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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
+2.13%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$51.3M
Cap. Flow
+$47.4M
Cap. Flow %
15.44%
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.3M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.17M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.1M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.81M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.46M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 5.88%
3 Healthcare 5.66%
4 Energy 4.59%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$27.3B
$659K 0.21%
+69,143
New +$764K
CFD
127
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$653K 0.21%
+39,470
New +$670K
IAE
128
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$638K 0.21%
+47,600
New +$622K
JCI icon
129
Johnson Controls International
JCI
$91.3B
$623K 0.2%
+14,325
New +$607K
PSX icon
130
Phillips 66
PSX
$86B
$606K 0.2%
10,487
-2,000
-16% -$116K
WIA
131
Western Asset Inflation-Linked Income Fund
WIA
$186M
$599K 0.2%
51,478
-45,019
-47% -$527K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$597K 0.19%
18,000
+7,000
+64% +$198K
AON icon
133
Aon
AON
$75.7B
$596K 0.19%
8,000
– –
NMA
134
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$593K 0.19%
47,415
-1,577
-3% -$19.6K
MIN
135
Aberdeen Intermediate Income Fund
MIN
$278M
$591K 0.19%
+111,252
New +$590K
ICB
136
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$590K 0.19%
35,505
– –
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$586K 0.19%
+33,687
New +$610K
COST icon
138
Costco
COST
$423B
$576K 0.19%
5,000
– –
DCA
139
DELISTED
Virtus Total Return Fund
DCA
$541K 0.18%
137,739
+37,765
+38% +$148K
SBUX icon
140
Starbucks
SBUX
$119B
$539K 0.18%
14,000
– –
ALL icon
141
Allstate
ALL
$68.2B
$531K 0.17%
10,500
– –
MRSH
142
Marsh
MRSH
$91B
$523K 0.17%
12,000
+2,000
+20% +$84.1K
TFC icon
143
Truist Financial
TFC
$63.4B
$523K 0.17%
15,500
+5,000
+48% +$175K
TRF
144
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$520K 0.17%
35,490
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$505K 0.16%
10,000
-2,000
-17% -$100K
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
$497K 0.16%
5,950
– –
PARA
147
DELISTED
Paramount Global Class B
PARA
$496K 0.16%
9,000
– –
IRR
148
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$495K 0.16%
49,371
– –
SO icon
149
Southern Company
SO
$105B
$494K 0.16%
12,000
– –
MCK icon
150
McKesson
MCK
$103B
$488K 0.16%
3,800
– –
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Advisors held 252 positions worth $307M, up 20% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors deployed $47.4M of net new capital in Q3 2013, opening 56 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.1M trimmed.

  • Cornerstone Advisors's largest Q3 2013 buy was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.
  • Cornerstone Advisors added most to Cohen & Steers REIT and Preferred and Income Fund in Q3 2013, an estimated $3.4M increase.
  • Cornerstone Advisors's biggest Q3 2013 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.1M.
  • Cornerstone Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2013, selling an estimated $1.46M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $307M portfolio in Q3 2013.
  • Cornerstone Advisors opened 56 new positions and closed 23 in Q3 2013.
  • Cornerstone Advisors's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Cornerstone Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.