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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
+2.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$9.96M
(-1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$11.8M |
| 2 |
abrdn Global Premier Properties Fund
AWP
|
+$1.84M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$1.57M |
| 4 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$1.39M |
| 5 |
Amgen
AMGN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$9.74M |
| 2 |
Adams Natural Resources Fund
PEO
|
+$3.22M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.37M |
| 4 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$2.15M |
| 5 |
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.62% |
| 2 | Financials | 9.2% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Deere & Co
DE
$175B
| $1.15M | 0.23% |
13,000
| – | – |
2013 Q2
6 quarters
|
|
|
JGV
127
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.14M | 0.23% |
87,946
-28,766
| -25% | -$371K |
2013 Q2
6 quarters
|
|
128
Gabelli Utility & Income Trust
GLU
$105M
| $1.12M | 0.22% |
57,861
-3,836
| -6% | -$73.2K |
2013 Q3
5 quarters
|
|
129
Chevron
CVX
$430B
| $1.12M | 0.22% |
+10,000
| New | +$1.14M |
2014 Q4
0 quarters
|
|
130
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $1.12M | 0.22% |
101,995
| – | – |
2014 Q2
2 quarters
|
|
|
JHP
131
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.11M | 0.22% |
133,677
-6,253
| -4% | -$52.8K |
2013 Q2
6 quarters
|
|
132
Caterpillar
CAT
$338B
| $1.1M | 0.22% |
12,000
| – | – |
2014 Q1
3 quarters
|
|
133
Archer Daniels Midland
ADM
$40B
| $1.09M | 0.22% |
21,000
+4,000
| +24% | +$199K |
2013 Q4
4 quarters
|
|
134
Clough Global Dividend & Income Fund
GLV
$71.7M
| $1.08M | 0.22% |
73,440
+28,960
| +65% | +$416K |
2013 Q2
6 quarters
|
|
135
Delta Air Lines
DAL
$51.4B
| $1.08M | 0.22% |
22,000
| – | – |
2014 Q2
2 quarters
|
|
136
eBay
EBAY
$54.7B
| $1.07M | 0.21% |
45,144
| – | – |
2013 Q2
6 quarters
|
|
137
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.06M | 0.21% |
119,792
+53,775
| +81% | +$502K |
2014 Q3
1 quarter
|
|
138
Mondelez International
MDLZ
$80.4B
| $1.05M | 0.21% |
29,000
+16,000
| +123% | +$582K |
2014 Q3
1 quarter
|
|
|
MCR
139
DELISTED
MFS Charter Income Trust
MCR
| $1.05M | 0.21% |
114,139
| – | – |
2013 Q3
5 quarters
|
|
140
Aon
AON
$60.8B
| $1.04M | 0.21% |
11,000
+3,000
| +38% | +$268K |
2013 Q2
6 quarters
|
|
141
FedEx
FDX
$69.9B
| $1.04M | 0.21% |
6,000
+3,000
| +100% | +$507K |
2014 Q1
3 quarters
|
|
142
Microsoft
MSFT
$4.01T
| $1.02M | 0.2% |
22,000
-20,000
| -48% | -$939K |
2013 Q2
6 quarters
|
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.2% |
12,000
-6,000
| -33% | -$469K |
2013 Q4
4 quarters
|
|
144
Johnson Controls International
JCI
$89.4B
| $1.01M | 0.2% |
20,055
| – | – |
2013 Q3
5 quarters
|
|
145
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $999K | 0.2% |
72,977
-32,655
| -31% | -$457K |
2014 Q2
2 quarters
|
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $988K | 0.2% |
6,500
| – | – |
2013 Q3
5 quarters
|
|
147
Southern Company
SO
$103B
| $982K | 0.2% |
20,000
+8,000
| +67% | +$378K |
2013 Q2
6 quarters
|
|
148
DELISTED
Praxair Inc
PX
| $972K | 0.19% |
7,500
| – | – |
2013 Q4
4 quarters
|
|
149
Franklin Templeton
BEN
$15.9B
| $941K | 0.19% |
+17,000
| New | +$939K |
2014 Q4
0 quarters
|
|
|
NSL
150
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $918K | 0.18% |
140,117
-5,500
| -4% | -$36.4K |
2013 Q4
4 quarters
|
|
Similar funds
GFA
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JFGIW
Cornerstone Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Cornerstone Advisors held 287 positions worth $502M, down 1.9% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cornerstone Advisors withdrew a net $16.7M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was BLACKROCK REAL ASSET EQUITY TRUST, an estimated $9.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in Morgan Stanley China A Share Fund worth $1.82M.
- Cornerstone Advisors's largest Q4 2014 buy was Morgan Stanley China A Share Fund: 60,100 shares worth $1.82M.
- Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $11.8M increase.
- Cornerstone Advisors's biggest Q4 2014 reduction was Adams Natural Resources Fund, cutting an estimated $3.22M.
- Cornerstone Advisors fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $9.74M.
- Cornerstone Advisors's ten largest holdings make up 23% of its $502M portfolio in Q4 2014.
- Cornerstone Advisors opened 24 new positions and closed 26 in Q4 2014.
- Cornerstone Advisors's portfolio value fell 1.9% quarter-over-quarter to $502M.
Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.