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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
+5.92%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.8M
(+18%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 3 |
Apple
AAPL
|
+$4.17M |
| 4 |
Wells Fargo
WFC
|
+$3.17M |
| 5 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$4.44M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$2.35M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.34M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.65% |
| 2 | Financials | 11.91% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$396B
| $1.57M | 0.31% |
37,000
| – | – |
2013 Q2
4 quarters
|
|
102
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $1.56M | 0.31% |
137,408
+4,400
| +3% | +$49.5K |
2013 Q4
2 quarters
|
|
103
Invesco Trust Investment Grade Municipals
VGM
$489M
| $1.56M | 0.31% |
119,422
| – | – |
2013 Q4
2 quarters
|
|
104
Thermo Fisher Scientific
TMO
$258B
| $1.53M | 0.31% |
13,000
+5,000
| +63% | +$588K |
2013 Q3
3 quarters
|
|
105
Lockheed Martin
LMT
$123B
| $1.53M | 0.3% |
9,500
| – | – |
2013 Q2
4 quarters
|
|
106
AT&T
T
$161B
| $1.51M | 0.3% |
56,439
| – | – |
2013 Q2
4 quarters
|
|
107
Abbott
ABT
$181B
| $1.48M | 0.29% |
36,200
| – | – |
2013 Q2
4 quarters
|
|
108
LyondellBasell Industries
LYB
$20.2B
| $1.47M | 0.29% |
+15,000
| New | +$1.43M |
2014 Q2
0 quarters
|
|
|
JGT
109
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.46M | 0.29% |
130,402
-131,546
| -50% | -$1.44M |
2013 Q2
4 quarters
|
|
110
Virtus Equity & Convertible Income Fund
NIE
$703M
| $1.43M | 0.28% |
70,767
| – | – |
2013 Q2
4 quarters
|
|
|
EXD
111
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.42M | 0.28% |
102,520
+75,323
| +277% | +$1.05M |
2013 Q4
2 quarters
|
|
|
JRO
112
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.4M | 0.28% |
112,907
-14,050
| -11% | -$172K |
2013 Q4
2 quarters
|
|
113
John Hancock Financial Opportunities Fund
BTO
$714M
| $1.4M | 0.28% |
60,438
+41,231
| +215% | +$944K |
2014 Q1
1 quarter
|
|
114
Devon Energy
DVN
$54.2B
| $1.31M | 0.26% |
16,500
+3,000
| +22% | +$218K |
2013 Q4
2 quarters
|
|
115
Caterpillar
CAT
$338B
| $1.3M | 0.26% |
12,000
| – | – |
2014 Q1
1 quarter
|
|
116
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $1.3M | 0.26% |
+87,232
| New | +$1.29M |
2014 Q2
0 quarters
|
|
117
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.28M | 0.25% |
96,305
+26,804
| +39% | +$352K |
2013 Q4
2 quarters
|
|
118
McKesson
MCK
$116B
| $1.27M | 0.25% |
6,800
+3,000
| +79% | +$534K |
2013 Q2
4 quarters
|
|
119
AbbVie
ABBV
$501B
| $1.25M | 0.25% |
22,200
| – | – |
2013 Q2
4 quarters
|
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.25% |
18,000
| – | – |
2013 Q4
2 quarters
|
|
121
Prudential Financial
PRU
$40.1B
| $1.24M | 0.25% |
14,000
+1,000
| +8% | +$84.1K |
2013 Q3
3 quarters
|
|
122
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $1.23M | 0.25% |
+101,995
| New | +$1.2M |
2014 Q2
0 quarters
|
|
|
JHP
123
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.22M | 0.24% |
139,930
-600
| -0.4% | -$5.12K |
2013 Q2
4 quarters
|
|
124
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.24% |
11,000
| – | – |
2013 Q3
3 quarters
|
|
125
Bank of New York Mellon
BNY
$96.4B
| $1.2M | 0.24% |
32,000
| – | – |
2013 Q4
2 quarters
|
|
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JFGIW
Cornerstone Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Cornerstone Advisors held 293 positions worth $503M, up 18% from $425M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors deployed $53M of net new capital in Q2 2014, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was LyondellBasell Industries: 15,000 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was BlackRock Enhanced Global Dividend Trust, an estimated $2.97M trimmed.
- Cornerstone Advisors's largest Q2 2014 buy was LyondellBasell Industries: 15,000 shares worth $1.47M.
- Cornerstone Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $6.89M increase.
- Cornerstone Advisors's biggest Q2 2014 reduction was BlackRock Enhanced Global Dividend Trust, cutting an estimated $2.97M.
- Cornerstone Advisors fully exited Calamos Strategic Total Return Fund in Q2 2014, selling an estimated $4.44M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $503M portfolio in Q2 2014.
- Cornerstone Advisors opened 27 new positions and closed 33 in Q2 2014.
- Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $503M.
Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.