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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
+2.81%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.7M
(+4.3%)
Cap. Flow
+$7.23M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$3.24M |
| 2 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$2.66M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$1.8M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.73M |
| 5 |
Allspring Global Dividend Opportunity Fund
EOD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.9M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.64% |
| 2 | Financials | 14.79% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PGIM High Yield Bond Fund
ISD
$384M
| $628K | 0.15% |
+34,731
| New | +$617K |
2014 Q1
0 quarters
|
|
177
Aberdeen India Fund
IFN
$458M
| $627K | 0.15% |
27,192
-77,596
| -74% | -$1.59M |
2013 Q2
3 quarters
|
|
|
FCT
178
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $626K | 0.15% |
+43,356
| New | +$623K |
2014 Q1
0 quarters
|
|
|
SGF
179
DELISTED
Aberdeen Singapore Fund
SGF
| $611K | 0.14% |
49,001
-4,891
| -9% | -$60.1K |
2013 Q2
3 quarters
|
|
180
Aberdeen Multi-Market Income Fund
MMT
$234M
| $608K | 0.14% |
+93,053
| New | +$603K |
2014 Q1
0 quarters
|
|
|
AET
181
DELISTED
Aetna Inc
AET
| $600K | 0.14% |
8,000
+5,000
| +167% | +$354K |
2013 Q4
1 quarter
|
|
182
Marsh
MRSH
$89.9B
| $592K | 0.14% |
12,000
| – | – |
2013 Q2
3 quarters
|
|
|
FEI
183
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $586K | 0.14% |
+29,606
| New | +$574K |
2014 Q1
0 quarters
|
|
184
Norfolk Southern
NSC
$73.4B
| $583K | 0.14% |
6,000
| – | – |
2013 Q4
1 quarter
|
|
185
PPG Industries
PPG
$23.9B
| $580K | 0.14% |
6,000
| – | – |
2013 Q2
3 quarters
|
|
186
CSX Corp
CSX
$90.2B
| $579K | 0.14% |
60,000
+36,000
| +150% | +$334K |
2013 Q4
1 quarter
|
|
187
DELISTED
Paramount Global Class B
PARA
| $556K | 0.13% |
9,000
| – | – |
2013 Q2
3 quarters
|
|
188
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.12% |
8,000
-4,000
| -33% | -$251K |
2013 Q2
3 quarters
|
|
189
Southern Company
SO
$105B
| $527K | 0.12% |
12,000
| – | – |
2013 Q2
3 quarters
|
|
190
Invesco Bond Fund
VBF
$163M
| $526K | 0.12% |
28,929
-17,937
| -38% | -$325K |
2013 Q2
3 quarters
|
|
191
Taiwan Fund
TWN
$541M
| $521K | 0.12% |
27,652
-5,798
| -17% | -$109K |
2013 Q2
3 quarters
|
|
192
Nike
NKE
$55.1B
| $517K | 0.12% |
14,000
-20,000
| -59% | -$756K |
2013 Q2
3 quarters
|
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $506K | 0.12% |
5,950
| – | – |
2013 Q2
3 quarters
|
|
194
DELISTED
Kellanova
K
| $502K | 0.12% |
8,520
-2,130
| -20% | -$121K |
2013 Q3
2 quarters
|
|
|
SBW
195
DELISTED
Western Asset Worldwide Income
SBW
| $499K | 0.12% |
40,452
+29,652
| +275% | +$358K |
2013 Q4
1 quarter
|
|
|
NQS
196
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $497K | 0.12% |
37,570
-67,580
| -64% | -$892K |
2013 Q2
3 quarters
|
|
197
abrdn Asia-Pacific Income Fund
FAX
$530M
| $495K | 0.12% |
13,500
-2,217
| -14% | -$79K |
2013 Q4
1 quarter
|
|
198
John Hancock Preferred Income Fund II
HPF
$284M
| $494K | 0.12% |
+24,743
| New | +$469K |
2014 Q1
0 quarters
|
|
199
Ecolab
ECL
$81B
| $486K | 0.11% |
4,500
| – | – |
2013 Q2
3 quarters
|
|
200
Occidental Petroleum
OXY
$62.4B
| $476K | 0.11% |
5,219
| – | – |
2013 Q4
1 quarter
|
|
Similar funds
Cornerstone Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cornerstone Advisors held 293 positions worth $425M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors's Q1 2014 filing shows 34 new, 80 increased, 70 reduced and 27 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M. The largest sale was Visa, an estimated $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
- Cornerstone Advisors's largest Q1 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M.
- Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q1 2014, an estimated $3.24M increase.
- Cornerstone Advisors's biggest Q1 2014 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.48M.
- Cornerstone Advisors fully exited Visa in Q1 2014, selling an estimated $2.9M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $425M portfolio in Q1 2014.
- Cornerstone Advisors opened 34 new positions and closed 27 in Q1 2014.
- Cornerstone Advisors's portfolio value rose 4.3% quarter-over-quarter to $425M.
Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.