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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
-2.27%
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 %
103.21%
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$13M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.71M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$8.61M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.01M
5
IFN
Aberdeen India Fund
IFN
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Healthcare 5.43%
3 Technology 5.29%
4 Energy 4.43%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$405K 0.16%
+5,950
New +$396K
MRSH
152
Marsh
MRSH
$91B
$399K 0.16%
+10,000
New +$391K
KMB icon
153
Kimberly-Clark
KMB
$35.9B
$389K 0.15%
+4,172
New +$403K
DCA
154
DELISTED
Virtus Total Return Fund
DCA
$387K 0.15%
+99,974
New +$412K
ECL icon
155
Ecolab
ECL
$79.7B
$383K 0.15%
+4,500
New +$380K
GF
156
New Germany Fund
GF
$186M
$379K 0.15%
+21,535
New +$377K
CSI
157
DELISTED
Cutwater Select Income Fund
CSI
$376K 0.15%
+20,481
New +$405K
FAV
158
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$372K 0.15%
+45,718
New +$376K
CEE
159
Central and Eastern Europe Fund
CEE
$137M
$361K 0.14%
+12,698
New +$384K
TFC icon
160
Truist Financial
TFC
$63.4B
$356K 0.14%
+10,500
New +$335K
DD icon
161
DuPont de Nemours
DD
$19.1B
$354K 0.14%
+4,344
New +$366K
PMO
162
Franklin Municipal Opportunities Trust
PMO
$285M
$350K 0.14%
+30,393
New +$373K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$347K 0.14%
+11,000
New +$333K
UPS icon
164
United Parcel Service
UPS
$89.1B
$346K 0.14%
+4,000
New +$343K
CI icon
165
Cigna
CI
$73.6B
$326K 0.13%
+4,500
New +$303K
CXH
166
DELISTED
MFS Investment Grade Municipal Trust
CXH
$324K 0.13%
+34,606
New +$340K
AFL icon
167
Aflac
AFL
$61.2B
$320K 0.13%
+11,000
New +$298K
APD icon
168
Air Products & Chemicals
APD
$68.6B
$320K 0.13%
+3,784
New +$318K
WY icon
169
Weyerhaeuser
WY
$18.2B
$313K 0.12%
+11,000
New +$333K
QCOM icon
170
Qualcomm
QCOM
$170B
$305K 0.12%
+5,000
New +$319K
PPG icon
171
PPG Industries
PPG
$25.7B
$293K 0.11%
+4,000
New +$296K
GAP
172
The Gap Inc
GAP
$7.74B
$292K 0.11%
+7,000
New +$276K
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$283K 0.11%
+27,859
New +$289K
OMC icon
174
Omnicom Group
OMC
$23.2B
$283K 0.11%
+4,500
New +$276K
YHOO
175
DELISTED
Yahoo Inc
YHOO
$276K 0.11%
+11,000
New +$279K
4 5 6
7
8

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SAG
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CFM
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TAM
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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 Financials at 8.1% of assets, followed by Healthcare and Technology.

  • 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.