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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
+2.13%
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
(+20%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.4M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$2.3M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.1M |
| 2 |
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$1.81M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.46M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.43M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.73% |
| 2 | Financials | 15.65% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.66% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$66B
| $373K | 0.12% |
3,784
| – | – |
2013 Q2
1 quarter
|
|
177
Morgan Stanley China A Share Fund
CAF
$221M
| $371K | 0.12% |
+16,800
| New | +$355K |
2013 Q3
0 quarters
|
|
|
FAV
178
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $365K | 0.12% |
43,718
-2,000
| -4% | -$16.6K |
2013 Q2
1 quarter
|
|
|
CSI
179
DELISTED
Cutwater Select Income Fund
CSI
| $364K | 0.12% |
20,481
| – | – |
2013 Q2
1 quarter
|
|
180
Cardinal Health
CAH
$58.7B
| $362K | 0.12% |
+6,950
| New | +$353K |
2013 Q3
0 quarters
|
|
|
IRL
181
DELISTED
NEW IRELAND FUND INC
IRL
| $359K | 0.12% |
30,513
+4,200
| +16% | +$47.7K |
2013 Q2
1 quarter
|
|
|
MCR
182
DELISTED
MFS Charter Income Trust
MCR
| $358K | 0.12% |
+40,028
| New | +$354K |
2013 Q3
0 quarters
|
|
183
DELISTED
SunTrust Banks, Inc.
STI
| $357K | 0.12% |
11,000
| – | – |
2013 Q2
1 quarter
|
|
184
Cigna
CI
$79B
| $346K | 0.11% |
4,500
| – | – |
2013 Q2
1 quarter
|
|
185
Public Service Enterprise Group
PEG
$35B
| $346K | 0.11% |
10,500
+4,000
| +62% | +$132K |
2013 Q2
1 quarter
|
|
186
Aflac
AFL
$59.2B
| $341K | 0.11% |
11,000
| – | – |
2013 Q2
1 quarter
|
|
187
PPG Industries
PPG
$24B
| $334K | 0.11% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
188
Lowe's Companies
LOW
$110B
| $333K | 0.11% |
7,000
-9,000
| -56% | -$408K |
2013 Q2
1 quarter
|
|
189
State Street
STT
$46B
| $329K | 0.11% |
5,000
+1,500
| +43% | +$103K |
2013 Q2
1 quarter
|
|
190
Weyerhaeuser
WY
$14B
| $315K | 0.1% |
11,000
| – | – |
2013 Q2
1 quarter
|
|
191
Clough Global Equity Fund
GLQ
$140M
| $314K | 0.1% |
20,848
-6,684
| -24% | -$100K |
2013 Q2
1 quarter
|
|
192
DELISTED
Hess
HES
| $309K | 0.1% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
|
CXH
193
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $301K | 0.1% |
34,606
| – | – |
2013 Q2
1 quarter
|
|
|
NMO
194
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $301K | 0.1% |
24,518
-31,781
| -56% | -$384K |
2013 Q2
1 quarter
|
|
195
LMP Capital and Income Fund
SCD
$340M
| $297K | 0.1% |
+20,000
| New | +$301K |
2013 Q3
0 quarters
|
|
196
DELISTED
Kellanova
K
| $294K | 0.1% |
+5,325
| New | +$318K |
2013 Q3
0 quarters
|
|
197
Omnicom Group
OMC
$22.1B
| $285K | 0.09% |
4,500
| – | – |
2013 Q2
1 quarter
|
|
198
Kimberly-Clark
KMB
$34.6B
| $283K | 0.09% |
3,129
-1,043
| -25% | -$96.6K |
2013 Q2
1 quarter
|
|
199
International Paper
IP
$18.1B
| $282K | 0.09% |
+6,746
| New | +$300K |
2013 Q3
0 quarters
|
|
200
The Gap Inc
GAP
$8.24B
| $282K | 0.09% |
7,000
| – | – |
2013 Q2
1 quarter
|
|
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.
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.