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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
-1.51%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$9M
(+1.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.65M |
| 2 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$4.96M |
| 3 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$4.94M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$3.17M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.81M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.6M |
| 3 |
Bank of America
BAC
|
+$2.11M |
| 4 |
Allspring Global Dividend Opportunity Fund
EOD
|
+$1.83M |
| 5 |
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.79% |
| 2 | Financials | 11.08% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.17M | 0.23% |
13,500
| – | – |
2013 Q2
5 quarters
|
|
127
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $1.15M | 0.23% |
101,995
| – | – |
2014 Q2
1 quarter
|
|
128
Blackrock
BLK
$176B
| $1.15M | 0.22% |
3,500
| – | – |
2013 Q2
5 quarters
|
|
|
AET
129
DELISTED
Aetna Inc
AET
| $1.13M | 0.22% |
14,000
| – | – |
2013 Q4
3 quarters
|
|
130
Devon Energy
DVN
$54.6B
| $1.13M | 0.22% |
16,500
| – | – |
2013 Q4
3 quarters
|
|
131
PNC Financial Services
PNC
$87.3B
| $1.11M | 0.22% |
13,000
| – | – |
2013 Q4
3 quarters
|
|
132
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.1M | 0.22% |
64,063
+5,000
| +8% | +$88.3K |
2014 Q2
1 quarter
|
|
133
GDL Fund
GDL
$89.3M
| $1.1M | 0.21% |
103,963
+69,185
| +199% | +$742K |
2014 Q2
1 quarter
|
|
134
eBay
EBAY
$54.4B
| $1.08M | 0.21% |
45,144
| – | – |
2013 Q2
5 quarters
|
|
135
Deere & Co
DE
$176B
| $1.07M | 0.21% |
13,000
| – | – |
2013 Q2
5 quarters
|
|
136
Kroger
KR
$37.1B
| $1.04M | 0.2% |
40,000
| – | – |
2013 Q3
4 quarters
|
|
137
BlackRock Energy and Resources Trust
BGR
$459M
| $1.02M | 0.2% |
42,525
-28,881
| -40% | -$753K |
2013 Q2
5 quarters
|
|
138
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
| $1.02M | 0.2% |
104,185
-61,183
| -37% | -$683K |
2013 Q4
3 quarters
|
|
|
MCR
139
DELISTED
MFS Charter Income Trust
MCR
| $1.01M | 0.2% |
114,139
| – | – |
2013 Q3
4 quarters
|
|
140
TJX Companies
TJX
$162B
| $1.01M | 0.2% |
34,000
| – | – |
2013 Q2
5 quarters
|
|
|
141
Bank of America
BAC
$364B
| $984K | 0.19% |
57,700
-132,300
| -70% | -$2.11M |
2013 Q3
4 quarters
|
|
|
TTF
142
DELISTED
Thai Fund
TTF
| $984K | 0.19% |
+80,036
| New | +$958K |
2014 Q3
0 quarters
|
|
143
John Hancock Premium Dividend Fund
PDT
$586M
| $978K | 0.19% |
74,356
-44,584
| -37% | -$593K |
2013 Q2
5 quarters
|
|
144
DELISTED
Marathon Oil Corporation
MRO
| $974K | 0.19% |
25,900
| – | – |
2013 Q2
5 quarters
|
|
|
NSL
145
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $974K | 0.19% |
145,617
+7,900
| +6% | +$54.6K |
2013 Q4
3 quarters
|
|
146
DELISTED
Praxair Inc
PX
| $968K | 0.19% |
7,500
| – | – |
2013 Q4
3 quarters
|
|
147
DELISTED
EMC CORPORATION
EMC
| $966K | 0.19% |
33,000
| – | – |
2013 Q3
4 quarters
|
|
148
BlackRock Debt Strategies Fund
DSU
$561M
| $941K | 0.18% |
82,145
+2,409
| +3% | +$28.7K |
2013 Q4
3 quarters
|
|
|
GCH
149
DELISTED
Aberdeen Greater China Fund
GCH
| $938K | 0.18% |
90,940
-9,713
| -10% | -$105K |
2013 Q2
5 quarters
|
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $933K | 0.18% |
6,500
| – | – |
2013 Q3
4 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Cornerstone Advisors held 277 positions worth $512M, up 1.8% from $503M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornerstone Advisors deployed $18.1M of net new capital in Q3 2014, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $4.81M trimmed.
- Cornerstone Advisors's largest Q3 2014 buy was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.
- Cornerstone Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2014, an estimated $5.65M increase.
- Cornerstone Advisors's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.81M.
- Cornerstone Advisors fully exited NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014, selling an estimated $1.46M.
- Cornerstone Advisors's ten largest holdings make up 20% of its $512M portfolio in Q3 2014.
- Cornerstone Advisors opened 17 new positions and closed 14 in Q3 2014.
- Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $512M.
Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.