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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
-1.51%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$9M
Cap. Flow
+$18.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.65M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.96M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$4.94M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.6M
3
BAC icon
Bank of America
BAC
+$2.11M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.83M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.64%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$108B
$658K 0.13%
17,000
-15,000
-47% -$583K
KMI icon
177
Kinder Morgan
KMI
$69.9B
$652K 0.13%
17,000
– –
IAF
178
abrdn Australia Equity Fund
IAF
$127M
$650K 0.13%
+27,724
New +$733K
CSX icon
179
CSX Corp
CSX
$92.8B
$641K 0.13%
60,000
– –
GHI
180
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$638K 0.12%
+66,017
New +$662K
GLV
181
Clough Global Dividend & Income Fund
GLV
$78.2M
$636K 0.12%
44,480
+2,202
+5% +$33.2K
SGF
182
DELISTED
Aberdeen Singapore Fund
SGF
$634K 0.12%
51,009
+2,008
+4% +$26.2K
MRSH
183
Marsh
MRSH
$91B
$628K 0.12%
12,000
– –
FMY
184
First Trust Mortgage Income Fund
FMY
$49.2M
$623K 0.12%
41,271
-2,901
-7% -$45.1K
FEO
185
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$619K 0.12%
34,794
-9,352
-21% -$178K
APC
186
DELISTED
Anadarko Petroleum
APC
$609K 0.12%
6,000
-5,000
-45% -$539K
KST
187
DELISTED
Deutsche Strategic Income Trust
KST
$597K 0.12%
49,139
+18,678
+61% +$235K
PPG icon
188
PPG Industries
PPG
$25.7B
$590K 0.12%
6,000
– –
MMT
189
Aberdeen Multi-Market Income Fund
MMT
$242M
$587K 0.11%
91,451
– –
DCA
190
DELISTED
Virtus Total Return Fund
DCA
$581K 0.11%
124,984
-75,697
-38% -$359K
COF icon
191
Capital One
COF
$134B
$571K 0.11%
7,000
– –
IGA
192
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$556K 0.11%
45,183
-29,606
-40% -$360K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$535K 0.1%
6,950
– –
NOC icon
194
Northrop Grumman
NOC
$82.1B
$527K 0.1%
4,000
– –
SO icon
195
Southern Company
SO
$105B
$524K 0.1%
12,000
– –
ECL icon
196
Ecolab
ECL
$79.7B
$517K 0.1%
4,500
– –
HAL icon
197
Halliburton
HAL
$28B
$516K 0.1%
8,000
– –
JGG
198
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$516K 0.1%
41,772
– –
NQS
199
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$514K 0.1%
37,570
– –
K
200
DELISTED
Kellanova
K
$493K 0.1%
8,520
– –
6 7
8
9 10

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MCM
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EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors held 277 positions worth $512M, up 1.8% from $503M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $18.1M of net new capital in Q3 2014, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.81M trimmed.

  • Cornerstone Advisors's largest Q3 2014 buy was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.
  • Cornerstone Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2014, an estimated $5.65M increase.
  • Cornerstone Advisors's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.81M.
  • Cornerstone Advisors fully exited NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014, selling an estimated $1.46M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $512M portfolio in Q3 2014.
  • Cornerstone Advisors opened 17 new positions and closed 14 in Q3 2014.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $512M.

Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.