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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
+6.12%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$101M
Cap. Flow
+$81M
Cap. Flow %
19.9%
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.91M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.73M
3
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.65M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.7M

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$3.44M
2
ZTR
Virtus Total Return Fund
ZTR
+$2.8M
3
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
101
Calamos Global Dynamic Income Fund
CHW
$554M
$1.18M 0.29%
131,409
-16,417
-11% -$144K
ABBV icon
102
AbbVie
ABBV
$437B
$1.17M 0.29%
22,200
– –
NXZ
103
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.17M 0.29%
92,224
-70,422
-43% -$900K
GLV
104
Clough Global Dividend & Income Fund
GLV
$78.2M
$1.16M 0.29%
75,745
-2,235
-3% -$33.6K
FHY
105
DELISTED
First Trust Strategic High
FHY
$1.16M 0.28%
72,077
-1,800
-2% -$28.3K
TJX icon
106
TJX Companies
TJX
$175B
$1.15M 0.28%
36,000
– –
BA icon
107
Boeing
BA
$185B
$1.09M 0.27%
8,000
– –
JCI icon
108
Johnson Controls International
JCI
$92B
$1.08M 0.26%
20,055
+5,730
+40% +$282K
MIN
109
Aberdeen Intermediate Income Fund
MIN
$278M
$1.05M 0.26%
202,236
+90,984
+82% +$474K
EBAY icon
110
eBay
EBAY
$48.3B
$1.04M 0.26%
45,144
– –
SEVN
111
Seven Hills Realty Trust
SEVN
$169M
$1.03M 0.25%
63,107
+34,841
+123% +$585K
ELV icon
112
Elevance Health
ELV
$86B
$1.02M 0.25%
11,000
+2,000
+22% +$178K
GCH
113
DELISTED
Aberdeen Greater China Fund
GCH
$1.01M 0.25%
99,849
-2,000
-2% -$22.7K
BNY
114
Bank of New York Mellon
BNY
$108B
$1.01M 0.25%
+29,000
New +$944K
PNC icon
115
PNC Financial Services
PNC
$100B
$1.01M 0.25%
+13,000
New +$975K
MA icon
116
Mastercard
MA
$490B
$1M 0.25%
12,000
– –
AGN
117
DELISTED
Allergan Inc
AGN
$1M 0.25%
9,000
+1,500
+20% +$143K
CAH icon
118
Cardinal Health
CAH
$55.5B
$999K 0.25%
14,950
+8,000
+115% +$489K
PEP icon
119
PepsiCo
PEP
$188B
$995K 0.24%
+12,000
New +$996K
NHS
120
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$993K 0.24%
74,923
-44,598
-37% -$590K
EMR icon
121
Emerson Electric
EMR
$88.9B
$983K 0.24%
14,000
+7,000
+100% +$468K
PX
122
DELISTED
Praxair Inc
PX
$975K 0.24%
+7,500
New +$935K
PFE icon
123
Pfizer
PFE
$154B
$964K 0.24%
33,161
+15,810
+91% +$460K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$943K 0.23%
3,500
– –
EMD
125
DELISTED
Western Asset Emerging Markets
EMD
$938K 0.23%
+79,207
New +$960K
3 4
5
6 7

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Cornerstone Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Advisors held 286 positions worth $407M, up 33% from $307M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $81M of net new capital in Q4 2013, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $3.44M trimmed.

  • Cornerstone Advisors's largest Q4 2013 buy was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.
  • Cornerstone Advisors added most to Cohen & Steers Quality Income Realty Fund in Q4 2013, an estimated $4.91M increase.
  • Cornerstone Advisors's biggest Q4 2013 reduction was Aberdeen India Fund, cutting an estimated $3.44M.
  • Cornerstone Advisors fully exited Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q4 2013, selling an estimated $1.96M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $407M portfolio in Q4 2013.
  • Cornerstone Advisors opened 57 new positions and closed 27 in Q4 2013.
  • Cornerstone Advisors's portfolio value rose 33% quarter-over-quarter to $407M.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.