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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
-2.27%
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
% of AUM
103.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$13M |
| 2 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$8.71M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$8.61M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$7.01M |
| 5 |
Aberdeen India Fund
IFN
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.2% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 5.43% |
| 4 | Technology | 5.29% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IRL
176
DELISTED
NEW IRELAND FUND INC
IRL
| $272K | 0.11% |
+26,313
| New | +$275K |
2013 Q2
0 quarters
|
|
177
Xcel Energy
XEL
$47.4B
| $269K | 0.11% |
+9,500
| New | +$284K |
2013 Q2
0 quarters
|
|
178
DELISTED
Hess
HES
| $266K | 0.1% |
+4,000
| New | +$277K |
2013 Q2
0 quarters
|
|
179
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.1% |
+6,000
| New | +$292K |
2013 Q2
0 quarters
|
|
180
Consolidated Edison
ED
$41.1B
| $262K | 0.1% |
+4,500
| New | +$270K |
2013 Q2
0 quarters
|
|
|
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $258K | 0.1% |
+4,624
| New | +$267K |
2013 Q2
0 quarters
|
|
182
News Corp Class B
NWS
$17.8B
| $246K | 0.1% |
+7,500
| New | +$116K |
2013 Q2
0 quarters
|
|
183
Waste Management
WM
$90.2B
| $242K | 0.09% |
+6,000
| New | +$242K |
2013 Q2
0 quarters
|
|
184
State Street
STT
$46B
| $228K | 0.09% |
+3,500
| New | +$218K |
2013 Q2
0 quarters
|
|
|
APB
185
DELISTED
Asia Pacific Fund
APB
| $228K | 0.09% |
+22,580
| New | +$240K |
2013 Q2
0 quarters
|
|
|
DVM
186
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $218K | 0.09% |
+15,206
| New | +$228K |
2013 Q2
0 quarters
|
|
187
Public Service Enterprise Group
PEG
$35.5B
| $212K | 0.08% |
+6,500
| New | +$222K |
2013 Q2
0 quarters
|
|
|
ISL
188
DELISTED
Aberdeen Israel Fund
ISL
| $206K | 0.08% |
+14,293
| New | +$207K |
2013 Q2
0 quarters
|
|
189
Elevance Health
ELV
$93.4B
| $205K | 0.08% |
+2,500
| New | +$187K |
2013 Q2
0 quarters
|
|
190
Invesco Municipal Trust
VKQ
$489M
| $205K | 0.08% |
+16,200
| New | +$221K |
2013 Q2
0 quarters
|
|
191
Ameriprise Financial
AMP
$44.7B
| $202K | 0.08% |
+2,500
| New | +$194K |
2013 Q2
0 quarters
|
|
192
Western Asset Investment Grade Income Fund
PAI
$108M
| $185K | 0.07% |
+14,383
| New | +$200K |
2013 Q2
0 quarters
|
|
193
Clough Global Opportunities Fund
GLO
$233M
| $173K | 0.07% |
+13,473
| New | +$175K |
2013 Q2
0 quarters
|
|
194
BlackRock Credit Allocation Income Trust
BTZ
$875M
| $164K | 0.06% |
+12,613
| New | +$175K |
2013 Q2
0 quarters
|
|
195
GDL Fund
GDL
$89.3M
| $160K | 0.06% |
+14,068
| New | +$164K |
2013 Q2
0 quarters
|
|
196
abrdn Asia-Pacific Income Fund
FAX
$526M
| $83K | 0.03% |
+2,225
| New | +$95.6K |
2013 Q2
0 quarters
|
|
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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 Miscellaneous at 53% of assets, followed by Financials and Healthcare.
- 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.