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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
+2.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$9.96M
Cap. Flow
-$16.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.8M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$1.84M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$1.57M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.39M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

Rank Stock Value
1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$9.74M
2
PEO
Adams Natural Resources Fund
PEO
+$3.22M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.15M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.71%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
151
BlackRock Debt Strategies Fund
DSU
$601M
$917K 0.18%
82,145
– –
UNH icon
152
UnitedHealth
UNH
$371B
$910K 0.18%
9,000
– –
HQH
153
abrdn Healthcare Investors
HQH
$1.33B
$903K 0.18%
29,312
– –
LOW icon
154
Lowe's Companies
LOW
$123B
$894K 0.18%
+13,000
New +$778K
EXC icon
155
Exelon
EXC
$45.8B
$890K 0.18%
33,648
– –
NOC icon
156
Northrop Grumman
NOC
$82.1B
$884K 0.18%
6,000
+2,000
+50% +$274K
AEF
157
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$879K 0.18%
118,136
+74,448
+170% +$598K
GGN
158
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$857K 0.17%
+122,396
New +$971K
M icon
159
Macy's
M
$6.55B
$855K 0.17%
13,000
– –
PCG icon
160
PG&E
PCG
$37.5B
$852K 0.17%
+16,000
New +$793K
CTSH icon
161
Cognizant
CTSH
$26.3B
$843K 0.17%
16,000
– –
MCD icon
162
McDonald's
MCD
$194B
$843K 0.17%
9,000
-12,000
-57% -$1.12M
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$843K 0.17%
3,500
– –
DVN icon
164
Devon Energy
DVN
$49.9B
$826K 0.16%
13,500
-3,000
-18% -$182K
GD icon
165
General Dynamics
GD
$107B
$826K 0.16%
6,000
– –
FT
166
Franklin Universal Trust
FT
$197M
$807K 0.16%
113,658
-400
-0.4% -$2.86K
LYB icon
167
LyondellBasell Industries
LYB
$20.2B
$794K 0.16%
10,000
-5,000
-33% -$434K
SWZ
168
Swiss Helvetia Fund
SWZ
$77.2M
$784K 0.16%
70,356
+14,204
+25% +$184K
MXF
169
Mexico Fund
MXF
$314M
$776K 0.15%
+37,301
New +$919K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.15%
+10,000
New +$669K
FRA icon
171
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$759K 0.15%
56,653
– –
FSD
172
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$749K 0.15%
46,839
– –
KHI
173
DELISTED
Deutsche High Income Trust
KHI
$744K 0.15%
85,159
-3,265
-4% -$28.9K
TTF
174
DELISTED
Thai Fund
TTF
$729K 0.15%
61,771
-18,265
-23% -$220K
CSX icon
175
CSX Corp
CSX
$92.8B
$725K 0.14%
60,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Advisors held 287 positions worth $502M, down 1.9% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors withdrew a net $16.7M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was BLACKROCK REAL ASSET EQUITY TRUST, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Morgan Stanley China A Share Fund worth $1.82M.

  • Cornerstone Advisors's largest Q4 2014 buy was Morgan Stanley China A Share Fund: 60,100 shares worth $1.82M.
  • Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $11.8M increase.
  • Cornerstone Advisors's biggest Q4 2014 reduction was Adams Natural Resources Fund, cutting an estimated $3.22M.
  • Cornerstone Advisors fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $9.74M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $502M portfolio in Q4 2014.
  • Cornerstone Advisors opened 24 new positions and closed 26 in Q4 2014.
  • Cornerstone Advisors's portfolio value fell 1.9% quarter-over-quarter to $502M.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.