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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
-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
(+1.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.65M |
| 2 |
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 |
Adams Diversified Equity Fund
ADX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.81M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.6M |
| 3 |
Bank of America
BAC
|
+$2.11M |
| 4 |
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 | Miscellaneous | 53.79% |
| 2 | Financials | 11.08% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $1.51M | 0.3% |
89,421
-16,469
| -16% | -$297K |
2014 Q1
2 quarters
|
|
102
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.51M | 0.29% |
76,345
-27,894
| -27% | -$554K |
2013 Q2
5 quarters
|
|
103
Abbott
ABT
$181B
| $1.51M | 0.29% |
36,200
| – | – |
2013 Q2
5 quarters
|
|
104
AT&T
T
$161B
| $1.5M | 0.29% |
56,439
| – | – |
2013 Q2
5 quarters
|
|
105
Ford
F
$49.1B
| $1.49M | 0.29% |
101,000
| – | – |
2013 Q2
5 quarters
|
|
106
Gilead Sciences
GILD
$195B
| $1.49M | 0.29% |
14,000
| – | – |
2014 Q2
1 quarter
|
|
|
JDD
107
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.45M | 0.28% |
124,200
-9,741
| -7% | -$118K |
2013 Q3
4 quarters
|
|
108
Baxter International
BAX
$13.3B
| $1.41M | 0.28% |
36,268
+12,887
| +55% | +$523K |
2013 Q4
3 quarters
|
|
|
FEN
109
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.4M | 0.27% |
38,136
-12,107
| -24% | -$443K |
2014 Q1
2 quarters
|
|
110
Nuveen Real Estate Income Fund
JRS
$209M
| $1.39M | 0.27% |
132,126
+68,290
| +107% | +$749K |
2014 Q2
1 quarter
|
|
111
DELISTED
Western Asset Emerging Markets
EMD
| $1.34M | 0.26% |
111,805
-27,315
| -20% | -$346K |
2013 Q4
3 quarters
|
|
112
McKesson
MCK
$116B
| $1.32M | 0.26% |
6,800
| – | – |
2013 Q2
5 quarters
|
|
113
LMP Capital and Income Fund
SCD
$340M
| $1.32M | 0.26% |
78,074
-19,842
| -20% | -$351K |
2013 Q3
4 quarters
|
|
114
Elevance Health
ELV
$92.9B
| $1.32M | 0.26% |
11,000
| – | – |
2013 Q2
5 quarters
|
|
|
FMO
115
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.31M | 0.26% |
+9,252
| New | +$1.3M |
2014 Q3
0 quarters
|
|
|
IRR
116
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.3M | 0.25% |
125,773
-96,229
| -43% | -$1.06M |
2013 Q2
5 quarters
|
|
|
EXD
117
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.29M | 0.25% |
91,042
-11,478
| -11% | -$158K |
2013 Q4
3 quarters
|
|
118
AbbVie
ABBV
$501B
| $1.28M | 0.25% |
22,200
| – | – |
2013 Q2
5 quarters
|
|
119
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.28M | 0.25% |
96,305
| – | – |
2013 Q4
3 quarters
|
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.25% |
18,000
| – | – |
2013 Q4
3 quarters
|
|
121
Prudential Financial
PRU
$40.1B
| $1.23M | 0.24% |
14,000
| – | – |
2013 Q3
4 quarters
|
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $1.21M | 0.24% |
5,000
| – | – |
2014 Q2
1 quarter
|
|
123
Caterpillar
CAT
$338B
| $1.19M | 0.23% |
12,000
| – | – |
2014 Q1
2 quarters
|
|
124
Gabelli Utility & Income Trust
GLU
$105M
| $1.18M | 0.23% |
61,697
+5,826
| +10% | +$117K |
2013 Q3
4 quarters
|
|
|
JHP
125
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.17M | 0.23% |
139,930
| – | – |
2013 Q2
5 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
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.