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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
+2.13%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$51.3M
Cap. Flow
+$47.4M
Cap. Flow %
15.44%
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.3M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.17M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.1M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.81M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.46M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 5.88%
3 Healthcare 5.66%
4 Energy 4.59%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$194B
$481K 0.16%
+5,000
New +$488K
NEE icon
152
NextEra Energy
NEE
$177B
$481K 0.16%
24,000
-12,000
-33% -$248K
GS icon
153
Goldman Sachs
GS
$301B
$475K 0.15%
+3,000
New +$483K
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$475K 0.15%
+24,085
New +$464K
PFE icon
155
Pfizer
PFE
$154B
$473K 0.15%
17,351
– –
SEVN
156
Seven Hills Realty Trust
SEVN
$170M
$473K 0.15%
+28,266
New +$506K
APC
157
DELISTED
Anadarko Petroleum
APC
$465K 0.15%
+5,000
New +$455K
INTC icon
158
Intel
INTC
$492B
$458K 0.15%
+20,000
New +$461K
EMR icon
159
Emerson Electric
EMR
$88.5B
$453K 0.15%
7,000
-4,000
-36% -$245K
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$446K 0.15%
+4,000
New +$450K
EXC icon
161
Exelon
EXC
$45.8B
$445K 0.15%
+21,030
New +$460K
ECL icon
162
Ecolab
ECL
$79.7B
$444K 0.14%
4,500
– –
RIT
163
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$423K 0.14%
+40,212
New +$449K
CXE
164
DELISTED
MFS High Income Municipal Trust
CXE
$421K 0.14%
+90,705
New +$413K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$415K 0.14%
11,900
– –
BLK icon
166
Blackrock
BLK
$175B
$406K 0.13%
1,500
-1,000
-40% -$272K
KR icon
167
Kroger
KR
$34.6B
$403K 0.13%
+20,000
New +$384K
CEE
168
Central and Eastern Europe Fund
CEE
$137M
$391K 0.13%
12,646
-52
-0.4% -$1.54K
EOT
169
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$390K 0.13%
20,775
– –
AIG icon
170
American International
AIG
$40.7B
$389K 0.13%
+8,000
New +$380K
M icon
171
Macy's
M
$6.55B
$389K 0.13%
9,000
– –
GIS icon
172
General Mills
GIS
$19.9B
$383K 0.12%
+8,000
New +$402K
EMC
173
DELISTED
EMC CORPORATION
EMC
$383K 0.12%
+15,000
New +$390K
IQI icon
174
Invesco Quality Municipal Securities
IQI
$533M
$377K 0.12%
32,594
-72,457
-69% -$822K
GF
175
New Germany Fund
GF
$186M
$374K 0.12%
18,145
-3,390
-16% -$65.3K
5 6
7
8 9

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SAG
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TAM
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Cornerstone Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Advisors held 252 positions worth $307M, up 20% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors deployed $47.4M of net new capital in Q3 2013, opening 56 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.1M trimmed.

  • Cornerstone Advisors's largest Q3 2013 buy was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.
  • Cornerstone Advisors added most to Cohen & Steers REIT and Preferred and Income Fund in Q3 2013, an estimated $3.4M increase.
  • Cornerstone Advisors's biggest Q3 2013 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.1M.
  • Cornerstone Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2013, selling an estimated $1.46M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $307M portfolio in Q3 2013.
  • Cornerstone Advisors opened 56 new positions and closed 23 in Q3 2013.
  • Cornerstone Advisors's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Cornerstone Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.