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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
+2.81%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.7M
(+4.3%)
Cap. Flow
+$7.23M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$3.24M |
| 2 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$2.66M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$1.8M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.73M |
| 5 |
Allspring Global Dividend Opportunity Fund
EOD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.9M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.64% |
| 2 | Financials | 14.79% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco Senior Income Trust
VVR
$439M
| $1.02M | 0.24% |
202,388
+164,088
| +428% | +$828K |
2013 Q4
1 quarter
|
|
|
MIN
127
Aberdeen Intermediate Income Fund
MIN
$269M
| $1M | 0.24% |
32,174
-1,532
| -5% | -$48.3K |
2013 Q3
2 quarters
|
|
|
GCH
128
DELISTED
Aberdeen Greater China Fund
GCH
| $997K | 0.23% |
103,053
+3,204
| +3% | +$30.4K |
2013 Q2
3 quarters
|
|
129
Johnson Controls International
JCI
$88.1B
| $994K | 0.23% |
20,055
| – | – |
2013 Q3
2 quarters
|
|
130
DELISTED
Praxair Inc
PX
| $982K | 0.23% |
7,500
| – | – |
2013 Q4
1 quarter
|
|
131
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $964K | 0.23% |
+8,570
| New | +$964K |
2014 Q1
0 quarters
|
|
132
Thermo Fisher Scientific
TMO
$255B
| $962K | 0.23% |
8,000
+1,000
| +14% | +$119K |
2013 Q3
2 quarters
|
|
133
BlackRock Debt Strategies Fund
DSU
$560M
| $960K | 0.23% |
78,024
+49,966
| +178% | +$609K |
2013 Q4
1 quarter
|
|
|
DVM
134
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $933K | 0.22% |
60,408
-53,649
| -47% | -$813K |
2013 Q2
3 quarters
|
|
135
DELISTED
Anadarko Petroleum
APC
| $932K | 0.22% |
11,000
-4,000
| -27% | -$328K |
2013 Q3
2 quarters
|
|
136
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $912K | 0.21% |
71,672
+3,782
| +6% | +$46.3K |
2013 Q3
2 quarters
|
|
137
DELISTED
EMC CORPORATION
EMC
| $905K | 0.21% |
33,000
-15,000
| -31% | -$390K |
2013 Q3
2 quarters
|
|
138
Devon Energy
DVN
$55.8B
| $904K | 0.21% |
13,500
| – | – |
2013 Q4
1 quarter
|
|
|
FSD
139
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $903K | 0.21% |
+50,939
| New | +$897K |
2014 Q1
0 quarters
|
|
140
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $894K | 0.21% |
65,623
-9,300
| -12% | -$126K |
2013 Q2
3 quarters
|
|
141
Gabelli Utility & Income Trust
GLU
$106M
| $892K | 0.21% |
44,850
+16,100
| +56% | +$317K |
2013 Q3
2 quarters
|
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $892K | 0.21% |
6,500
| – | – |
2013 Q3
2 quarters
|
|
143
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $885K | 0.21% |
69,501
+55,548
| +398% | +$699K |
2013 Q4
1 quarter
|
|
|
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
| $885K | 0.21% |
3,500
| – | – |
2013 Q2
3 quarters
|
|
145
General Dynamics
GD
$93.1B
| $871K | 0.21% |
8,000
| – | – |
2013 Q3
2 quarters
|
|
146
John Hancock Preferred Income Fund
HPI
$363M
| $860K | 0.2% |
+43,184
| New | +$818K |
2014 Q1
0 quarters
|
|
147
Invesco Municipal Trust
VKQ
$491M
| $860K | 0.2% |
71,060
-7,400
| -9% | -$89.1K |
2013 Q2
3 quarters
|
|
148
Cognizant
CTSH
$29.7B
| $810K | 0.19% |
16,000
| – | – |
2013 Q4
1 quarter
|
|
149
First Trust Mortgage Income Fund
FMY
$48M
| $808K | 0.19% |
51,345
-1,002
| -2% | -$15.8K |
2013 Q2
3 quarters
|
|
150
Phillips 66
PSX
$117B
| $808K | 0.19% |
10,487
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
Cornerstone Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cornerstone Advisors held 293 positions worth $425M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors's Q1 2014 filing shows 34 new, 80 increased, 70 reduced and 27 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M. The largest sale was Visa, an estimated $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
- Cornerstone Advisors's largest Q1 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M.
- Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q1 2014, an estimated $3.24M increase.
- Cornerstone Advisors's biggest Q1 2014 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.48M.
- Cornerstone Advisors fully exited Visa in Q1 2014, selling an estimated $2.9M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $425M portfolio in Q1 2014.
- Cornerstone Advisors opened 34 new positions and closed 27 in Q1 2014.
- Cornerstone Advisors's portfolio value rose 4.3% quarter-over-quarter to $425M.
Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.