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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
+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
(-1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$11.8M |
| 2 |
abrdn Global Premier Properties Fund
AWP
|
+$1.84M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$1.57M |
| 4 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$1.39M |
| 5 |
Amgen
AMGN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$9.74M |
| 2 |
Adams Natural Resources Fund
PEO
|
+$3.22M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.37M |
| 4 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$2.15M |
| 5 |
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.62% |
| 2 | Financials | 9.2% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
BlackRock Debt Strategies Fund
DSU
$564M
| $917K | 0.18% |
82,145
| – | – |
2013 Q4
4 quarters
|
|
152
UnitedHealth
UNH
$365B
| $910K | 0.18% |
9,000
| – | – |
2013 Q4
4 quarters
|
|
153
abrdn Healthcare Investors
HQH
$1.09B
| $903K | 0.18% |
29,312
| – | – |
2014 Q3
1 quarter
|
|
154
Lowe's Companies
LOW
$110B
| $894K | 0.18% |
+13,000
| New | +$778K |
2014 Q4
0 quarters
|
|
155
Exelon
EXC
$43.8B
| $890K | 0.18% |
33,648
| – | – |
2013 Q3
5 quarters
|
|
156
Northrop Grumman
NOC
$71B
| $884K | 0.18% |
6,000
+2,000
| +50% | +$274K |
2013 Q4
4 quarters
|
|
157
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $879K | 0.18% |
118,136
+74,448
| +170% | +$598K |
2014 Q3
1 quarter
|
|
158
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $857K | 0.17% |
+122,396
| New | +$971K |
2014 Q4
0 quarters
|
|
159
Macy's
M
$6.33B
| $855K | 0.17% |
13,000
| – | – |
2013 Q2
6 quarters
|
|
160
PG&E
PCG
$38.9B
| $852K | 0.17% |
+16,000
| New | +$793K |
2014 Q4
0 quarters
|
|
161
Cognizant
CTSH
$29.6B
| $843K | 0.17% |
16,000
| – | – |
2013 Q4
4 quarters
|
|
162
McDonald's
MCD
$172B
| $843K | 0.17% |
9,000
-12,000
| -57% | -$1.12M |
2013 Q3
5 quarters
|
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $843K | 0.17% |
3,500
| – | – |
2013 Q2
6 quarters
|
|
164
Devon Energy
DVN
$54.2B
| $826K | 0.16% |
13,500
-3,000
| -18% | -$182K |
2013 Q4
4 quarters
|
|
165
General Dynamics
GD
$91.2B
| $826K | 0.16% |
6,000
| – | – |
2013 Q3
5 quarters
|
|
166
Franklin Universal Trust
FT
$178M
| $807K | 0.16% |
113,658
-400
| -0.4% | -$2.86K |
2013 Q4
4 quarters
|
|
167
LyondellBasell Industries
LYB
$20.2B
| $794K | 0.16% |
10,000
-5,000
| -33% | -$434K |
2014 Q2
2 quarters
|
|
168
Swiss Helvetia Fund
SWZ
$74.2M
| $784K | 0.16% |
70,356
+14,204
| +25% | +$184K |
2014 Q3
1 quarter
|
|
169
Mexico Fund
MXF
$291M
| $776K | 0.15% |
+37,301
| New | +$919K |
2014 Q4
0 quarters
|
|
170
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.15% |
+10,000
| New | +$669K |
2014 Q4
0 quarters
|
|
171
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $759K | 0.15% |
56,653
| – | – |
2014 Q1
3 quarters
|
|
|
FSD
172
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $749K | 0.15% |
46,839
| – | – |
2014 Q1
3 quarters
|
|
|
KHI
173
DELISTED
Deutsche High Income Trust
KHI
| $744K | 0.15% |
85,159
-3,265
| -4% | -$28.9K |
2013 Q4
4 quarters
|
|
|
TTF
174
DELISTED
Thai Fund
TTF
| $729K | 0.15% |
61,771
-18,265
| -23% | -$220K |
2014 Q3
1 quarter
|
|
175
CSX Corp
CSX
$90.2B
| $725K | 0.14% |
60,000
| – | – |
2013 Q4
4 quarters
|
|
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JFGIW
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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
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.