We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
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
Cap. Flow
+$7.23M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
BCX icon
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
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.73M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
126
Invesco Senior Income Trust
VVR
$459M
$1.02M 0.24%
202,388
+164,088
+428% +$828K
MIN
127
Aberdeen Intermediate Income Fund
MIN
$278M
$1M 0.24%
193,045
-9,191
-5% -$48.3K
GCH
128
DELISTED
Aberdeen Greater China Fund
GCH
$997K 0.23%
103,053
+3,204
+3% +$30.4K
JCI icon
129
Johnson Controls International
JCI
$91.3B
$994K 0.23%
20,055
– –
PX
130
DELISTED
Praxair Inc
PX
$982K 0.23%
7,500
– –
EMO
131
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$964K 0.23%
+8,570
New +$964K
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$962K 0.23%
8,000
+1,000
+14% +$119K
DSU icon
133
BlackRock Debt Strategies Fund
DSU
$601M
$960K 0.23%
78,024
+49,966
+178% +$609K
DVM
134
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$933K 0.22%
60,408
-53,649
-47% -$813K
APC
135
DELISTED
Anadarko Petroleum
APC
$932K 0.22%
11,000
-4,000
-27% -$328K
IAE
136
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$912K 0.21%
71,672
+3,782
+6% +$46.3K
EMC
137
DELISTED
EMC CORPORATION
EMC
$905K 0.21%
33,000
-15,000
-31% -$390K
DVN icon
138
Devon Energy
DVN
$49.9B
$904K 0.21%
13,500
– –
FSD
139
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$903K 0.21%
+50,939
New +$897K
NHS
140
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$894K 0.21%
65,623
-9,300
-12% -$126K
GLU
141
Gabelli Utility & Income Trust
GLU
$116M
$892K 0.21%
44,850
+16,100
+56% +$317K
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$892K 0.21%
6,500
– –
MUE
143
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$885K 0.21%
69,501
+55,548
+398% +$699K
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
$885K 0.21%
3,500
– –
GD icon
145
General Dynamics
GD
$107B
$871K 0.21%
8,000
– –
HPI
146
John Hancock Preferred Income Fund
HPI
$433M
$860K 0.2%
+43,184
New +$818K
VKQ icon
147
Invesco Municipal Trust
VKQ
$547M
$860K 0.2%
71,060
-7,400
-9% -$89.1K
CTSH icon
148
Cognizant
CTSH
$26.3B
$810K 0.19%
16,000
– –
FMY
149
First Trust Mortgage Income Fund
FMY
$49.2M
$808K 0.19%
51,345
-1,002
-2% -$15.8K
PSX icon
150
Phillips 66
PSX
$86B
$808K 0.19%
10,487
– –
4 5
6
7 8

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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 Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.