We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
103.21%
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$13M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.71M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$8.61M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.01M
5
IFN
Aberdeen India Fund
IFN
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Healthcare 5.43%
3 Technology 5.29%
4 Energy 4.43%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRL
176
DELISTED
NEW IRELAND FUND INC
IRL
$272K 0.11%
+26,313
New +$275K
XEL icon
177
Xcel Energy
XEL
$48B
$269K 0.11%
+9,500
New +$284K
HES
178
DELISTED
Hess
HES
$266K 0.1%
+4,000
New +$277K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.1%
+6,000
New +$292K
ED icon
180
Consolidated Edison
ED
$39.3B
$262K 0.1%
+4,500
New +$270K
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$258K 0.1%
+4,624
New +$267K
NWS icon
182
News Corp Class B
NWS
$17.6B
$246K 0.1%
+7,500
New +$116K
WM icon
183
Waste Management
WM
$90.6B
$242K 0.09%
+6,000
New +$242K
STT icon
184
State Street
STT
$51.3B
$228K 0.09%
+3,500
New +$218K
APB
185
DELISTED
Asia Pacific Fund
APB
$228K 0.09%
+22,580
New +$240K
DVM
186
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$218K 0.09%
+15,206
New +$228K
PEG icon
187
Public Service Enterprise Group
PEG
$37.2B
$212K 0.08%
+6,500
New +$222K
ISL
188
DELISTED
Aberdeen Israel Fund
ISL
$206K 0.08%
+14,293
New +$207K
ELV icon
189
Elevance Health
ELV
$86.2B
$205K 0.08%
+2,500
New +$187K
VKQ icon
190
Invesco Municipal Trust
VKQ
$547M
$205K 0.08%
+16,200
New +$221K
AMP icon
191
Ameriprise Financial
AMP
$49.2B
$202K 0.08%
+2,500
New +$194K
PAI
192
Western Asset Investment Grade Income Fund
PAI
$113M
$185K 0.07%
+14,383
New +$200K
GLO
193
Clough Global Opportunities Fund
GLO
$257M
$173K 0.07%
+13,473
New +$175K
BTZ icon
194
BlackRock Credit Allocation Income Trust
BTZ
$958M
$164K 0.06%
+12,613
New +$175K
GDL
195
GDL Fund
GDL
$91.9M
$160K 0.06%
+14,068
New +$164K
FAX
196
abrdn Asia-Pacific Income Fund
FAX
$604M
$83K 0.03%
+2,225
New +$95.6K
4 5 6 7
8

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Advisors, which disclosed 196 positions worth $255M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Healthcare and Technology.

  • Cornerstone Advisors's largest Q2 2013 buy was BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.
  • Cornerstone Advisors's ten largest holdings make up 25% of its $255M portfolio in Q2 2013.
  • Cornerstone Advisors disclosed 196 positions in Q2 2013, its first 13F filing on record.

Based on Cornerstone Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.