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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
+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
Cap. Flow
+$53M
Cap. Flow %
10.55%
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
3
AAPL icon
Apple
AAPL
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.09M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.44M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.97M
3
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.34M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.09%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
126
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1.19M 0.24%
95,534
+67,705
+243% +$856K
ELV icon
127
Elevance Health
ELV
$86.2B
$1.18M 0.24%
11,000
– –
DE icon
128
Deere & Co
DE
$164B
$1.18M 0.23%
13,000
– –
GLU
129
Gabelli Utility & Income Trust
GLU
$116M
$1.17M 0.23%
55,871
+11,021
+25% +$224K
GILD icon
130
Gilead Sciences
GILD
$165B
$1.16M 0.23%
+14,000
New +$1.09M
PNC icon
131
PNC Financial Services
PNC
$100B
$1.16M 0.23%
13,000
– –
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$1.15M 0.23%
13,500
– –
AET
133
DELISTED
Aetna Inc
AET
$1.14M 0.23%
14,000
+6,000
+75% +$454K
BLK icon
134
Blackrock
BLK
$175B
$1.12M 0.22%
3,500
+2,000
+133% +$613K
AGN
135
DELISTED
Allergan plc
AGN
$1.11M 0.22%
+5,000
New +$1.04M
EMD
136
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1.06M 0.21%
57,805
-7,404
-11% -$134K
BSL
137
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.06M 0.21%
+59,063
New +$1.07M
MCR
138
DELISTED
MFS Charter Income Trust
MCR
$1.05M 0.21%
114,139
-4,400
-4% -$40.5K
GCH
139
DELISTED
Aberdeen Greater China Fund
GCH
$1.05M 0.21%
100,653
-2,400
-2% -$24.3K
JCI icon
140
Johnson Controls International
JCI
$91.3B
$1.05M 0.21%
20,055
– –
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.21%
25,900
+7,000
+37% +$258K
PX
142
DELISTED
Praxair Inc
PX
$996K 0.2%
7,500
– –
KR icon
143
Kroger
KR
$34.6B
$989K 0.2%
40,000
+8,000
+25% +$186K
DSU icon
144
BlackRock Debt Strategies Fund
DSU
$601M
$981K 0.2%
79,736
+1,712
+2% +$21K
NSL
145
DELISTED
NUVEEN SENIOR INCM FD
NSL
$971K 0.19%
137,717
+89,473
+185% +$628K
DCA
146
DELISTED
Virtus Total Return Fund
DCA
$963K 0.19%
200,681
-55,938
-22% -$254K
FHY
147
DELISTED
First Trust Strategic High
FHY
$961K 0.19%
58,769
-11,908
-17% -$191K
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$957K 0.19%
6,500
– –
EBAY icon
149
eBay
EBAY
$47.9B
$951K 0.19%
45,144
– –
GD icon
150
General Dynamics
GD
$107B
$932K 0.19%
8,000
– –
4 5
6
7 8

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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 Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

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.