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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
+5.92%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.8M
(+18%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 3 |
Apple
AAPL
|
+$4.17M |
| 4 |
Wells Fargo
WFC
|
+$3.17M |
| 5 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$4.44M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$2.35M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.34M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.65% |
| 2 | Financials | 11.91% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cohen & Steers Total Return Realty Fund
RFI
$281M
| $1.19M | 0.24% |
95,534
+67,705
| +243% | +$856K |
2013 Q3
3 quarters
|
|
127
Elevance Health
ELV
$92.7B
| $1.18M | 0.24% |
11,000
| – | – |
2013 Q2
4 quarters
|
|
128
Deere & Co
DE
$175B
| $1.18M | 0.23% |
13,000
| – | – |
2013 Q2
4 quarters
|
|
129
Gabelli Utility & Income Trust
GLU
$105M
| $1.17M | 0.23% |
55,871
+11,021
| +25% | +$224K |
2013 Q3
3 quarters
|
|
130
Gilead Sciences
GILD
$194B
| $1.16M | 0.23% |
+14,000
| New | +$1.09M |
2014 Q2
0 quarters
|
|
131
PNC Financial Services
PNC
$88.2B
| $1.16M | 0.23% |
13,000
| – | – |
2013 Q4
2 quarters
|
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.15M | 0.23% |
13,500
| – | – |
2013 Q2
4 quarters
|
|
|
AET
133
DELISTED
Aetna Inc
AET
| $1.14M | 0.23% |
14,000
+6,000
| +75% | +$454K |
2013 Q4
2 quarters
|
|
134
Blackrock
BLK
$178B
| $1.12M | 0.22% |
3,500
+2,000
| +133% | +$613K |
2013 Q2
4 quarters
|
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $1.11M | 0.22% |
+5,000
| New | +$1.04M |
2014 Q2
0 quarters
|
|
136
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $1.06M | 0.21% |
57,805
-7,404
| -11% | -$134K |
2014 Q1
1 quarter
|
|
137
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.06M | 0.21% |
+59,063
| New | +$1.07M |
2014 Q2
0 quarters
|
|
|
MCR
138
DELISTED
MFS Charter Income Trust
MCR
| $1.05M | 0.21% |
114,139
-4,400
| -4% | -$40.5K |
2013 Q3
3 quarters
|
|
|
GCH
139
DELISTED
Aberdeen Greater China Fund
GCH
| $1.05M | 0.21% |
100,653
-2,400
| -2% | -$24.3K |
2013 Q2
4 quarters
|
|
140
Johnson Controls International
JCI
$89.7B
| $1.05M | 0.21% |
20,055
| – | – |
2013 Q3
3 quarters
|
|
141
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.21% |
25,900
+7,000
| +37% | +$258K |
2013 Q2
4 quarters
|
|
142
DELISTED
Praxair Inc
PX
| $996K | 0.2% |
7,500
| – | – |
2013 Q4
2 quarters
|
|
143
Kroger
KR
$37.3B
| $989K | 0.2% |
40,000
+8,000
| +25% | +$186K |
2013 Q3
3 quarters
|
|
144
BlackRock Debt Strategies Fund
DSU
$561M
| $981K | 0.2% |
79,736
+1,712
| +2% | +$21K |
2013 Q4
2 quarters
|
|
|
NSL
145
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $971K | 0.19% |
137,717
+89,473
| +185% | +$628K |
2013 Q4
2 quarters
|
|
|
DCA
146
DELISTED
Virtus Total Return Fund
DCA
| $963K | 0.19% |
200,681
-55,938
| -22% | -$254K |
2013 Q2
4 quarters
|
|
|
FHY
147
DELISTED
First Trust Strategic High
FHY
| $961K | 0.19% |
58,769
-11,908
| -17% | -$191K |
2013 Q2
4 quarters
|
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $957K | 0.19% |
6,500
| – | – |
2013 Q3
3 quarters
|
|
149
eBay
EBAY
$54.2B
| $951K | 0.19% |
45,144
| – | – |
2013 Q2
4 quarters
|
|
150
General Dynamics
GD
$93.1B
| $932K | 0.19% |
8,000
| – | – |
2013 Q3
3 quarters
|
|
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Cornerstone Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Cornerstone Advisors held 293 positions worth $503M, up 18% from $425M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors deployed $53M of net new capital in Q2 2014, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was LyondellBasell Industries: 15,000 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was BlackRock Enhanced Global Dividend Trust, an estimated $2.97M trimmed.
- Cornerstone Advisors's largest Q2 2014 buy was LyondellBasell Industries: 15,000 shares worth $1.47M.
- Cornerstone Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $6.89M increase.
- Cornerstone Advisors's biggest Q2 2014 reduction was BlackRock Enhanced Global Dividend Trust, cutting an estimated $2.97M.
- Cornerstone Advisors fully exited Calamos Strategic Total Return Fund in Q2 2014, selling an estimated $4.44M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $503M portfolio in Q2 2014.
- Cornerstone Advisors opened 27 new positions and closed 33 in Q2 2014.
- Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $503M.
Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.