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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
-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
(+1.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.65M |
| 2 |
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 |
Adams Diversified Equity Fund
ADX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.81M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.6M |
| 3 |
Bank of America
BAC
|
+$2.11M |
| 4 |
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 | Miscellaneous | 53.79% |
| 2 | Financials | 11.08% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BNY
$97.8B
| $658K | 0.13% |
17,000
-15,000
| -47% | -$583K |
2013 Q4
3 quarters
|
|
177
Kinder Morgan
KMI
$74.4B
| $652K | 0.13% |
17,000
| – | – |
2014 Q2
1 quarter
|
|
178
abrdn Australia Equity Fund
IAF
$120M
| $650K | 0.13% |
+27,724
| New | +$733K |
2014 Q3
0 quarters
|
|
179
CSX Corp
CSX
$90.9B
| $641K | 0.13% |
60,000
| – | – |
2013 Q4
3 quarters
|
|
180
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $638K | 0.12% |
+66,017
| New | +$662K |
2014 Q3
0 quarters
|
|
181
Clough Global Dividend & Income Fund
GLV
$71.9M
| $636K | 0.12% |
44,480
+2,202
| +5% | +$33.2K |
2013 Q2
5 quarters
|
|
|
SGF
182
DELISTED
Aberdeen Singapore Fund
SGF
| $634K | 0.12% |
51,009
+2,008
| +4% | +$26.2K |
2013 Q2
5 quarters
|
|
183
Marsh
MRSH
$90B
| $628K | 0.12% |
12,000
| – | – |
2013 Q2
5 quarters
|
|
184
First Trust Mortgage Income Fund
FMY
$48.1M
| $623K | 0.12% |
41,271
-2,901
| -7% | -$45.1K |
2013 Q2
5 quarters
|
|
|
FEO
185
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $619K | 0.12% |
34,794
-9,352
| -21% | -$178K |
2013 Q4
3 quarters
|
|
186
DELISTED
Anadarko Petroleum
APC
| $609K | 0.12% |
6,000
-5,000
| -45% | -$539K |
2013 Q3
4 quarters
|
|
|
KST
187
DELISTED
Deutsche Strategic Income Trust
KST
| $597K | 0.12% |
49,139
+18,678
| +61% | +$235K |
2014 Q1
2 quarters
|
|
188
PPG Industries
PPG
$24.4B
| $590K | 0.12% |
6,000
| – | – |
2013 Q2
5 quarters
|
|
189
Aberdeen Multi-Market Income Fund
MMT
$232M
| $587K | 0.11% |
91,451
| – | – |
2014 Q1
2 quarters
|
|
|
DCA
190
DELISTED
Virtus Total Return Fund
DCA
| $581K | 0.11% |
124,984
-75,697
| -38% | -$359K |
2013 Q2
5 quarters
|
|
191
Capital One
COF
$125B
| $571K | 0.11% |
7,000
| – | – |
2013 Q2
5 quarters
|
|
192
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $556K | 0.11% |
45,183
-29,606
| -40% | -$360K |
2013 Q4
3 quarters
|
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $535K | 0.1% |
6,950
| – | – |
2013 Q2
5 quarters
|
|
194
Northrop Grumman
NOC
$72.6B
| $527K | 0.1% |
4,000
| – | – |
2013 Q4
3 quarters
|
|
195
Southern Company
SO
$104B
| $524K | 0.1% |
12,000
| – | – |
2013 Q2
5 quarters
|
|
196
Ecolab
ECL
$82.1B
| $517K | 0.1% |
4,500
| – | – |
2013 Q2
5 quarters
|
|
197
Halliburton
HAL
$28B
| $516K | 0.1% |
8,000
| – | – |
2014 Q2
1 quarter
|
|
|
JGG
198
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $516K | 0.1% |
41,772
| – | – |
2014 Q1
2 quarters
|
|
|
NQS
199
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $514K | 0.1% |
37,570
| – | – |
2013 Q2
5 quarters
|
|
200
DELISTED
Kellanova
K
| $493K | 0.1% |
8,520
| – | – |
2013 Q3
4 quarters
|
|
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JFGIW
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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
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.