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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
-1.51%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$9M
Cap. Flow
+$18.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.65M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.96M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$4.94M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.6M
3
BAC icon
Bank of America
BAC
+$2.11M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.83M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.64%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
101
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.51M 0.3%
89,421
-16,469
-16% -$297K
GEQ
102
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.51M 0.29%
76,345
-27,894
-27% -$554K
ABT icon
103
Abbott
ABT
$188B
$1.51M 0.29%
36,200
– –
T icon
104
AT&T
T
$165B
$1.5M 0.29%
56,439
– –
F icon
105
Ford
F
$55.8B
$1.49M 0.29%
101,000
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$1.49M 0.29%
14,000
– –
JDD
107
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.45M 0.28%
124,200
-9,741
-7% -$118K
BAX icon
108
Baxter International
BAX
$14.4B
$1.41M 0.28%
36,268
+12,887
+55% +$523K
FEN
109
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.4M 0.27%
38,136
-12,107
-24% -$443K
JRS icon
110
Nuveen Real Estate Income Fund
JRS
$244M
$1.39M 0.27%
132,126
+68,290
+107% +$749K
EMD
111
DELISTED
Western Asset Emerging Markets
EMD
$1.34M 0.26%
111,805
-27,315
-20% -$346K
MCK icon
112
McKesson
MCK
$103B
$1.32M 0.26%
6,800
– –
SCD
113
LMP Capital and Income Fund
SCD
$358M
$1.32M 0.26%
78,074
-19,842
-20% -$351K
ELV icon
114
Elevance Health
ELV
$86.2B
$1.32M 0.26%
11,000
– –
FMO
115
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.31M 0.26%
+9,252
New +$1.3M
IRR
116
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.3M 0.25%
125,773
-96,229
-43% -$1.06M
EXD
117
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.29M 0.25%
91,042
-11,478
-11% -$158K
ABBV icon
118
AbbVie
ABBV
$438B
$1.28M 0.25%
22,200
– –
MUE
119
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.28M 0.25%
96,305
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.25%
18,000
– –
PRU icon
121
Prudential Financial
PRU
$42.1B
$1.23M 0.24%
14,000
– –
AGN
122
DELISTED
Allergan plc
AGN
$1.21M 0.24%
5,000
– –
CAT icon
123
Caterpillar
CAT
$385B
$1.19M 0.23%
12,000
– –
GLU
124
Gabelli Utility & Income Trust
GLU
$116M
$1.18M 0.23%
61,697
+5,826
+10% +$117K
JHP
125
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.17M 0.23%
139,930
– –
3 4
5
6 7

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MCM
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EP
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors held 277 positions worth $512M, up 1.8% from $503M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $18.1M of net new capital in Q3 2014, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.81M trimmed.

  • Cornerstone Advisors's largest Q3 2014 buy was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.
  • Cornerstone Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2014, an estimated $5.65M increase.
  • Cornerstone Advisors's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.81M.
  • Cornerstone Advisors fully exited NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014, selling an estimated $1.46M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $512M portfolio in Q3 2014.
  • Cornerstone Advisors opened 17 new positions and closed 14 in Q3 2014.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $512M.

Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.