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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
+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
Cap. Flow
+$53M
Cap. Flow %
10.55%
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
3
AAPL icon
Apple
AAPL
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.09M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.44M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.97M
3
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.34M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.09%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$1.57M 0.31%
37,000
– –
VKI icon
102
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.56M 0.31%
137,408
+4,400
+3% +$49.5K
VGM icon
103
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.56M 0.31%
119,422
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$222B
$1.53M 0.31%
13,000
+5,000
+63% +$588K
LMT icon
105
Lockheed Martin
LMT
$139B
$1.53M 0.3%
9,500
– –
T icon
106
AT&T
T
$165B
$1.51M 0.3%
56,439
– –
ABT icon
107
Abbott
ABT
$188B
$1.48M 0.29%
36,200
– –
LYB icon
108
LyondellBasell Industries
LYB
$20.2B
$1.47M 0.29%
+15,000
New +$1.43M
JGT
109
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.46M 0.29%
130,402
-131,546
-50% -$1.44M
NIE
110
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.43M 0.28%
70,767
– –
EXD
111
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.42M 0.28%
102,520
+75,323
+277% +$1.05M
JRO
112
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.4M 0.28%
112,907
-14,050
-11% -$172K
BTO
113
John Hancock Financial Opportunities Fund
BTO
$800M
$1.4M 0.28%
60,438
+41,231
+215% +$944K
DVN icon
114
Devon Energy
DVN
$49.9B
$1.31M 0.26%
16,500
+3,000
+22% +$218K
CAT icon
115
Caterpillar
CAT
$385B
$1.3M 0.26%
12,000
– –
EFR
116
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.3M 0.26%
+87,232
New +$1.29M
MUE
117
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.28M 0.25%
96,305
+26,804
+39% +$352K
MCK icon
118
McKesson
MCK
$103B
$1.27M 0.25%
6,800
+3,000
+79% +$534K
ABBV icon
119
AbbVie
ABBV
$438B
$1.25M 0.25%
22,200
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.25%
18,000
– –
PRU icon
121
Prudential Financial
PRU
$42.1B
$1.24M 0.25%
14,000
+1,000
+8% +$84.1K
JFR icon
122
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.23M 0.25%
+101,995
New +$1.2M
JHP
123
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.22M 0.24%
139,930
-600
-0.4% -$5.12K
APC
124
DELISTED
Anadarko Petroleum
APC
$1.2M 0.24%
11,000
– –
BNY
125
Bank of New York Mellon
BNY
$108B
$1.2M 0.24%
32,000
– –
3 4
5
6 7

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SAG
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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 Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

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.