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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
+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
(+20%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.4M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$2.3M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.1M |
| 2 |
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$1.81M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.46M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.43M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.73% |
| 2 | Financials | 15.65% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.66% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
HP
HPQ
$27.1B
| $659K | 0.21% |
+69,143
| New | +$764K |
2013 Q3
0 quarters
|
|
|
CFD
127
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $653K | 0.21% |
+39,470
| New | +$670K |
2013 Q3
0 quarters
|
|
|
IAE
128
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $638K | 0.21% |
+47,600
| New | +$622K |
2013 Q3
0 quarters
|
|
129
Johnson Controls International
JCI
$89.2B
| $623K | 0.2% |
+14,325
| New | +$607K |
2013 Q3
0 quarters
|
|
130
Phillips 66
PSX
$117B
| $606K | 0.2% |
10,487
-2,000
| -16% | -$116K |
2013 Q2
1 quarter
|
|
131
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $599K | 0.2% |
51,478
-45,019
| -47% | -$527K |
2013 Q2
1 quarter
|
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $597K | 0.19% |
18,000
+7,000
| +64% | +$198K |
2013 Q2
1 quarter
|
|
133
Aon
AON
$61.3B
| $596K | 0.19% |
8,000
| – | – |
2013 Q2
1 quarter
|
|
|
NMA
134
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $593K | 0.19% |
47,415
-1,577
| -3% | -$19.6K |
2013 Q2
1 quarter
|
|
|
MIN
135
Aberdeen Intermediate Income Fund
MIN
$267M
| $591K | 0.19% |
+18,542
| New | +$589K |
2013 Q3
0 quarters
|
|
|
ICB
136
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $590K | 0.19% |
35,505
| – | – |
2013 Q2
1 quarter
|
|
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $586K | 0.19% |
+33,687
| New | +$610K |
2013 Q3
0 quarters
|
|
138
Costco
COST
$439B
| $576K | 0.19% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
|
DCA
139
DELISTED
Virtus Total Return Fund
DCA
| $541K | 0.18% |
137,739
+37,765
| +38% | +$148K |
2013 Q2
1 quarter
|
|
140
Starbucks
SBUX
$111B
| $539K | 0.18% |
14,000
| – | – |
2013 Q2
1 quarter
|
|
141
Allstate
ALL
$61.4B
| $531K | 0.17% |
10,500
| – | – |
2013 Q2
1 quarter
|
|
142
Marsh
MRSH
$89.3B
| $523K | 0.17% |
12,000
+2,000
| +20% | +$84.1K |
2013 Q2
1 quarter
|
|
143
Truist Financial
TFC
$57.5B
| $523K | 0.17% |
15,500
+5,000
| +48% | +$175K |
2013 Q2
1 quarter
|
|
|
TRF
144
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $520K | 0.17% |
35,490
| – | – |
2013 Q2
1 quarter
|
|
145
DELISTED
Discover Financial Services
DFS
| $505K | 0.16% |
10,000
-2,000
| -17% | -$100K |
2013 Q2
1 quarter
|
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $497K | 0.16% |
5,950
| – | – |
2013 Q2
1 quarter
|
|
147
DELISTED
Paramount Global Class B
PARA
| $496K | 0.16% |
9,000
| – | – |
2013 Q2
1 quarter
|
|
|
IRR
148
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $495K | 0.16% |
49,371
| – | – |
2013 Q2
1 quarter
|
|
149
Southern Company
SO
$104B
| $494K | 0.16% |
12,000
| – | – |
2013 Q2
1 quarter
|
|
150
McKesson
MCK
$117B
| $488K | 0.16% |
3,800
| – | – |
2013 Q2
1 quarter
|
|
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JFGIW
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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.
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.