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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
+6.12%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$101M
Cap. Flow
+$81M
Cap. Flow %
19.9%
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.91M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.73M
3
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.65M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.7M

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$3.44M
2
ZTR
Virtus Total Return Fund
ZTR
+$2.8M
3
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
176
abrdn Asia-Pacific Income Fund
FAX
$604M
$543K 0.13%
+15,717
New +$576K
TAI
177
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$542K 0.13%
25,943
-7,859
-23% -$162K
TKF
178
DELISTED
Turkish Inv Fund
TKF
$538K 0.13%
36,646
-35,511
-49% -$556K
HYT icon
179
BlackRock Corporate High Yield Fund
HYT
$1.37B
$534K 0.13%
+43,880
New +$522K
SWZ
180
Swiss Helvetia Fund
SWZ
$77.2M
$521K 0.13%
37,363
-60,049
-62% -$854K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$520K 0.13%
5,950
– –
NEE icon
182
NextEra Energy
NEE
$177B
$514K 0.13%
24,000
– –
TDF
183
Templeton Dragon Fund
TDF
$281M
$500K 0.12%
19,329
-47,855
-71% -$1.28M
UTF icon
184
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$496K 0.12%
24,085
– –
RFI
185
Cohen & Steers Total Return Realty Fund
RFI
$310M
$495K 0.12%
41,272
+30,672
+289% +$377K
SO icon
186
Southern Company
SO
$105B
$493K 0.12%
12,000
– –
OXY icon
187
Occidental Petroleum
OXY
$58.6B
$476K 0.12%
+5,219
New +$477K
BLK icon
188
Blackrock
BLK
$175B
$475K 0.12%
1,500
– –
ECL icon
189
Ecolab
ECL
$79.7B
$469K 0.12%
4,500
– –
WM icon
190
Waste Management
WM
$90.6B
$449K 0.11%
10,000
+4,000
+67% +$175K
IGA
191
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$448K 0.11%
+38,076
New +$450K
BDX icon
192
Becton Dickinson
BDX
$48.9B
$442K 0.11%
4,100
+2,050
+100% +$213K
EFT
193
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$440K 0.11%
+28,800
New +$445K
EOT
194
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$435K 0.11%
23,570
+2,795
+13% +$51.6K
CXE
195
DELISTED
MFS High Income Municipal Trust
CXE
$408K 0.1%
91,205
+500
+0.6% +$2.24K
TRF
196
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$407K 0.1%
26,440
-9,050
-26% -$137K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$405K 0.1%
11,000
– –
GIS icon
198
General Mills
GIS
$19.9B
$399K 0.1%
8,000
– –
BAX icon
199
Baxter International
BAX
$14.4B
$396K 0.1%
+10,494
New +$381K
CI icon
200
Cigna
CI
$73.6B
$394K 0.1%
4,500
– –
6 7
8
9 10

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Cornerstone Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Advisors held 286 positions worth $407M, up 33% from $307M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $81M of net new capital in Q4 2013, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $3.44M trimmed.

  • Cornerstone Advisors's largest Q4 2013 buy was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.
  • Cornerstone Advisors added most to Cohen & Steers Quality Income Realty Fund in Q4 2013, an estimated $4.91M increase.
  • Cornerstone Advisors's biggest Q4 2013 reduction was Aberdeen India Fund, cutting an estimated $3.44M.
  • Cornerstone Advisors fully exited Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q4 2013, selling an estimated $1.96M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $407M portfolio in Q4 2013.
  • Cornerstone Advisors opened 57 new positions and closed 27 in Q4 2013.
  • Cornerstone Advisors's portfolio value rose 33% quarter-over-quarter to $407M.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.