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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
+2.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$9.96M
(-1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$11.8M |
| 2 |
abrdn Global Premier Properties Fund
AWP
|
+$1.84M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$1.57M |
| 4 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$1.39M |
| 5 |
Amgen
AMGN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$9.74M |
| 2 |
Adams Natural Resources Fund
PEO
|
+$3.22M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.37M |
| 4 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$2.15M |
| 5 |
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.62% |
| 2 | Financials | 9.2% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cigna
CI
$79B
| $720K | 0.14% |
7,000
+2,500
| +56% | +$246K |
2013 Q2
6 quarters
|
|
177
Kinder Morgan
KMI
$73.1B
| $719K | 0.14% |
17,000
| – | – |
2014 Q2
2 quarters
|
|
178
Costco
COST
$433B
| $709K | 0.14% |
+5,000
| New | +$680K |
2014 Q4
0 quarters
|
|
179
Western Asset High Yield Opportunity Fund Inc
HYI
$123M
| $704K | 0.14% |
44,648
| – | – |
2014 Q2
2 quarters
|
|
|
TKF
180
DELISTED
Turkish Inv Fund
TKF
| $696K | 0.14% |
63,069
+31,482
| +100% | +$347K |
2014 Q3
1 quarter
|
|
181
Biogen
BIIB
$34.8B
| $679K | 0.14% |
+2,000
| New | +$647K |
2014 Q4
0 quarters
|
|
|
KST
182
DELISTED
Deutsche Strategic Income Trust
KST
| $679K | 0.14% |
58,724
+9,585
| +20% | +$114K |
2014 Q1
3 quarters
|
|
183
Norfolk Southern
NSC
$73B
| $658K | 0.13% |
6,000
| – | – |
2013 Q4
4 quarters
|
|
184
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $611K | 0.12% |
36,587
-52,834
| -59% | -$899K |
2014 Q1
3 quarters
|
|
185
Aberdeen Multi-Market Income Fund
MMT
$231M
| $594K | 0.12% |
91,451
| – | – |
2014 Q1
3 quarters
|
|
|
SGF
186
DELISTED
Aberdeen Singapore Fund
SGF
| $590K | 0.12% |
49,510
-1,499
| -3% | -$18.2K |
2013 Q2
6 quarters
|
|
|
GCH
187
DELISTED
Aberdeen Greater China Fund
GCH
| $589K | 0.12% |
59,395
-31,545
| -35% | -$326K |
2013 Q2
6 quarters
|
|
188
Capital One
COF
$122B
| $578K | 0.12% |
7,000
| – | – |
2013 Q2
6 quarters
|
|
189
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $568K | 0.11% |
46,181
-6,093
| -12% | -$77K |
2013 Q2
6 quarters
|
|
|
DCA
190
DELISTED
Virtus Total Return Fund
DCA
| $565K | 0.11% |
124,984
| – | – |
2013 Q2
6 quarters
|
|
191
First Trust Mortgage Income Fund
FMY
$47.7M
| $531K | 0.11% |
35,763
-5,508
| -13% | -$82.6K |
2013 Q2
6 quarters
|
|
192
DELISTED
Kellanova
K
| $524K | 0.1% |
8,520
| – | – |
2013 Q3
5 quarters
|
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $523K | 0.1% |
6,950
| – | – |
2013 Q2
6 quarters
|
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $520K | 0.1% |
8,000
| – | – |
2013 Q3
5 quarters
|
|
195
DELISTED
Paramount Global Class B
PARA
| $498K | 0.1% |
9,000
| – | – |
2013 Q2
6 quarters
|
|
196
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $494K | 0.1% |
29,520
-34,543
| -54% | -$587K |
2014 Q2
2 quarters
|
|
|
NQS
197
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $488K | 0.1% |
34,936
-2,634
| -7% | -$36.5K |
2013 Q2
6 quarters
|
|
198
American Electric Power
AEP
$67.7B
| $486K | 0.1% |
8,000
| – | – |
2014 Q2
2 quarters
|
|
199
Cardinal Health
CAH
$58.7B
| $484K | 0.1% |
6,000
-4,000
| -40% | -$316K |
2013 Q3
5 quarters
|
|
200
Gabelli Equity Trust
GAB
$1.79B
| $472K | 0.09% |
+75,181
| New | +$479K |
2014 Q4
0 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Cornerstone Advisors held 287 positions worth $502M, down 1.9% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cornerstone Advisors withdrew a net $16.7M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was BLACKROCK REAL ASSET EQUITY TRUST, an estimated $9.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in Morgan Stanley China A Share Fund worth $1.82M.
- Cornerstone Advisors's largest Q4 2014 buy was Morgan Stanley China A Share Fund: 60,100 shares worth $1.82M.
- Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $11.8M increase.
- Cornerstone Advisors's biggest Q4 2014 reduction was Adams Natural Resources Fund, cutting an estimated $3.22M.
- Cornerstone Advisors fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $9.74M.
- Cornerstone Advisors's ten largest holdings make up 23% of its $502M portfolio in Q4 2014.
- Cornerstone Advisors opened 24 new positions and closed 26 in Q4 2014.
- Cornerstone Advisors's portfolio value fell 1.9% quarter-over-quarter to $502M.
Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.