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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
+6.12%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$101M
(+33%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$4.91M |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$4.73M |
| 3 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$4.65M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$4.6M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen India Fund
IFN
|
+$3.44M |
| 2 |
Virtus Total Return Fund
ZTR
|
+$2.8M |
| 3 |
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
|
+$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Financials | 16.52% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$110B
| $706K | 0.17% |
18,000
+4,000
| +29% | +$158K |
2013 Q2
2 quarters
|
|
152
Philip Morris
PM
$312B
| $697K | 0.17% |
+8,000
| New | +$699K |
2013 Q4
0 quarters
|
|
153
abrdn Global Premier Properties Fund
AWP
$311M
| $696K | 0.17% |
+32,251
| New | +$695K |
2013 Q4
0 quarters
|
|
|
JDD
154
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $691K | 0.17% |
61,294
+50,926
| +491% | +$572K |
2013 Q3
1 quarter
|
|
155
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.17% |
12,000
-9,000
| -43% | -$524K |
2013 Q2
2 quarters
|
|
|
SGF
156
DELISTED
Aberdeen Singapore Fund
SGF
| $688K | 0.17% |
53,892
-9,622
| -15% | -$126K |
2013 Q2
2 quarters
|
|
157
UnitedHealth
UNH
$365B
| $678K | 0.17% |
+9,000
| New | +$647K |
2013 Q4
0 quarters
|
|
158
Aon
AON
$60.8B
| $671K | 0.16% |
8,000
| – | – |
2013 Q2
2 quarters
|
|
159
DELISTED
Marathon Oil Corporation
MRO
| $667K | 0.16% |
18,900
+7,000
| +59% | +$250K |
2013 Q2
2 quarters
|
|
160
Taiwan Fund
TWN
$561M
| $646K | 0.16% |
33,450
-4,600
| -12% | -$86.4K |
2013 Q2
2 quarters
|
|
161
Exelon
EXC
$43.8B
| $630K | 0.15% |
32,246
+11,216
| +53% | +$226K |
2013 Q3
1 quarter
|
|
162
United Parcel Service
UPS
$83.2B
| $630K | 0.15% |
+6,000
| New | +$591K |
2013 Q4
0 quarters
|
|
163
McKesson
MCK
$116B
| $613K | 0.15% |
3,800
| – | – |
2013 Q2
2 quarters
|
|
164
DELISTED
Kellanova
K
| $611K | 0.15% |
10,650
+5,325
| +100% | +$307K |
2013 Q3
1 quarter
|
|
165
Kroger
KR
$37B
| $593K | 0.15% |
30,000
+10,000
| +50% | +$207K |
2013 Q3
1 quarter
|
|
166
Macy's
M
$6.33B
| $587K | 0.14% |
11,000
+2,000
| +22% | +$96.9K |
2013 Q2
2 quarters
|
|
|
MCR
167
DELISTED
MFS Charter Income Trust
MCR
| $585K | 0.14% |
64,650
+24,622
| +62% | +$221K |
2013 Q3
1 quarter
|
|
168
Marsh
MRSH
$89B
| $580K | 0.14% |
12,000
| – | – |
2013 Q2
2 quarters
|
|
169
Gabelli Utility & Income Trust
GLU
$105M
| $576K | 0.14% |
28,750
+14,700
| +105% | +$289K |
2013 Q3
1 quarter
|
|
170
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $576K | 0.14% |
+57,450
| New | +$611K |
2013 Q4
0 quarters
|
|
171
DELISTED
Paramount Global Class B
PARA
| $574K | 0.14% |
9,000
| – | – |
2013 Q2
2 quarters
|
|
172
Allstate
ALL
$60.6B
| $573K | 0.14% |
10,500
| – | – |
2013 Q2
2 quarters
|
|
173
PPG Industries
PPG
$24B
| $569K | 0.14% |
6,000
+2,000
| +50% | +$180K |
2013 Q2
2 quarters
|
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $558K | 0.14% |
9,000
+4,000
| +80% | +$232K |
2013 Q3
1 quarter
|
|
175
Norfolk Southern
NSC
$73B
| $557K | 0.14% |
+6,000
| New | +$515K |
2013 Q4
0 quarters
|
|
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Cornerstone Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Cornerstone Advisors held 286 positions worth $407M, up 33% from $307M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors deployed $81M of net new capital in Q4 2013, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Aberdeen India Fund, an estimated $3.44M trimmed.
- Cornerstone Advisors's largest Q4 2013 buy was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.
- Cornerstone Advisors added most to Cohen & Steers Quality Income Realty Fund in Q4 2013, an estimated $4.91M increase.
- Cornerstone Advisors's biggest Q4 2013 reduction was Aberdeen India Fund, cutting an estimated $3.44M.
- Cornerstone Advisors fully exited Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q4 2013, selling an estimated $1.96M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $407M portfolio in Q4 2013.
- Cornerstone Advisors opened 57 new positions and closed 27 in Q4 2013.
- Cornerstone Advisors's portfolio value rose 33% quarter-over-quarter to $407M.
Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.