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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
+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
(+18%)
Cap. Flow
+$53M
Cap. Flow % of AUM
Cap. Flow %
10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 3 |
Apple
AAPL
|
+$4.17M |
| 4 |
Wells Fargo
WFC
|
+$3.17M |
| 5 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$4.44M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$2.35M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.34M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.65% |
| 2 | Financials | 11.91% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $922K | 0.18% |
74,789
+10,300
| +16% | +$122K |
2013 Q4
2 quarters
|
|
152
Baxter International
BAX
$13.1B
| $918K | 0.18% |
23,381
+12,887
| +123% | +$516K |
2013 Q4
2 quarters
|
|
153
TJX Companies
TJX
$162B
| $904K | 0.18% |
34,000
-6,000
| -15% | -$171K |
2013 Q2
4 quarters
|
|
154
Invesco Municipal Trust
VKQ
$491M
| $890K | 0.18% |
71,060
| – | – |
2013 Q2
4 quarters
|
|
155
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $885K | 0.18% |
63,910
-1,713
| -3% | -$23.5K |
2013 Q2
4 quarters
|
|
|
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
| $883K | 0.18% |
3,500
| – | – |
2013 Q2
4 quarters
|
|
157
Exelon
EXC
$44.8B
| $876K | 0.17% |
33,648
| – | – |
2013 Q3
3 quarters
|
|
158
DELISTED
EMC CORPORATION
EMC
| $869K | 0.17% |
33,000
| – | – |
2013 Q3
3 quarters
|
|
159
Delta Air Lines
DAL
$49.6B
| $852K | 0.17% |
+22,000
| New | +$830K |
2014 Q2
0 quarters
|
|
|
FSD
160
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $850K | 0.17% |
46,839
-4,100
| -8% | -$73.5K |
2014 Q1
1 quarter
|
|
|
FEO
161
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $844K | 0.17% |
44,146
+5,700
| +15% | +$107K |
2013 Q4
2 quarters
|
|
162
Phillips 66
PSX
$117B
| $843K | 0.17% |
10,487
| – | – |
2013 Q2
4 quarters
|
|
163
Franklin Universal Trust
FT
$180M
| $840K | 0.17% |
111,658
+17,243
| +18% | +$128K |
2013 Q4
2 quarters
|
|
164
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $830K | 0.17% |
56,653
+44,253
| +357% | +$638K |
2014 Q1
1 quarter
|
|
|
KHI
165
DELISTED
Deutsche High Income Trust
KHI
| $816K | 0.16% |
86,723
+6,640
| +8% | +$62.4K |
2013 Q4
2 quarters
|
|
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $800K | 0.16% |
56,470
| – | – |
2013 Q2
4 quarters
|
|
167
Cognizant
CTSH
$29.7B
| $783K | 0.16% |
16,000
| – | – |
2013 Q4
2 quarters
|
|
168
Truist Financial
TFC
$57.5B
| $769K | 0.15% |
19,500
| – | – |
2013 Q2
4 quarters
|
|
169
Allstate
ALL
$62.7B
| $763K | 0.15% |
13,000
+1,000
| +8% | +$57.6K |
2013 Q2
4 quarters
|
|
|
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $757K | 0.15% |
90,200
-287,119
| -76% | -$2.34M |
2013 Q2
4 quarters
|
|
171
Macy's
M
$6.27B
| $754K | 0.15% |
13,000
+2,000
| +18% | +$116K |
2013 Q2
4 quarters
|
|
172
Archer Daniels Midland
ADM
$39.8B
| $750K | 0.15% |
17,000
| – | – |
2013 Q4
2 quarters
|
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $738K | 0.15% |
21,000
| – | – |
2013 Q2
4 quarters
|
|
174
UnitedHealth
UNH
$360B
| $736K | 0.15% |
9,000
| – | – |
2013 Q4
2 quarters
|
|
175
Aon
AON
$62.1B
| $721K | 0.14% |
8,000
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
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 $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
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 $1.46M.
- 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.