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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
-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
Cap. Flow
+$18.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.65M
2
EMO
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
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.6M
3
BAC icon
Bank of America
BAC
+$2.11M
4
EOD
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 Technology 7.71%
2 Financials 7.64%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$91.3B
$924K 0.18%
20,055
– –
VKQ icon
152
Invesco Municipal Trust
VKQ
$547M
$892K 0.17%
71,060
– –
ADM icon
153
Archer Daniels Midland
ADM
$38.8B
$869K 0.17%
17,000
– –
PSX icon
154
Phillips 66
PSX
$86B
$853K 0.17%
10,487
– –
FHY
155
DELISTED
First Trust Strategic High
FHY
$831K 0.16%
53,965
-4,804
-8% -$75.5K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$829K 0.16%
3,500
– –
EXC icon
157
Exelon
EXC
$45.8B
$818K 0.16%
33,648
– –
HQH
158
abrdn Healthcare Investors
HQH
$1.33B
$814K 0.16%
+29,312
New +$794K
FT
159
Franklin Universal Trust
FT
$197M
$803K 0.16%
114,058
+2,400
+2% +$17.6K
FSD
160
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$800K 0.16%
46,839
– –
ALL icon
161
Allstate
ALL
$68.2B
$798K 0.16%
13,000
– –
FRA icon
162
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$797K 0.16%
56,653
– –
DAL icon
163
Delta Air Lines
DAL
$58.7B
$795K 0.16%
22,000
– –
KHI
164
DELISTED
Deutsche High Income Trust
KHI
$791K 0.15%
88,424
+1,701
+2% +$15.5K
UNH icon
165
UnitedHealth
UNH
$371B
$776K 0.15%
9,000
– –
GD icon
166
General Dynamics
GD
$107B
$763K 0.15%
6,000
-2,000
-25% -$243K
SWZ
167
Swiss Helvetia Fund
SWZ
$77.2M
$760K 0.15%
+56,152
New +$791K
M icon
168
Macy's
M
$6.55B
$756K 0.15%
13,000
– –
CAH icon
169
Cardinal Health
CAH
$55.5B
$749K 0.15%
10,000
– –
HYI
170
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$742K 0.15%
44,648
+14,920
+50% +$257K
SOR
171
Source Capital
SOR
$383M
$725K 0.14%
+11,155
New +$758K
CTSH icon
172
Cognizant
CTSH
$26.3B
$716K 0.14%
16,000
– –
AON icon
173
Aon
AON
$75.7B
$701K 0.14%
8,000
– –
NHS
174
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$675K 0.13%
52,274
-11,636
-18% -$156K
NSC icon
175
Norfolk Southern
NSC
$75B
$670K 0.13%
6,000
– –
5 6
7
8 9

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EP
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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CM
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CFM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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 Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

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.