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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
+5.92%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.8M
(+18%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 3 |
Apple
AAPL
|
+$4.17M |
| 4 |
Wells Fargo
WFC
|
+$3.17M |
| 5 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$4.44M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$2.35M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.34M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.65% |
| 2 | Financials | 11.91% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Nuveen Real Estate Income Fund
JRS
$209M
| $714K | 0.14% |
+63,836
| New | +$699K |
2014 Q2
0 quarters
|
|
177
First Trust Mortgage Income Fund
FMY
$47.7M
| $701K | 0.14% |
44,172
-7,173
| -14% | -$114K |
2013 Q2
4 quarters
|
|
178
Liberty All-Star Equity Fund
USA
$1.84B
| $693K | 0.14% |
+115,339
| New | +$676K |
2014 Q2
0 quarters
|
|
179
Cardinal Health
CAH
$58.7B
| $686K | 0.14% |
10,000
| – | – |
2013 Q3
3 quarters
|
|
180
Clough Global Dividend & Income Fund
GLV
$71.7M
| $652K | 0.13% |
42,278
-10,479
| -20% | -$159K |
2013 Q2
4 quarters
|
|
|
SGF
181
DELISTED
Aberdeen Singapore Fund
SGF
| $640K | 0.13% |
49,001
| – | – |
2013 Q2
4 quarters
|
|
182
PPG Industries
PPG
$24B
| $630K | 0.13% |
6,000
| – | – |
2013 Q2
4 quarters
|
|
183
Marsh
MRSH
$89B
| $622K | 0.12% |
12,000
| – | – |
2013 Q2
4 quarters
|
|
184
Norfolk Southern
NSC
$73B
| $618K | 0.12% |
6,000
| – | – |
2013 Q4
2 quarters
|
|
185
CSX Corp
CSX
$90.2B
| $616K | 0.12% |
60,000
| – | – |
2013 Q4
2 quarters
|
|
186
Kinder Morgan
KMI
$73.1B
| $616K | 0.12% |
+17,000
| New | +$574K |
2014 Q2
0 quarters
|
|
187
Aberdeen Multi-Market Income Fund
MMT
$231M
| $608K | 0.12% |
91,451
-1,602
| -2% | -$10.6K |
2014 Q1
1 quarter
|
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $603K | 0.12% |
6,950
+1,000
| +17% | +$85K |
2013 Q2
4 quarters
|
|
189
Capital One
COF
$122B
| $578K | 0.12% |
7,000
-3,000
| -30% | -$233K |
2013 Q2
4 quarters
|
|
190
Halliburton
HAL
$27.4B
| $568K | 0.11% |
+8,000
| New | +$513K |
2014 Q2
0 quarters
|
|
191
DELISTED
Paramount Global Class B
PARA
| $559K | 0.11% |
9,000
| – | – |
2013 Q2
4 quarters
|
|
|
STJ
192
DELISTED
St Jude Medical
STJ
| $554K | 0.11% |
8,000
-3,000
| -27% | -$194K |
2013 Q3
3 quarters
|
|
193
Southern Company
SO
$103B
| $545K | 0.11% |
12,000
| – | – |
2013 Q2
4 quarters
|
|
194
Nike
NKE
$55.2B
| $543K | 0.11% |
14,000
| – | – |
2013 Q2
4 quarters
|
|
|
JGG
195
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $533K | 0.11% |
41,772
+9,400
| +29% | +$115K |
2014 Q1
1 quarter
|
|
196
Western Asset High Yield Opportunity Fund Inc
HYI
$123M
| $532K | 0.11% |
+29,728
| New | +$532K |
2014 Q2
0 quarters
|
|
197
DELISTED
Kellanova
K
| $526K | 0.1% |
8,520
| – | – |
2013 Q3
3 quarters
|
|
|
NQS
198
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $521K | 0.1% |
37,570
| – | – |
2013 Q2
4 quarters
|
|
199
Occidental Petroleum
OXY
$60.6B
| $513K | 0.1% |
5,219
| – | – |
2013 Q4
2 quarters
|
|
200
Taiwan Fund
TWN
$561M
| $508K | 0.1% |
24,773
-2,879
| -10% | -$55.7K |
2013 Q2
4 quarters
|
|
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Cornerstone Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Cornerstone Advisors held 293 positions worth $503M, up 18% from $425M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors deployed $53M of net new capital in Q2 2014, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was LyondellBasell Industries: 15,000 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was BlackRock Enhanced Global Dividend Trust, an estimated $2.97M trimmed.
- Cornerstone Advisors's largest Q2 2014 buy was LyondellBasell Industries: 15,000 shares worth $1.47M.
- Cornerstone Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $6.89M increase.
- Cornerstone Advisors's biggest Q2 2014 reduction was BlackRock Enhanced Global Dividend Trust, cutting an estimated $2.97M.
- Cornerstone Advisors fully exited Calamos Strategic Total Return Fund in Q2 2014, selling an estimated $4.44M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $503M portfolio in Q2 2014.
- Cornerstone Advisors opened 27 new positions and closed 33 in Q2 2014.
- Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $503M.
Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.