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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
+2.13%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$51.3M
Cap. Flow
+$47.4M
Cap. Flow %
15.44%
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.4M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.3M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.17M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.1M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.81M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.46M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 5.88%
3 Healthcare 5.66%
4 Energy 4.59%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$68.6B
$373K 0.12%
3,784
– –
CAF
177
Morgan Stanley China A Share Fund
CAF
$328M
$371K 0.12%
+16,800
New +$355K
FAV
178
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$365K 0.12%
43,718
-2,000
-4% -$16.6K
CSI
179
DELISTED
Cutwater Select Income Fund
CSI
$364K 0.12%
20,481
– –
CAH icon
180
Cardinal Health
CAH
$55.5B
$362K 0.12%
+6,950
New +$353K
IRL
181
DELISTED
NEW IRELAND FUND INC
IRL
$359K 0.12%
30,513
+4,200
+16% +$47.7K
MCR
182
DELISTED
MFS Charter Income Trust
MCR
$358K 0.12%
+40,028
New +$354K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$357K 0.12%
11,000
– –
CI icon
184
Cigna
CI
$73.6B
$346K 0.11%
4,500
– –
PEG icon
185
Public Service Enterprise Group
PEG
$37.2B
$346K 0.11%
10,500
+4,000
+62% +$132K
AFL icon
186
Aflac
AFL
$61.2B
$341K 0.11%
11,000
– –
PPG icon
187
PPG Industries
PPG
$25.7B
$334K 0.11%
4,000
– –
LOW icon
188
Lowe's Companies
LOW
$123B
$333K 0.11%
7,000
-9,000
-56% -$408K
STT icon
189
State Street
STT
$51.3B
$329K 0.11%
5,000
+1,500
+43% +$103K
WY icon
190
Weyerhaeuser
WY
$18.2B
$315K 0.1%
11,000
– –
GLQ
191
Clough Global Equity Fund
GLQ
$157M
$314K 0.1%
20,848
-6,684
-24% -$100K
HES
192
DELISTED
Hess
HES
$309K 0.1%
4,000
– –
CXH
193
DELISTED
MFS Investment Grade Municipal Trust
CXH
$301K 0.1%
34,606
– –
NMO
194
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$301K 0.1%
24,518
-31,781
-56% -$384K
SCD
195
LMP Capital and Income Fund
SCD
$358M
$297K 0.1%
+20,000
New +$301K
K
196
DELISTED
Kellanova
K
$294K 0.1%
+5,325
New +$318K
OMC icon
197
Omnicom Group
OMC
$23.2B
$285K 0.09%
4,500
– –
KMB icon
198
Kimberly-Clark
KMB
$35.9B
$283K 0.09%
3,129
-1,043
-25% -$96.6K
IP icon
199
International Paper
IP
$21.9B
$282K 0.09%
+6,746
New +$300K
GAP
200
The Gap Inc
GAP
$7.74B
$282K 0.09%
7,000
– –
6 7
8
9 10

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TAM
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Cornerstone Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Advisors held 252 positions worth $307M, up 20% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Advisors deployed $47.4M of net new capital in Q3 2013, opening 56 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.1M trimmed.

  • Cornerstone Advisors's largest Q3 2013 buy was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.
  • Cornerstone Advisors added most to Cohen & Steers REIT and Preferred and Income Fund in Q3 2013, an estimated $3.4M increase.
  • Cornerstone Advisors's biggest Q3 2013 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.1M.
  • Cornerstone Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2013, selling an estimated $1.46M.
  • Cornerstone Advisors's ten largest holdings make up 24% of its $307M portfolio in Q3 2013.
  • Cornerstone Advisors opened 56 new positions and closed 23 in Q3 2013.
  • Cornerstone Advisors's portfolio value rose 20% quarter-over-quarter to $307M.

Based on Cornerstone Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.