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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
+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
(+33%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$4.6M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen India Fund
IFN
|
+$3.44M |
| 2 |
Virtus Total Return Fund
ZTR
|
+$2.8M |
| 3 |
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
|
+$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Financials | 16.52% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JHP
126
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $934K | 0.23% |
119,025
+9,879
| +9% | +$77.5K |
2013 Q2
2 quarters
|
|
|
DCA
127
DELISTED
Virtus Total Return Fund
DCA
| $934K | 0.23% |
232,860
+95,121
| +69% | +$380K |
2013 Q2
2 quarters
|
|
128
LMP Capital and Income Fund
SCD
$342M
| $933K | 0.23% |
59,179
+39,179
| +196% | +$602K |
2013 Q3
1 quarter
|
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $933K | 0.23% |
13,500
+1,500
| +13% | +$96K |
2013 Q2
2 quarters
|
|
|
INF
130
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $923K | 0.23% |
+47,774
| New | +$937K |
2013 Q4
0 quarters
|
|
131
Invesco Municipal Trust
VKQ
$490M
| $909K | 0.22% |
78,460
+62,260
| +384% | +$713K |
2013 Q2
2 quarters
|
|
|
NQU
132
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $881K | 0.22% |
71,930
-37,600
| -34% | -$462K |
2013 Q2
2 quarters
|
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $881K | 0.22% |
6,500
+2,500
| +63% | +$311K |
2013 Q3
1 quarter
|
|
|
IAE
134
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $865K | 0.21% |
67,890
+20,290
| +43% | +$264K |
2013 Q3
1 quarter
|
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $849K | 0.21% |
21,000
+3,000
| +17% | +$108K |
2013 Q2
2 quarters
|
|
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$485M
| $846K | 0.21% |
75,055
-25,100
| -25% | -$288K |
2013 Q2
2 quarters
|
|
|
LCM
137
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $844K | 0.21% |
83,351
+4,496
| +6% | +$44.6K |
2013 Q2
2 quarters
|
|
138
Chevron
CVX
$436B
| $841K | 0.21% |
6,732
-9,000
| -57% | -$1.09M |
2013 Q2
2 quarters
|
|
139
Devon Energy
DVN
$54.6B
| $835K | 0.21% |
+13,500
| New | +$828K |
2013 Q4
0 quarters
|
|
140
Invesco Bond Fund
VBF
$164M
| $829K | 0.2% |
46,866
-6,669
| -12% | -$118K |
2013 Q2
2 quarters
|
|
141
First Trust Mortgage Income Fund
FMY
$47M
| $815K | 0.2% |
52,347
-4,700
| -8% | -$73.4K |
2013 Q2
2 quarters
|
|
142
Phillips 66
PSX
$117B
| $809K | 0.2% |
10,487
| – | – |
2013 Q2
2 quarters
|
|
143
Cognizant
CTSH
$30.1B
| $808K | 0.2% |
+16,000
| New | +$729K |
2013 Q4
0 quarters
|
|
|
FTT
144
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $796K | 0.2% |
62,272
-26,082
| -30% | -$336K |
2013 Q2
2 quarters
|
|
145
Thermo Fisher Scientific
TMO
$258B
| $779K | 0.19% |
7,000
+4,000
| +133% | +$398K |
2013 Q3
1 quarter
|
|
146
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$797M
| $777K | 0.19% |
42,643
+8,956
| +27% | +$159K |
2013 Q3
1 quarter
|
|
147
Capital One
COF
$124B
| $766K | 0.19% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
148
General Dynamics
GD
$92.5B
| $764K | 0.19% |
8,000
| – | – |
2013 Q3
1 quarter
|
|
149
Truist Financial
TFC
$58.3B
| $728K | 0.18% |
19,500
+4,000
| +26% | +$138K |
2013 Q2
2 quarters
|
|
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $707K | 0.17% |
56,470
-5,700
| -9% | -$71.5K |
2013 Q2
2 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 45% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
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.