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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
+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
Cap. Flow
+$81M
Cap. Flow %
19.9%
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RQI icon
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
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.7M

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$3.44M
2
ZTR
Virtus Total Return Fund
ZTR
+$2.8M
3
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$706K 0.17%
18,000
+4,000
+29% +$158K
PM icon
152
Philip Morris
PM
$290B
$697K 0.17%
+8,000
New +$699K
AWP
153
abrdn Global Premier Properties Fund
AWP
$363M
$696K 0.17%
+32,251
New +$695K
JDD
154
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$691K 0.17%
61,294
+50,926
+491% +$572K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$689K 0.17%
12,000
-9,000
-43% -$524K
SGF
156
DELISTED
Aberdeen Singapore Fund
SGF
$688K 0.17%
53,892
-9,622
-15% -$126K
UNH icon
157
UnitedHealth
UNH
$371B
$678K 0.17%
+9,000
New +$647K
AON icon
158
Aon
AON
$75.7B
$671K 0.16%
8,000
– –
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$667K 0.16%
18,900
+7,000
+59% +$250K
TWN
160
Taiwan Fund
TWN
$528M
$646K 0.16%
33,450
-4,600
-12% -$86.4K
EXC icon
161
Exelon
EXC
$45.8B
$630K 0.15%
32,246
+11,216
+53% +$226K
UPS icon
162
United Parcel Service
UPS
$89.1B
$630K 0.15%
+6,000
New +$591K
MCK icon
163
McKesson
MCK
$103B
$613K 0.15%
3,800
– –
K
164
DELISTED
Kellanova
K
$611K 0.15%
10,650
+5,325
+100% +$307K
KR icon
165
Kroger
KR
$34.6B
$593K 0.15%
30,000
+10,000
+50% +$207K
M icon
166
Macy's
M
$6.55B
$587K 0.14%
11,000
+2,000
+22% +$96.9K
MCR
167
DELISTED
MFS Charter Income Trust
MCR
$585K 0.14%
64,650
+24,622
+62% +$221K
MRSH
168
Marsh
MRSH
$91B
$580K 0.14%
12,000
– –
GLU
169
Gabelli Utility & Income Trust
GLU
$116M
$576K 0.14%
28,750
+14,700
+105% +$289K
GNT
170
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$576K 0.14%
+57,450
New +$611K
PARA
171
DELISTED
Paramount Global Class B
PARA
$574K 0.14%
9,000
– –
ALL icon
172
Allstate
ALL
$68.2B
$573K 0.14%
10,500
– –
PPG icon
173
PPG Industries
PPG
$25.7B
$569K 0.14%
6,000
+2,000
+50% +$180K
STJ
174
DELISTED
St Jude Medical
STJ
$558K 0.14%
9,000
+4,000
+80% +$232K
NSC icon
175
Norfolk Southern
NSC
$75B
$557K 0.14%
+6,000
New +$515K
5 6
7
8 9

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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 Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

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.