We are live on
!
Find out more
CA
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
+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
(+33%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$4.6M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen India Fund
IFN
|
+$3.44M |
| 2 |
Virtus Total Return Fund
ZTR
|
+$2.8M |
| 3 |
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
|
+$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Financials | 16.52% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
abrdn Asia-Pacific Income Fund
FAX
$530M
| $543K | 0.13% |
+15,717
| New | +$576K |
2013 Q4
0 quarters
|
|
|
TAI
177
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $542K | 0.13% |
25,943
-7,859
| -23% | -$162K |
2013 Q2
2 quarters
|
|
|
TKF
178
DELISTED
Turkish Inv Fund
TKF
| $538K | 0.13% |
36,646
-35,511
| -49% | -$556K |
2013 Q2
2 quarters
|
|
179
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $534K | 0.13% |
+43,880
| New | +$522K |
2013 Q4
0 quarters
|
|
180
Swiss Helvetia Fund
SWZ
$74.2M
| $521K | 0.13% |
37,363
-60,049
| -62% | -$854K |
2013 Q2
2 quarters
|
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $520K | 0.13% |
5,950
| – | – |
2013 Q2
2 quarters
|
|
182
NextEra Energy
NEE
$165B
| $514K | 0.13% |
24,000
| – | – |
2013 Q2
2 quarters
|
|
183
Templeton Dragon Fund
TDF
$238M
| $500K | 0.12% |
19,329
-47,855
| -71% | -$1.28M |
2013 Q2
2 quarters
|
|
184
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $496K | 0.12% |
24,085
| – | – |
2013 Q3
1 quarter
|
|
185
Cohen & Steers Total Return Realty Fund
RFI
$278M
| $495K | 0.12% |
41,272
+30,672
| +289% | +$377K |
2013 Q3
1 quarter
|
|
186
Southern Company
SO
$103B
| $493K | 0.12% |
12,000
| – | – |
2013 Q2
2 quarters
|
|
187
Occidental Petroleum
OXY
$60.6B
| $476K | 0.12% |
+5,219
| New | +$477K |
2013 Q4
0 quarters
|
|
188
Blackrock
BLK
$174B
| $475K | 0.12% |
1,500
| – | – |
2013 Q2
2 quarters
|
|
189
Ecolab
ECL
$81.5B
| $469K | 0.12% |
4,500
| – | – |
2013 Q2
2 quarters
|
|
190
Waste Management
WM
$89.6B
| $449K | 0.11% |
10,000
+4,000
| +67% | +$175K |
2013 Q2
2 quarters
|
|
191
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $448K | 0.11% |
+38,076
| New | +$450K |
2013 Q4
0 quarters
|
|
192
Becton Dickinson
BDX
$52.8B
| $442K | 0.11% |
4,100
+2,050
| +100% | +$213K |
2013 Q3
1 quarter
|
|
193
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $440K | 0.11% |
+28,800
| New | +$445K |
2013 Q4
0 quarters
|
|
194
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $435K | 0.11% |
23,570
+2,795
| +13% | +$51.6K |
2013 Q2
2 quarters
|
|
|
CXE
195
DELISTED
MFS High Income Municipal Trust
CXE
| $408K | 0.1% |
91,205
+500
| +0.6% | +$2.24K |
2013 Q3
1 quarter
|
|
|
TRF
196
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $407K | 0.1% |
26,440
-9,050
| -26% | -$137K |
2013 Q2
2 quarters
|
|
197
DELISTED
SunTrust Banks, Inc.
STI
| $405K | 0.1% |
11,000
| – | – |
2013 Q2
2 quarters
|
|
198
General Mills
GIS
$17.6B
| $399K | 0.1% |
8,000
| – | – |
2013 Q3
1 quarter
|
|
199
Baxter International
BAX
$13.3B
| $396K | 0.1% |
+10,494
| New | +$381K |
2013 Q4
0 quarters
|
|
200
Cigna
CI
$79B
| $394K | 0.1% |
4,500
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
GFA
SL
JFGIW
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 Miscellaneous at 45% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
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.