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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
-1.51%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$9M
(+1.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.65M |
| 2 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$4.96M |
| 3 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$4.94M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$3.17M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.81M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.6M |
| 3 |
Bank of America
BAC
|
+$2.11M |
| 4 |
Allspring Global Dividend Opportunity Fund
EOD
|
+$1.83M |
| 5 |
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.79% |
| 2 | Financials | 11.08% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$89.4B
| $924K | 0.18% |
20,055
| – | – |
2013 Q3
4 quarters
|
|
152
Invesco Municipal Trust
VKQ
$489M
| $892K | 0.17% |
71,060
| – | – |
2013 Q2
5 quarters
|
|
153
Archer Daniels Midland
ADM
$40.2B
| $869K | 0.17% |
17,000
| – | – |
2013 Q4
3 quarters
|
|
154
Phillips 66
PSX
$116B
| $853K | 0.17% |
10,487
| – | – |
2013 Q2
5 quarters
|
|
|
FHY
155
DELISTED
First Trust Strategic High
FHY
| $831K | 0.16% |
53,965
-4,804
| -8% | -$75.5K |
2013 Q2
5 quarters
|
|
|
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
| $829K | 0.16% |
3,500
| – | – |
2013 Q2
5 quarters
|
|
157
Exelon
EXC
$44.4B
| $818K | 0.16% |
33,648
| – | – |
2013 Q3
4 quarters
|
|
158
abrdn Healthcare Investors
HQH
$1.09B
| $814K | 0.16% |
+29,312
| New | +$794K |
2014 Q3
0 quarters
|
|
159
Franklin Universal Trust
FT
$179M
| $803K | 0.16% |
114,058
+2,400
| +2% | +$17.6K |
2013 Q4
3 quarters
|
|
|
FSD
160
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $800K | 0.16% |
46,839
| – | – |
2014 Q1
2 quarters
|
|
161
Allstate
ALL
$61.8B
| $798K | 0.16% |
13,000
| – | – |
2013 Q2
5 quarters
|
|
162
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $797K | 0.16% |
56,653
| – | – |
2014 Q1
2 quarters
|
|
163
Delta Air Lines
DAL
$51.7B
| $795K | 0.16% |
22,000
| – | – |
2014 Q2
1 quarter
|
|
|
KHI
164
DELISTED
Deutsche High Income Trust
KHI
| $791K | 0.15% |
88,424
+1,701
| +2% | +$15.5K |
2013 Q4
3 quarters
|
|
165
UnitedHealth
UNH
$361B
| $776K | 0.15% |
9,000
| – | – |
2013 Q4
3 quarters
|
|
166
General Dynamics
GD
$93.1B
| $763K | 0.15% |
6,000
-2,000
| -25% | -$243K |
2013 Q3
4 quarters
|
|
167
Swiss Helvetia Fund
SWZ
$74.9M
| $760K | 0.15% |
+56,152
| New | +$791K |
2014 Q3
0 quarters
|
|
168
Macy's
M
$6.4B
| $756K | 0.15% |
13,000
| – | – |
2013 Q2
5 quarters
|
|
169
Cardinal Health
CAH
$58.8B
| $749K | 0.15% |
10,000
| – | – |
2013 Q3
4 quarters
|
|
170
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $742K | 0.15% |
44,648
+14,920
| +50% | +$257K |
2014 Q2
1 quarter
|
|
171
Source Capital
SOR
$380M
| $725K | 0.14% |
+11,155
| New | +$758K |
2014 Q3
0 quarters
|
|
172
Cognizant
CTSH
$29.5B
| $716K | 0.14% |
16,000
| – | – |
2013 Q4
3 quarters
|
|
173
Aon
AON
$61.6B
| $701K | 0.14% |
8,000
| – | – |
2013 Q2
5 quarters
|
|
174
Neuberger High Yield Strategies Fund Inc
NHS
$223M
| $675K | 0.13% |
52,274
-11,636
| -18% | -$156K |
2013 Q2
5 quarters
|
|
175
Norfolk Southern
NSC
$73.4B
| $670K | 0.13% |
6,000
| – | – |
2013 Q4
3 quarters
|
|
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Cornerstone Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Cornerstone Advisors held 277 positions worth $512M, up 1.8% from $503M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cornerstone Advisors deployed $18.1M of net new capital in Q3 2014, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $4.81M trimmed.
- Cornerstone Advisors's largest Q3 2014 buy was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.
- Cornerstone Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2014, an estimated $5.65M increase.
- Cornerstone Advisors's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.81M.
- Cornerstone Advisors fully exited NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014, selling an estimated $1.46M.
- Cornerstone Advisors's ten largest holdings make up 20% of its $512M portfolio in Q3 2014.
- Cornerstone Advisors opened 17 new positions and closed 14 in Q3 2014.
- Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $512M.
Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.