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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
+2.81%
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
Cap. Flow
+$7.23M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
BCX icon
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
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.73M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
176
PGIM High Yield Bond Fund
ISD
$419M
$628K 0.15%
+34,731
New +$617K
IFN
177
Aberdeen India Fund
IFN
$504M
$627K 0.15%
27,192
-77,596
-74% -$1.59M
FCT
178
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$626K 0.15%
+43,356
New +$623K
SGF
179
DELISTED
Aberdeen Singapore Fund
SGF
$611K 0.14%
49,001
-4,891
-9% -$60.1K
MMT
180
Aberdeen Multi-Market Income Fund
MMT
$242M
$608K 0.14%
+93,053
New +$603K
AET
181
DELISTED
Aetna Inc
AET
$600K 0.14%
8,000
+5,000
+167% +$354K
MRSH
182
Marsh
MRSH
$91B
$592K 0.14%
12,000
– –
FEI
183
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$586K 0.14%
+29,606
New +$574K
NSC icon
184
Norfolk Southern
NSC
$75B
$583K 0.14%
6,000
– –
PPG icon
185
PPG Industries
PPG
$25.7B
$580K 0.14%
6,000
– –
CSX icon
186
CSX Corp
CSX
$92.8B
$579K 0.14%
60,000
+36,000
+150% +$334K
PARA
187
DELISTED
Paramount Global Class B
PARA
$556K 0.13%
9,000
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.12%
8,000
-4,000
-33% -$251K
SO icon
189
Southern Company
SO
$105B
$527K 0.12%
12,000
– –
VBF icon
190
Invesco Bond Fund
VBF
$168M
$526K 0.12%
28,929
-17,937
-38% -$325K
TWN
191
Taiwan Fund
TWN
$528M
$521K 0.12%
27,652
-5,798
-17% -$109K
NKE icon
192
Nike
NKE
$62.5B
$517K 0.12%
14,000
-20,000
-59% -$756K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$506K 0.12%
5,950
– –
K
194
DELISTED
Kellanova
K
$502K 0.12%
8,520
-2,130
-20% -$121K
SBW
195
DELISTED
Western Asset Worldwide Income
SBW
$499K 0.12%
40,452
+29,652
+275% +$358K
NQS
196
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$497K 0.12%
37,570
-67,580
-64% -$892K
FAX
197
abrdn Asia-Pacific Income Fund
FAX
$604M
$495K 0.12%
13,500
-2,217
-14% -$79K
HPF
198
John Hancock Preferred Income Fund II
HPF
$345M
$494K 0.12%
+24,743
New +$469K
ECL icon
199
Ecolab
ECL
$79.7B
$486K 0.11%
4,500
– –
OXY icon
200
Occidental Petroleum
OXY
$58.6B
$476K 0.11%
5,219
– –
6 7
8
9 10

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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 Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.