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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
-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
Cap. Flow
+$18.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.65M
2
EMO
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
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.6M
3
BAC icon
Bank of America
BAC
+$2.11M
4
EOD
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 Technology 7.71%
2 Financials 7.64%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.23%
13,500
– –
JFR icon
127
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.15M 0.23%
101,995
– –
BLK icon
128
Blackrock
BLK
$175B
$1.15M 0.22%
3,500
– –
AET
129
DELISTED
Aetna Inc
AET
$1.13M 0.22%
14,000
– –
DVN icon
130
Devon Energy
DVN
$49.9B
$1.13M 0.22%
16,500
– –
PNC icon
131
PNC Financial Services
PNC
$100B
$1.11M 0.22%
13,000
– –
BSL
132
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.1M 0.22%
64,063
+5,000
+8% +$88.3K
GDL
133
GDL Fund
GDL
$91.9M
$1.1M 0.21%
103,963
+69,185
+199% +$742K
EBAY icon
134
eBay
EBAY
$47.9B
$1.08M 0.21%
45,144
– –
DE icon
135
Deere & Co
DE
$164B
$1.07M 0.21%
13,000
– –
KR icon
136
Kroger
KR
$34.6B
$1.04M 0.2%
40,000
– –
BGR icon
137
BlackRock Energy and Resources Trust
BGR
$422M
$1.02M 0.2%
42,525
-28,881
-40% -$753K
GNT
138
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.02M 0.2%
104,185
-61,183
-37% -$683K
MCR
139
DELISTED
MFS Charter Income Trust
MCR
$1.01M 0.2%
114,139
– –
TJX icon
140
TJX Companies
TJX
$175B
$1.01M 0.2%
34,000
– –
BAC icon
141
Bank of America
BAC
$447B
$984K 0.19%
57,700
-132,300
-70% -$2.11M
TTF
142
DELISTED
Thai Fund
TTF
$984K 0.19%
+80,036
New +$958K
PDT
143
John Hancock Premium Dividend Fund
PDT
$628M
$978K 0.19%
74,356
-44,584
-37% -$593K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$974K 0.19%
25,900
– –
NSL
145
DELISTED
NUVEEN SENIOR INCM FD
NSL
$974K 0.19%
145,617
+7,900
+6% +$54.6K
PX
146
DELISTED
Praxair Inc
PX
$968K 0.19%
7,500
– –
EMC
147
DELISTED
EMC CORPORATION
EMC
$966K 0.19%
33,000
– –
DSU icon
148
BlackRock Debt Strategies Fund
DSU
$601M
$941K 0.18%
82,145
+2,409
+3% +$28.7K
GCH
149
DELISTED
Aberdeen Greater China Fund
GCH
$938K 0.18%
90,940
-9,713
-10% -$105K
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$933K 0.18%
6,500
– –
4 5
6
7 8

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

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.