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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
+2.81%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.7M
(+4.3%)
Cap. Flow
+$7.23M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$3.24M |
| 2 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$2.66M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$1.8M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.73M |
| 5 |
Allspring Global Dividend Opportunity Fund
EOD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.9M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.64% |
| 2 | Financials | 14.79% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.8B
| $805K | 0.19% |
33,648
+1,402
| +4% | +$29.5K |
2013 Q3
2 quarters
|
|
152
Chevron
CVX
$441B
| $801K | 0.19% |
6,732
| – | – |
2013 Q2
3 quarters
|
|
153
Clough Global Dividend & Income Fund
GLV
$72M
| $800K | 0.19% |
52,757
-22,988
| -30% | -$353K |
2013 Q2
3 quarters
|
|
154
Truist Financial
TFC
$57.5B
| $783K | 0.18% |
19,500
| – | – |
2013 Q2
3 quarters
|
|
155
Capital One
COF
$124B
| $772K | 0.18% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
156
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $771K | 0.18% |
64,489
+26,413
| +69% | +$311K |
2013 Q4
1 quarter
|
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $754K | 0.18% |
21,000
| – | – |
2013 Q2
3 quarters
|
|
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $753K | 0.18% |
56,470
| – | – |
2013 Q2
3 quarters
|
|
|
KHI
159
DELISTED
Deutsche High Income Trust
KHI
| $752K | 0.18% |
80,083
+40,992
| +105% | +$381K |
2013 Q4
1 quarter
|
|
160
Archer Daniels Midland
ADM
$39.8B
| $738K | 0.17% |
17,000
+8,000
| +89% | +$330K |
2013 Q4
1 quarter
|
|
161
UnitedHealth
UNH
$360B
| $738K | 0.17% |
9,000
| – | – |
2013 Q4
1 quarter
|
|
162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
| $728K | 0.17% |
62,555
-12,500
| -17% | -$145K |
2013 Q2
3 quarters
|
|
|
LCM
163
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $728K | 0.17% |
71,551
-11,800
| -14% | -$122K |
2013 Q2
3 quarters
|
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $719K | 0.17% |
11,000
+2,000
| +22% | +$130K |
2013 Q3
2 quarters
|
|
165
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $716K | 0.17% |
+40,796
| New | +$680K |
2014 Q1
0 quarters
|
|
166
Cardinal Health
CAH
$58.8B
| $700K | 0.16% |
10,000
-4,950
| -33% | -$344K |
2013 Q3
2 quarters
|
|
167
Kroger
KR
$37.6B
| $698K | 0.16% |
32,000
+2,000
| +7% | +$39.8K |
2013 Q3
2 quarters
|
|
|
FEO
168
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $693K | 0.16% |
38,446
+21,696
| +130% | +$382K |
2013 Q4
1 quarter
|
|
169
Franklin Universal Trust
FT
$180M
| $681K | 0.16% |
94,415
+71,398
| +310% | +$506K |
2013 Q4
1 quarter
|
|
170
Allstate
ALL
$62.7B
| $679K | 0.16% |
12,000
+1,500
| +14% | +$80.5K |
2013 Q2
3 quarters
|
|
171
Aon
AON
$62.1B
| $674K | 0.16% |
8,000
| – | – |
2013 Q2
3 quarters
|
|
172
McKesson
MCK
$117B
| $671K | 0.16% |
3,800
| – | – |
2013 Q2
3 quarters
|
|
173
DELISTED
Marathon Oil Corporation
MRO
| $671K | 0.16% |
18,900
| – | – |
2013 Q2
3 quarters
|
|
174
Philip Morris
PM
$320B
| $655K | 0.15% |
8,000
| – | – |
2013 Q4
1 quarter
|
|
175
Macy's
M
$6.27B
| $652K | 0.15% |
11,000
| – | – |
2013 Q2
3 quarters
|
|
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JFGIW
Cornerstone Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cornerstone Advisors held 293 positions worth $425M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors's Q1 2014 filing shows 34 new, 80 increased, 70 reduced and 27 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M. The largest sale was Visa, an estimated $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
- Cornerstone Advisors's largest Q1 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M.
- Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q1 2014, an estimated $3.24M increase.
- Cornerstone Advisors's biggest Q1 2014 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.48M.
- Cornerstone Advisors fully exited Visa in Q1 2014, selling an estimated $2.9M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $425M portfolio in Q1 2014.
- Cornerstone Advisors opened 34 new positions and closed 27 in Q1 2014.
- Cornerstone Advisors's portfolio value rose 4.3% quarter-over-quarter to $425M.
Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.