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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
+2.81%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.7M
Cap. Flow
+$7.23M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.24M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$2.66M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.73M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDD
101
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.27M 0.3%
108,641
+47,347
+77% +$545K
AGN
102
DELISTED
Allergan Inc
AGN
$1.24M 0.29%
10,000
+1,000
+11% +$122K
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.23M 0.29%
55,885
+31,800
+132% +$672K
MS icon
104
Morgan Stanley
MS
$339B
$1.22M 0.29%
39,000
– –
TJX icon
105
TJX Companies
TJX
$175B
$1.21M 0.29%
40,000
+4,000
+11% +$121K
CAT icon
106
Caterpillar
CAT
$386B
$1.19M 0.28%
+12,000
New +$1.13M
DE icon
107
Deere & Co
DE
$164B
$1.18M 0.28%
13,000
– –
JHP
108
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.18M 0.28%
140,530
+21,505
+18% +$175K
CHW
109
Calamos Global Dynamic Income Fund
CHW
$554M
$1.15M 0.27%
127,331
-4,078
-3% -$36.6K
ABBV icon
110
AbbVie
ABBV
$437B
$1.14M 0.27%
22,200
– –
EMD
111
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.14M 0.27%
+65,209
New +$1.11M
TWX
112
DELISTED
Time Warner Inc
TWX
$1.14M 0.27%
18,113
– –
DCA
113
DELISTED
Virtus Total Return Fund
DCA
$1.13M 0.27%
256,619
+23,759
+10% +$98.6K
PNC icon
114
PNC Financial Services
PNC
$100B
$1.13M 0.27%
13,000
– –
BNY
115
Bank of New York Mellon
BNY
$108B
$1.13M 0.27%
32,000
+3,000
+10% +$99.1K
FHY
116
DELISTED
First Trust Strategic High
FHY
$1.13M 0.27%
70,677
-1,400
-2% -$22.1K
CTR
117
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.12M 0.26%
+10,381
New +$1.12M
F icon
118
Ford
F
$56B
$1.11M 0.26%
71,000
-13,000
-15% -$201K
EDF
119
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$1.1M 0.26%
+59,634
New +$1.05M
PRU icon
120
Prudential Financial
PRU
$42B
$1.1M 0.26%
13,000
– –
ELV icon
121
Elevance Health
ELV
$86B
$1.09M 0.26%
11,000
– –
MCR
122
DELISTED
MFS Charter Income Trust
MCR
$1.08M 0.25%
118,539
+53,889
+83% +$489K
EMR icon
123
Emerson Electric
EMR
$88.9B
$1.07M 0.25%
16,000
+2,000
+14% +$132K
EBAY icon
124
eBay
EBAY
$48.3B
$1.05M 0.25%
45,144
– –
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$1.03M 0.24%
13,500
– –
3 4
5
6 7

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Cornerstone Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Advisors held 293 positions worth $425M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors's Q1 2014 filing shows 34 new, 80 increased, 70 reduced and 27 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M. The largest sale was Visa, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Advisors's largest Q1 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M.
  • Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q1 2014, an estimated $3.24M increase.
  • Cornerstone Advisors's biggest Q1 2014 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.48M.
  • Cornerstone Advisors fully exited Visa in Q1 2014, selling an estimated $2.9M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $425M portfolio in Q1 2014.
  • Cornerstone Advisors opened 34 new positions and closed 27 in Q1 2014.
  • Cornerstone Advisors's portfolio value rose 4.3% quarter-over-quarter to $425M.

Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.