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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
+2.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$9.96M
Cap. Flow
-$16.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.8M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$1.84M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$1.57M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.39M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

Rank Stock Value
1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$9.74M
2
PEO
Adams Natural Resources Fund
PEO
+$3.22M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.15M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.71%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$1.43M 0.29%
56,439
– –
MCK icon
102
McKesson
MCK
$103B
$1.41M 0.28%
6,800
– –
AWF
103
AllianceBernstein Global High Income Fund
AWF
$870M
$1.4M 0.28%
112,427
– –
ELV icon
104
Elevance Health
ELV
$86.2B
$1.38M 0.28%
11,000
– –
GNT
105
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.38M 0.28%
171,084
+66,899
+64% +$578K
GILD icon
106
Gilead Sciences
GILD
$165B
$1.32M 0.26%
14,000
– –
SCD
107
LMP Capital and Income Fund
SCD
$358M
$1.31M 0.26%
78,074
– –
MUE
108
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.3M 0.26%
96,305
– –
AGN
109
DELISTED
Allergan plc
AGN
$1.29M 0.26%
5,000
– –
KR icon
110
Kroger
KR
$34.6B
$1.28M 0.26%
40,000
– –
NIE
111
Virtus Equity & Convertible Income Fund
NIE
$736M
$1.28M 0.26%
61,912
-24,051
-28% -$491K
MO icon
112
Altria Group
MO
$109B
$1.27M 0.25%
25,800
-12,000
-32% -$585K
PRU icon
113
Prudential Financial
PRU
$42.1B
$1.27M 0.25%
14,000
– –
PSX icon
114
Phillips 66
PSX
$86B
$1.25M 0.25%
17,487
+7,000
+67% +$516K
BLK icon
115
Blackrock
BLK
$175B
$1.25M 0.25%
3,500
– –
AET
116
DELISTED
Aetna Inc
AET
$1.24M 0.25%
14,000
– –
JDD
117
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.24M 0.25%
105,519
-18,681
-15% -$222K
EMD
118
DELISTED
Western Asset Emerging Markets
EMD
$1.22M 0.24%
111,805
– –
AXP icon
119
American Express
AXP
$229B
$1.21M 0.24%
+13,000
New +$1.17M
PNC icon
120
PNC Financial Services
PNC
$100B
$1.19M 0.24%
13,000
– –
BA icon
121
Boeing
BA
$184B
$1.17M 0.23%
9,000
+6,000
+200% +$761K
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.23%
13,500
– –
TJX icon
123
TJX Companies
TJX
$175B
$1.17M 0.23%
34,000
– –
PPG icon
124
PPG Industries
PPG
$25.7B
$1.16M 0.23%
10,000
+4,000
+67% +$415K
SOR
125
Source Capital
SOR
$383M
$1.15M 0.23%
16,000
+4,845
+43% +$329K
3 4
5
6 7

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EP
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SAG
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CLG
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CM
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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Advisors held 287 positions worth $502M, down 1.9% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors withdrew a net $16.7M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was BLACKROCK REAL ASSET EQUITY TRUST, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Morgan Stanley China A Share Fund worth $1.82M.

  • Cornerstone Advisors's largest Q4 2014 buy was Morgan Stanley China A Share Fund: 60,100 shares worth $1.82M.
  • Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $11.8M increase.
  • Cornerstone Advisors's biggest Q4 2014 reduction was Adams Natural Resources Fund, cutting an estimated $3.22M.
  • Cornerstone Advisors fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $9.74M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $502M portfolio in Q4 2014.
  • Cornerstone Advisors opened 24 new positions and closed 26 in Q4 2014.
  • Cornerstone Advisors's portfolio value fell 1.9% quarter-over-quarter to $502M.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.