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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
+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
Cap. Flow
+$53M
Cap. Flow %
10.55%
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
3
AAPL icon
Apple
AAPL
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.09M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.44M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.97M
3
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.34M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.09%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
176
Nuveen Real Estate Income Fund
JRS
$244M
$714K 0.14%
+63,836
New +$699K
FMY
177
First Trust Mortgage Income Fund
FMY
$49.2M
$701K 0.14%
44,172
-7,173
-14% -$114K
USA icon
178
Liberty All-Star Equity Fund
USA
$1.86B
$693K 0.14%
+115,339
New +$676K
CAH icon
179
Cardinal Health
CAH
$55.5B
$686K 0.14%
10,000
– –
GLV
180
Clough Global Dividend & Income Fund
GLV
$78.2M
$652K 0.13%
42,278
-10,479
-20% -$159K
SGF
181
DELISTED
Aberdeen Singapore Fund
SGF
$640K 0.13%
49,001
– –
PPG icon
182
PPG Industries
PPG
$25.7B
$630K 0.13%
6,000
– –
MRSH
183
Marsh
MRSH
$91B
$622K 0.12%
12,000
– –
NSC icon
184
Norfolk Southern
NSC
$75B
$618K 0.12%
6,000
– –
CSX icon
185
CSX Corp
CSX
$92.8B
$616K 0.12%
60,000
– –
KMI icon
186
Kinder Morgan
KMI
$69.9B
$616K 0.12%
+17,000
New +$574K
MMT
187
Aberdeen Multi-Market Income Fund
MMT
$242M
$608K 0.12%
91,451
-1,602
-2% -$10.6K
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
$603K 0.12%
6,950
+1,000
+17% +$85K
COF icon
189
Capital One
COF
$134B
$578K 0.12%
7,000
-3,000
-30% -$233K
HAL icon
190
Halliburton
HAL
$28B
$568K 0.11%
+8,000
New +$513K
PARA
191
DELISTED
Paramount Global Class B
PARA
$559K 0.11%
9,000
– –
STJ
192
DELISTED
St Jude Medical
STJ
$554K 0.11%
8,000
-3,000
-27% -$194K
SO icon
193
Southern Company
SO
$105B
$545K 0.11%
12,000
– –
NKE icon
194
Nike
NKE
$62.5B
$543K 0.11%
14,000
– –
JGG
195
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$533K 0.11%
41,772
+9,400
+29% +$115K
HYI
196
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$532K 0.11%
+29,728
New +$532K
K
197
DELISTED
Kellanova
K
$526K 0.1%
8,520
– –
NQS
198
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$521K 0.1%
37,570
– –
OXY icon
199
Occidental Petroleum
OXY
$58.6B
$513K 0.1%
5,219
– –
TWN
200
Taiwan Fund
TWN
$528M
$508K 0.1%
24,773
-2,879
-10% -$55.7K
6 7
8
9 10

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SAG
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TAM
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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 Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

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.