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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
-2.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
103.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$13M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$8.71M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$8.61M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$7.01M |
| 5 |
IFN
Aberdeen India Fund
IFN
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.11% |
| 2 | Healthcare | 5.43% |
| 3 | Technology | 5.29% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$423B
| $553K | 0.22% |
+5,000
| New | +$547K |
|
|
FMY
127
First Trust Mortgage Income Fund
FMY
$49.2M
| $552K | 0.22% |
+34,806
| New | +$569K |
|
|
IRR
128
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $534K | 0.21% |
+49,371
| New | +$526K |
|
129
Duke Energy
DUK
$94.5B
| $532K | 0.21% |
+7,879
| New | +$557K |
|
130
Southern Company
SO
$105B
| $530K | 0.21% |
+12,000
| New | +$552K |
|
|
TAI
131
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $524K | 0.21% |
+25,412
| New | +$544K |
|
132
Automatic Data Processing
ADP
$109B
| $516K | 0.2% |
+8,543
| New | +$510K |
|
133
Eli Lilly
LLY
$1.1T
| $516K | 0.2% |
+10,500
| New | +$571K |
|
134
Aon
AON
$75.7B
| $515K | 0.2% |
+8,000
| New | +$507K |
|
135
Allstate
ALL
$68.2B
| $505K | 0.2% |
+10,500
| New | +$511K |
|
|
TRF
136
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $487K | 0.19% |
+35,490
| New | +$509K |
|
137
Cisco
CSCO
$483B
| $486K | 0.19% |
+20,000
| New | +$450K |
|
138
Invesco Bond Fund
VBF
$168M
| $480K | 0.19% |
+26,204
| New | +$508K |
|
139
Pfizer
PFE
$154B
| $461K | 0.18% |
+17,351
| New | +$479K |
|
140
Starbucks
SBUX
$119B
| $458K | 0.18% |
+14,000
| New | +$435K |
|
141
Capital One
COF
$134B
| $440K | 0.17% |
+7,000
| New | +$412K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $440K | 0.17% |
+9,000
| New | +$411K |
|
143
Invesco Value Municipal Income Trust
IIM
$595M
| $439K | 0.17% |
+30,806
| New | +$478K |
|
144
McKesson
MCK
$103B
| $435K | 0.17% |
+3,800
| New | +$423K |
|
145
Macy's
M
$6.55B
| $432K | 0.17% |
+9,000
| New | +$418K |
|
|
AGN
146
DELISTED
Allergan Inc
AGN
| $421K | 0.16% |
+5,000
| New | +$519K |
|
147
Ford
F
$55.8B
| $418K | 0.16% |
+27,000
| New | +$387K |
|
|
GLQ
148
Clough Global Equity Fund
GLQ
$157M
| $412K | 0.16% |
+27,532
| New | +$407K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $412K | 0.16% |
+11,900
| New | +$402K |
|
|
EOT
150
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $410K | 0.16% |
+20,775
| New | +$443K |
|
Similar funds
MCM
EP
SAG
CLG
CM
CFM
SM
TAM
Cornerstone Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Advisors, which disclosed 196 positions worth $255M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Healthcare and Technology.
- Cornerstone Advisors's largest Q2 2013 buy was BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $255M portfolio in Q2 2013.
- Cornerstone Advisors disclosed 196 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.