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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
+6.12%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$101M
Cap. Flow
+$81M
Cap. Flow %
19.9%
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.91M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.73M
3
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.65M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.7M

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$3.44M
2
ZTR
Virtus Total Return Fund
ZTR
+$2.8M
3
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHP
126
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$934K 0.23%
119,025
+9,879
+9% +$77.5K
DCA
127
DELISTED
Virtus Total Return Fund
DCA
$934K 0.23%
232,860
+95,121
+69% +$380K
SCD
128
LMP Capital and Income Fund
SCD
$358M
$933K 0.23%
59,179
+39,179
+196% +$602K
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$933K 0.23%
13,500
+1,500
+13% +$96K
INF
130
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$923K 0.23%
+47,774
New +$937K
VKQ icon
131
Invesco Municipal Trust
VKQ
$547M
$909K 0.22%
78,460
+62,260
+384% +$713K
NQU
132
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$881K 0.22%
71,930
-37,600
-34% -$462K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$881K 0.22%
6,500
+2,500
+63% +$311K
IAE
134
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$865K 0.21%
67,890
+20,290
+43% +$264K
YHOO
135
DELISTED
Yahoo Inc
YHOO
$849K 0.21%
21,000
+3,000
+17% +$108K
WIW
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$846K 0.21%
75,055
-25,100
-25% -$288K
LCM
137
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$844K 0.21%
83,351
+4,496
+6% +$44.6K
CVX icon
138
Chevron
CVX
$382B
$841K 0.21%
6,732
-9,000
-57% -$1.09M
DVN icon
139
Devon Energy
DVN
$49.9B
$835K 0.21%
+13,500
New +$828K
VBF icon
140
Invesco Bond Fund
VBF
$168M
$829K 0.2%
46,866
-6,669
-12% -$118K
FMY
141
First Trust Mortgage Income Fund
FMY
$49.2M
$815K 0.2%
52,347
-4,700
-8% -$73.4K
PSX icon
142
Phillips 66
PSX
$86B
$809K 0.2%
10,487
– –
CTSH icon
143
Cognizant
CTSH
$26.3B
$808K 0.2%
+16,000
New +$729K
FTT
144
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$796K 0.2%
62,272
-26,082
-30% -$336K
TMO icon
145
Thermo Fisher Scientific
TMO
$222B
$779K 0.19%
7,000
+4,000
+133% +$398K
HTD
146
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$777K 0.19%
42,643
+8,956
+27% +$159K
COF icon
147
Capital One
COF
$134B
$766K 0.19%
10,000
– –
GD icon
148
General Dynamics
GD
$107B
$764K 0.19%
8,000
– –
TFC icon
149
Truist Financial
TFC
$63.4B
$728K 0.18%
19,500
+4,000
+26% +$138K
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$707K 0.17%
56,470
-5,700
-9% -$71.5K
4 5
6
7 8

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SAG
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CLG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Advisors held 286 positions worth $407M, up 33% from $307M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $81M of net new capital in Q4 2013, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $3.44M trimmed.

  • Cornerstone Advisors's largest Q4 2013 buy was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.
  • Cornerstone Advisors added most to Cohen & Steers Quality Income Realty Fund in Q4 2013, an estimated $4.91M increase.
  • Cornerstone Advisors's biggest Q4 2013 reduction was Aberdeen India Fund, cutting an estimated $3.44M.
  • Cornerstone Advisors fully exited Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q4 2013, selling an estimated $1.96M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $407M portfolio in Q4 2013.
  • Cornerstone Advisors opened 57 new positions and closed 27 in Q4 2013.
  • Cornerstone Advisors's portfolio value rose 33% quarter-over-quarter to $407M.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.