We are live on
!
Find out more
CA
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
+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
(-1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$11.8M |
| 2 |
abrdn Global Premier Properties Fund
AWP
|
+$1.84M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$1.57M |
| 4 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$1.39M |
| 5 |
Amgen
AMGN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$9.74M |
| 2 |
Adams Natural Resources Fund
PEO
|
+$3.22M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.37M |
| 4 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$2.15M |
| 5 |
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.62% |
| 2 | Financials | 9.2% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AT&T
T
$161B
| $1.43M | 0.29% |
56,439
| – | – |
2013 Q2
6 quarters
|
|
102
McKesson
MCK
$116B
| $1.41M | 0.28% |
6,800
| – | – |
2013 Q2
6 quarters
|
|
103
AllianceBernstein Global High Income Fund
AWF
$830M
| $1.4M | 0.28% |
112,427
| – | – |
2014 Q2
2 quarters
|
|
104
Elevance Health
ELV
$92.9B
| $1.38M | 0.28% |
11,000
| – | – |
2013 Q2
6 quarters
|
|
105
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $1.38M | 0.28% |
171,084
+66,899
| +64% | +$578K |
2013 Q4
4 quarters
|
|
106
Gilead Sciences
GILD
$195B
| $1.32M | 0.26% |
14,000
| – | – |
2014 Q2
2 quarters
|
|
107
LMP Capital and Income Fund
SCD
$340M
| $1.31M | 0.26% |
78,074
| – | – |
2013 Q3
5 quarters
|
|
108
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.3M | 0.26% |
96,305
| – | – |
2013 Q4
4 quarters
|
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $1.29M | 0.26% |
5,000
| – | – |
2014 Q2
2 quarters
|
|
110
Kroger
KR
$37B
| $1.28M | 0.26% |
40,000
| – | – |
2013 Q3
5 quarters
|
|
111
Virtus Equity & Convertible Income Fund
NIE
$703M
| $1.28M | 0.26% |
61,912
-24,051
| -28% | -$491K |
2013 Q2
6 quarters
|
|
112
Altria Group
MO
$123B
| $1.27M | 0.25% |
25,800
-12,000
| -32% | -$585K |
2013 Q2
6 quarters
|
|
113
Prudential Financial
PRU
$40.1B
| $1.27M | 0.25% |
14,000
| – | – |
2013 Q3
5 quarters
|
|
114
Phillips 66
PSX
$115B
| $1.25M | 0.25% |
17,487
+7,000
| +67% | +$516K |
2013 Q2
6 quarters
|
|
115
Blackrock
BLK
$174B
| $1.25M | 0.25% |
3,500
| – | – |
2013 Q2
6 quarters
|
|
|
AET
116
DELISTED
Aetna Inc
AET
| $1.24M | 0.25% |
14,000
| – | – |
2013 Q4
4 quarters
|
|
|
JDD
117
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.24M | 0.25% |
105,519
-18,681
| -15% | -$222K |
2013 Q3
5 quarters
|
|
118
DELISTED
Western Asset Emerging Markets
EMD
| $1.22M | 0.24% |
111,805
| – | – |
2013 Q4
4 quarters
|
|
119
American Express
AXP
$212B
| $1.21M | 0.24% |
+13,000
| New | +$1.17M |
2014 Q4
0 quarters
|
|
120
PNC Financial Services
PNC
$85.7B
| $1.19M | 0.24% |
13,000
| – | – |
2013 Q4
4 quarters
|
|
121
Boeing
BA
$149B
| $1.17M | 0.23% |
9,000
+6,000
| +200% | +$761K |
2013 Q3
5 quarters
|
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.17M | 0.23% |
13,500
| – | – |
2013 Q2
6 quarters
|
|
123
TJX Companies
TJX
$159B
| $1.17M | 0.23% |
34,000
| – | – |
2013 Q2
6 quarters
|
|
124
PPG Industries
PPG
$24B
| $1.16M | 0.23% |
10,000
+4,000
| +67% | +$415K |
2013 Q2
6 quarters
|
|
125
Source Capital
SOR
$372M
| $1.15M | 0.23% |
16,000
+4,845
| +43% | +$329K |
2014 Q3
1 quarter
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
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.