We are live on
!
Find out more
CA
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
+2.81%
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
(+4.3%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.73M |
| 5 |
Allspring Global Dividend Opportunity Fund
EOD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.9M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.64% |
| 2 | Financials | 14.79% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JDD
101
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.27M | 0.3% |
108,641
+47,347
| +77% | +$545K |
2013 Q3
2 quarters
|
|
|
AGN
102
DELISTED
Allergan Inc
AGN
| $1.24M | 0.29% |
10,000
+1,000
| +11% | +$122K |
2013 Q2
3 quarters
|
|
103
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $1.23M | 0.29% |
55,885
+31,800
| +132% | +$672K |
2013 Q3
2 quarters
|
|
104
Morgan Stanley
MS
$284B
| $1.22M | 0.29% |
39,000
| – | – |
2013 Q3
2 quarters
|
|
105
TJX Companies
TJX
$162B
| $1.21M | 0.29% |
40,000
+4,000
| +11% | +$121K |
2013 Q2
3 quarters
|
|
106
Caterpillar
CAT
$336B
| $1.19M | 0.28% |
+12,000
| New | +$1.13M |
2014 Q1
0 quarters
|
|
107
Deere & Co
DE
$173B
| $1.18M | 0.28% |
13,000
| – | – |
2013 Q2
3 quarters
|
|
|
JHP
108
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.18M | 0.28% |
140,530
+21,505
| +18% | +$175K |
2013 Q2
3 quarters
|
|
109
Calamos Global Dynamic Income Fund
CHW
$497M
| $1.15M | 0.27% |
127,331
-4,078
| -3% | -$36.6K |
2013 Q3
2 quarters
|
|
110
AbbVie
ABBV
$504B
| $1.14M | 0.27% |
22,200
| – | – |
2013 Q2
3 quarters
|
|
111
Western Asset Emerging Markets Debt Fund
EMD
$549M
| $1.14M | 0.27% |
+65,209
| New | +$1.11M |
2014 Q1
0 quarters
|
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $1.14M | 0.27% |
18,113
| – | – |
2013 Q2
3 quarters
|
|
|
DCA
113
DELISTED
Virtus Total Return Fund
DCA
| $1.13M | 0.27% |
256,619
+23,759
| +10% | +$98.6K |
2013 Q2
3 quarters
|
|
114
PNC Financial Services
PNC
$86.7B
| $1.13M | 0.27% |
13,000
| – | – |
2013 Q4
1 quarter
|
|
115
Bank of New York Mellon
BNY
$97.2B
| $1.13M | 0.27% |
32,000
+3,000
| +10% | +$99.1K |
2013 Q4
1 quarter
|
|
|
FHY
116
DELISTED
First Trust Strategic High
FHY
| $1.13M | 0.27% |
70,677
-1,400
| -2% | -$22.1K |
2013 Q2
3 quarters
|
|
|
CTR
117
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.12M | 0.26% |
+10,381
| New | +$1.12M |
2014 Q1
0 quarters
|
|
118
Ford
F
$49.6B
| $1.11M | 0.26% |
71,000
-13,000
| -15% | -$201K |
2013 Q2
3 quarters
|
|
119
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
| $1.1M | 0.26% |
+59,634
| New | +$1.05M |
2014 Q1
0 quarters
|
|
120
Prudential Financial
PRU
$40B
| $1.1M | 0.26% |
13,000
| – | – |
2013 Q3
2 quarters
|
|
121
Elevance Health
ELV
$92.9B
| $1.09M | 0.26% |
11,000
| – | – |
2013 Q2
3 quarters
|
|
|
MCR
122
DELISTED
MFS Charter Income Trust
MCR
| $1.08M | 0.25% |
118,539
+53,889
| +83% | +$489K |
2013 Q3
2 quarters
|
|
123
Emerson Electric
EMR
$90.1B
| $1.07M | 0.25% |
16,000
+2,000
| +14% | +$132K |
2013 Q2
3 quarters
|
|
124
eBay
EBAY
$53.5B
| $1.05M | 0.25% |
45,144
| – | – |
2013 Q2
3 quarters
|
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.03M | 0.24% |
13,500
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
- 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.