow
+$47.4M
Cap. Flow %
15.44%
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.3M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.17M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.1M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.81M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.46M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 5.88%
3 Healthcare 5.66%
4 Energy 4.59%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBD
101
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$931K 0.3%
50,237
-25,425
-34% -$486K
BCX icon
102
BlackRock Resources & Commodities Strategy Trust
BCX
$957M
$895K 0.29%
+77,278
New +$904K
BQR
103
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$895K 0.29%
114,801
+42,450
+59% +$338K
FMY
104
First Trust Mortgage Income Fund
FMY
$49M
$878K 0.29%
57,047
+22,241
+64% +$345K
NKE icon
105
Nike
NKE
$62.4B
$872K 0.28%
24,000
– –
JHP
106
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$861K 0.28%
109,146
– –
MO icon
107
Altria Group
MO
$110B
$852K 0.28%
24,800
-3,000
-11% -$106K
SGF
108
DELISTED
Aberdeen Singapore Fund
SGF
$828K 0.27%
63,514
-800
-1% -$10.6K
DVM
109
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$811K 0.26%
59,354
+44,148
+290% +$626K
MA icon
110
Mastercard
MA
$490B
$807K 0.26%
12,000
– –
ZF
111
DELISTED
Virtus Total Return Fund Inc.
ZF
$797K 0.26%
59,061
– –
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$795K 0.26%
3,500
– –
NVG icon
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$789K 0.26%
62,170
– –
LCM
114
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$771K 0.25%
78,855
– –
ELV icon
115
Elevance Health
ELV
$86B
$752K 0.25%
9,000
+6,500
+260% +$557K
HON icon
116
Honeywell
HON
$77B
$747K 0.24%
10,016
– –
PCF
117
High Income Securities Fund
PCF
$101M
$726K 0.24%
92,221
– –
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$717K 0.23%
12,000
– –
PRU icon
119
Prudential Financial
PRU
$42B
$702K 0.23%
+9,000
New +$706K
GD icon
120
General Dynamics
GD
$107B
$700K 0.23%
+8,000
New +$679K
TAI
121
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$690K 0.23%
33,802
+8,390
+33% +$171K
COF icon
122
Capital One
COF
$134B
$687K 0.22%
10,000
+3,000
+43% +$202K
BEN icon
123
Franklin Resources
BEN
$17.1B
$682K 0.22%
13,500
– –
TWN
124
Taiwan Fund
TWN
$530M
$681K 0.22%
38,050
-4,500
-11% -$78.3K
AGN
125
DELISTED
Allergan Inc
AGN
$678K 0.22%
7,500
+2,500
+50% +$224K
3 4
5
6 7

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TAM
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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 Financials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

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.