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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
+5.92%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.8M
Cap. Flow
+$53M
Cap. Flow %
10.55%
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
3
AAPL icon
Apple
AAPL
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.09M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.44M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.97M
3
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.34M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.09%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGA
151
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$922K 0.18%
74,789
+10,300
+16% +$122K
BAX icon
152
Baxter International
BAX
$14.4B
$918K 0.18%
23,381
+12,887
+123% +$516K
TJX icon
153
TJX Companies
TJX
$175B
$904K 0.18%
34,000
-6,000
-15% -$171K
VKQ icon
154
Invesco Municipal Trust
VKQ
$547M
$890K 0.18%
71,060
– –
NHS
155
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$885K 0.18%
63,910
-1,713
-3% -$23.5K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$883K 0.18%
3,500
– –
EXC icon
157
Exelon
EXC
$45.8B
$876K 0.17%
33,648
– –
EMC
158
DELISTED
EMC CORPORATION
EMC
$869K 0.17%
33,000
– –
DAL icon
159
Delta Air Lines
DAL
$58.7B
$852K 0.17%
+22,000
New +$830K
FSD
160
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$850K 0.17%
46,839
-4,100
-8% -$73.5K
FEO
161
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$844K 0.17%
44,146
+5,700
+15% +$107K
PSX icon
162
Phillips 66
PSX
$86B
$843K 0.17%
10,487
– –
FT
163
Franklin Universal Trust
FT
$197M
$840K 0.17%
111,658
+17,243
+18% +$128K
FRA icon
164
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$830K 0.17%
56,653
+44,253
+357% +$638K
KHI
165
DELISTED
Deutsche High Income Trust
KHI
$816K 0.16%
86,723
+6,640
+8% +$62.4K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$800K 0.16%
56,470
– –
CTSH icon
167
Cognizant
CTSH
$26.3B
$783K 0.16%
16,000
– –
TFC icon
168
Truist Financial
TFC
$63.4B
$769K 0.15%
19,500
– –
ALL icon
169
Allstate
ALL
$68.2B
$763K 0.15%
13,000
+1,000
+8% +$57.6K
BDJ icon
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$757K 0.15%
90,200
-287,119
-76% -$2.34M
M icon
171
Macy's
M
$6.55B
$754K 0.15%
13,000
+2,000
+18% +$116K
ADM icon
172
Archer Daniels Midland
ADM
$38.8B
$750K 0.15%
17,000
– –
YHOO
173
DELISTED
Yahoo Inc
YHOO
$738K 0.15%
21,000
– –
UNH icon
174
UnitedHealth
UNH
$371B
$736K 0.15%
9,000
– –
AON icon
175
Aon
AON
$75.7B
$721K 0.14%
8,000
– –
5 6
7
8 9

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SAG
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CFM
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TAM
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Cornerstone Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Advisors held 293 positions worth $503M, up 18% from $425M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $53M of net new capital in Q2 2014, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was LyondellBasell Industries: 15,000 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced Global Dividend Trust, an estimated $2.97M trimmed.

  • Cornerstone Advisors's largest Q2 2014 buy was LyondellBasell Industries: 15,000 shares worth $1.47M.
  • Cornerstone Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $6.89M increase.
  • Cornerstone Advisors's biggest Q2 2014 reduction was BlackRock Enhanced Global Dividend Trust, cutting an estimated $2.97M.
  • Cornerstone Advisors fully exited Calamos Strategic Total Return Fund in Q2 2014, selling an estimated $4.44M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $503M portfolio in Q2 2014.
  • Cornerstone Advisors opened 27 new positions and closed 33 in Q2 2014.
  • Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $503M.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.