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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
+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
Cap. Flow
-$16.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.8M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$1.84M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$1.57M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.39M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

Rank Stock Value
1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$9.74M
2
PEO
Adams Natural Resources Fund
PEO
+$3.22M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.15M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.71%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$164B
$1.15M 0.23%
13,000
– –
JGV
127
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.14M 0.23%
87,946
-28,766
-25% -$371K
GLU
128
Gabelli Utility & Income Trust
GLU
$116M
$1.12M 0.22%
57,861
-3,836
-6% -$73.2K
CVX icon
129
Chevron
CVX
$382B
$1.12M 0.22%
+10,000
New +$1.14M
JFR icon
130
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.12M 0.22%
101,995
– –
JHP
131
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.11M 0.22%
133,677
-6,253
-4% -$52.8K
CAT icon
132
Caterpillar
CAT
$385B
$1.1M 0.22%
12,000
– –
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
$1.09M 0.22%
21,000
+4,000
+24% +$199K
GLV
134
Clough Global Dividend & Income Fund
GLV
$78.2M
$1.08M 0.22%
73,440
+28,960
+65% +$416K
DAL icon
135
Delta Air Lines
DAL
$58.7B
$1.08M 0.22%
22,000
– –
EBAY icon
136
eBay
EBAY
$47.9B
$1.07M 0.21%
45,144
– –
GHI
137
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1.06M 0.21%
119,792
+53,775
+81% +$502K
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$1.05M 0.21%
29,000
+16,000
+123% +$582K
MCR
139
DELISTED
MFS Charter Income Trust
MCR
$1.05M 0.21%
114,139
– –
AON icon
140
Aon
AON
$75.7B
$1.04M 0.21%
11,000
+3,000
+38% +$268K
FDX icon
141
FedEx
FDX
$76.9B
$1.04M 0.21%
6,000
+3,000
+100% +$507K
MSFT icon
142
Microsoft
MSFT
$3.76T
$1.02M 0.2%
22,000
-20,000
-48% -$939K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.2%
12,000
-6,000
-33% -$469K
JCI icon
144
Johnson Controls International
JCI
$91.3B
$1.01M 0.2%
20,055
– –
EFR
145
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$999K 0.2%
72,977
-32,655
-31% -$457K
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$988K 0.2%
6,500
– –
SO icon
147
Southern Company
SO
$105B
$982K 0.2%
20,000
+8,000
+67% +$378K
PX
148
DELISTED
Praxair Inc
PX
$972K 0.19%
7,500
– –
BEN icon
149
Franklin Resources
BEN
$17B
$941K 0.19%
+17,000
New +$939K
NSL
150
DELISTED
NUVEEN SENIOR INCM FD
NSL
$918K 0.18%
140,117
-5,500
-4% -$36.4K
4 5
6
7 8

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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
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 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 Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

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.