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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
+2.81%
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
Cap. Flow
+$7.23M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
BCX icon
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
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.73M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$45.8B
$805K 0.19%
33,648
+1,402
+4% +$29.5K
CVX icon
152
Chevron
CVX
$382B
$801K 0.19%
6,732
– –
GLV
153
Clough Global Dividend & Income Fund
GLV
$78.2M
$800K 0.19%
52,757
-22,988
-30% -$353K
TFC icon
154
Truist Financial
TFC
$63.4B
$783K 0.18%
19,500
– –
COF icon
155
Capital One
COF
$134B
$772K 0.18%
10,000
– –
IGA
156
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$771K 0.18%
64,489
+26,413
+69% +$311K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$754K 0.18%
21,000
– –
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$753K 0.18%
56,470
– –
KHI
159
DELISTED
Deutsche High Income Trust
KHI
$752K 0.18%
80,083
+40,992
+105% +$381K
ADM icon
160
Archer Daniels Midland
ADM
$38.8B
$738K 0.17%
17,000
+8,000
+89% +$330K
UNH icon
161
UnitedHealth
UNH
$371B
$738K 0.17%
9,000
– –
WIW
162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$728K 0.17%
62,555
-12,500
-17% -$145K
LCM
163
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$728K 0.17%
71,551
-11,800
-14% -$122K
STJ
164
DELISTED
St Jude Medical
STJ
$719K 0.17%
11,000
+2,000
+22% +$130K
BWG
165
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$716K 0.17%
+40,796
New +$680K
CAH icon
166
Cardinal Health
CAH
$55.5B
$700K 0.16%
10,000
-4,950
-33% -$344K
KR icon
167
Kroger
KR
$34.6B
$698K 0.16%
32,000
+2,000
+7% +$39.8K
FEO
168
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$693K 0.16%
38,446
+21,696
+130% +$382K
FT
169
Franklin Universal Trust
FT
$197M
$681K 0.16%
94,415
+71,398
+310% +$506K
ALL icon
170
Allstate
ALL
$68.2B
$679K 0.16%
12,000
+1,500
+14% +$80.5K
AON icon
171
Aon
AON
$75.7B
$674K 0.16%
8,000
– –
MCK icon
172
McKesson
MCK
$103B
$671K 0.16%
3,800
– –
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$671K 0.16%
18,900
– –
PM icon
174
Philip Morris
PM
$290B
$655K 0.15%
8,000
– –
M icon
175
Macy's
M
$6.55B
$652K 0.15%
11,000
– –
5 6
7
8 9

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EP
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SAG
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CLG
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CFM
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SM
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TAM
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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 Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.