We are live on
!
Find out more
CA
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
+2.13%
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
(+20%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.4M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$2.3M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.1M |
| 2 |
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$1.81M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.46M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.43M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.73% |
| 2 | Financials | 15.65% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.66% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
McDonald's
MCD
$172B
| $481K | 0.16% |
+5,000
| New | +$488K |
2013 Q3
0 quarters
|
|
152
NextEra Energy
NEE
$165B
| $481K | 0.16% |
24,000
-12,000
| -33% | -$248K |
2013 Q2
1 quarter
|
|
153
Goldman Sachs
GS
$260B
| $475K | 0.15% |
+3,000
| New | +$483K |
2013 Q3
0 quarters
|
|
154
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $475K | 0.15% |
+24,085
| New | +$464K |
2013 Q3
0 quarters
|
|
155
Pfizer
PFE
$168B
| $473K | 0.15% |
17,351
| – | – |
2013 Q2
1 quarter
|
|
156
Seven Hills Realty Trust
SEVN
$156M
| $473K | 0.15% |
+28,266
| New | +$506K |
2013 Q3
0 quarters
|
|
157
DELISTED
Anadarko Petroleum
APC
| $465K | 0.15% |
+5,000
| New | +$455K |
2013 Q3
0 quarters
|
|
158
Intel
INTC
$504B
| $458K | 0.15% |
+20,000
| New | +$461K |
2013 Q3
0 quarters
|
|
159
Emerson Electric
EMR
$90.4B
| $453K | 0.15% |
7,000
-4,000
| -36% | -$245K |
2013 Q2
1 quarter
|
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $446K | 0.15% |
+4,000
| New | +$450K |
2013 Q3
0 quarters
|
|
161
Exelon
EXC
$43.8B
| $445K | 0.15% |
+21,030
| New | +$460K |
2013 Q3
0 quarters
|
|
162
Ecolab
ECL
$81.5B
| $444K | 0.14% |
4,500
| – | – |
2013 Q2
1 quarter
|
|
|
RIT
163
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $423K | 0.14% |
+40,212
| New | +$449K |
2013 Q3
0 quarters
|
|
|
CXE
164
DELISTED
MFS High Income Municipal Trust
CXE
| $421K | 0.14% |
+90,705
| New | +$413K |
2013 Q3
0 quarters
|
|
165
DELISTED
Marathon Oil Corporation
MRO
| $415K | 0.14% |
11,900
| – | – |
2013 Q2
1 quarter
|
|
166
Blackrock
BLK
$174B
| $406K | 0.13% |
1,500
-1,000
| -40% | -$272K |
2013 Q2
1 quarter
|
|
167
Kroger
KR
$37B
| $403K | 0.13% |
+20,000
| New | +$384K |
2013 Q3
0 quarters
|
|
168
Central and Eastern Europe Fund
CEE
$122M
| $391K | 0.13% |
12,646
-52
| -0.4% | -$1.54K |
2013 Q2
1 quarter
|
|
169
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $390K | 0.13% |
20,775
| – | – |
2013 Q2
1 quarter
|
|
170
American International
AIG
$41.4B
| $389K | 0.13% |
+8,000
| New | +$380K |
2013 Q3
0 quarters
|
|
171
Macy's
M
$6.33B
| $389K | 0.13% |
9,000
| – | – |
2013 Q2
1 quarter
|
|
172
General Mills
GIS
$17.6B
| $383K | 0.12% |
+8,000
| New | +$402K |
2013 Q3
0 quarters
|
|
173
DELISTED
EMC CORPORATION
EMC
| $383K | 0.12% |
+15,000
| New | +$390K |
2013 Q3
0 quarters
|
|
174
Invesco Quality Municipal Securities
IQI
$461M
| $377K | 0.12% |
32,594
-72,457
| -69% | -$822K |
2013 Q2
1 quarter
|
|
175
New Germany Fund
GF
$167M
| $374K | 0.12% |
18,145
-3,390
| -16% | -$65.3K |
2013 Q2
1 quarter
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.
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.