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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
-2.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
103.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$13M |
| 2 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$8.71M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$8.61M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$7.01M |
| 5 |
Aberdeen India Fund
IFN
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.2% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 5.43% |
| 4 | Technology | 5.29% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $405K | 0.16% |
+5,950
| New | +$396K |
2013 Q2
0 quarters
|
|
152
Marsh
MRSH
$89.7B
| $399K | 0.16% |
+10,000
| New | +$391K |
2013 Q2
0 quarters
|
|
153
Kimberly-Clark
KMB
$35.1B
| $389K | 0.15% |
+4,172
| New | +$403K |
2013 Q2
0 quarters
|
|
|
DCA
154
DELISTED
Virtus Total Return Fund
DCA
| $387K | 0.15% |
+99,974
| New | +$412K |
2013 Q2
0 quarters
|
|
155
Ecolab
ECL
$81.8B
| $383K | 0.15% |
+4,500
| New | +$380K |
2013 Q2
0 quarters
|
|
156
New Germany Fund
GF
$168M
| $379K | 0.15% |
+21,535
| New | +$377K |
2013 Q2
0 quarters
|
|
|
CSI
157
DELISTED
Cutwater Select Income Fund
CSI
| $376K | 0.15% |
+20,481
| New | +$405K |
2013 Q2
0 quarters
|
|
|
FAV
158
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $372K | 0.15% |
+45,718
| New | +$376K |
2013 Q2
0 quarters
|
|
159
Central and Eastern Europe Fund
CEE
$122M
| $361K | 0.14% |
+12,698
| New | +$384K |
2013 Q2
0 quarters
|
|
160
Truist Financial
TFC
$58.2B
| $356K | 0.14% |
+10,500
| New | +$335K |
2013 Q2
0 quarters
|
|
161
DuPont de Nemours
DD
$17.9B
| $354K | 0.14% |
+4,344
| New | +$366K |
2013 Q2
0 quarters
|
|
162
Franklin Municipal Opportunities Trust
PMO
$266M
| $350K | 0.14% |
+30,393
| New | +$373K |
2013 Q2
0 quarters
|
|
163
DELISTED
SunTrust Banks, Inc.
STI
| $347K | 0.14% |
+11,000
| New | +$333K |
2013 Q2
0 quarters
|
|
164
United Parcel Service
UPS
$84B
| $346K | 0.14% |
+4,000
| New | +$343K |
2013 Q2
0 quarters
|
|
165
Cigna
CI
$79.9B
| $326K | 0.13% |
+4,500
| New | +$303K |
2013 Q2
0 quarters
|
|
|
CXH
166
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $324K | 0.13% |
+34,606
| New | +$340K |
2013 Q2
0 quarters
|
|
167
Aflac
AFL
$59.9B
| $320K | 0.13% |
+11,000
| New | +$298K |
2013 Q2
0 quarters
|
|
168
Air Products & Chemicals
APD
$66.7B
| $320K | 0.13% |
+3,784
| New | +$318K |
2013 Q2
0 quarters
|
|
169
Weyerhaeuser
WY
$14.2B
| $313K | 0.12% |
+11,000
| New | +$333K |
2013 Q2
0 quarters
|
|
170
Qualcomm
QCOM
$188B
| $305K | 0.12% |
+5,000
| New | +$319K |
2013 Q2
0 quarters
|
|
171
PPG Industries
PPG
$24.3B
| $293K | 0.11% |
+4,000
| New | +$296K |
2013 Q2
0 quarters
|
|
172
The Gap Inc
GAP
$8.31B
| $292K | 0.11% |
+7,000
| New | +$276K |
2013 Q2
0 quarters
|
|
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $283K | 0.11% |
+27,859
| New | +$289K |
2013 Q2
0 quarters
|
|
174
Omnicom Group
OMC
$22.3B
| $283K | 0.11% |
+4,500
| New | +$276K |
2013 Q2
0 quarters
|
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $276K | 0.11% |
+11,000
| New | +$279K |
2013 Q2
0 quarters
|
|
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Cornerstone Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Advisors, which disclosed 196 positions worth $255M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Financials and Healthcare.
- Cornerstone Advisors's largest Q2 2013 buy was BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $255M portfolio in Q2 2013.
- Cornerstone Advisors disclosed 196 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.