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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
+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
Cap. Flow
-$16.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.8M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$1.84M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$1.57M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.39M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

Rank Stock Value
1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$9.74M
2
PEO
Adams Natural Resources Fund
PEO
+$3.22M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.15M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.71%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.6B
$720K 0.14%
7,000
+2,500
+56% +$246K
KMI icon
177
Kinder Morgan
KMI
$69.9B
$719K 0.14%
17,000
– –
COST icon
178
Costco
COST
$423B
$709K 0.14%
+5,000
New +$680K
HYI
179
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$704K 0.14%
44,648
– –
TKF
180
DELISTED
Turkish Inv Fund
TKF
$696K 0.14%
63,069
+31,482
+100% +$347K
BIIB icon
181
Biogen
BIIB
$30.6B
$679K 0.14%
+2,000
New +$647K
KST
182
DELISTED
Deutsche Strategic Income Trust
KST
$679K 0.14%
58,724
+9,585
+20% +$114K
NSC icon
183
Norfolk Southern
NSC
$75B
$658K 0.13%
6,000
– –
BWG
184
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$611K 0.12%
36,587
-52,834
-59% -$899K
MMT
185
Aberdeen Multi-Market Income Fund
MMT
$242M
$594K 0.12%
91,451
– –
SGF
186
DELISTED
Aberdeen Singapore Fund
SGF
$590K 0.12%
49,510
-1,499
-3% -$18.2K
GCH
187
DELISTED
Aberdeen Greater China Fund
GCH
$589K 0.12%
59,395
-31,545
-35% -$326K
COF icon
188
Capital One
COF
$134B
$578K 0.12%
7,000
– –
NHS
189
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$568K 0.11%
46,181
-6,093
-12% -$77K
DCA
190
DELISTED
Virtus Total Return Fund
DCA
$565K 0.11%
124,984
– –
FMY
191
First Trust Mortgage Income Fund
FMY
$49.2M
$531K 0.11%
35,763
-5,508
-13% -$82.6K
K
192
DELISTED
Kellanova
K
$524K 0.1%
8,520
– –
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$523K 0.1%
6,950
– –
STJ
194
DELISTED
St Jude Medical
STJ
$520K 0.1%
8,000
– –
PARA
195
DELISTED
Paramount Global Class B
PARA
$498K 0.1%
9,000
– –
BSL
196
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$494K 0.1%
29,520
-34,543
-54% -$587K
NQS
197
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$488K 0.1%
34,936
-2,634
-7% -$36.5K
AEP icon
198
American Electric Power
AEP
$66.9B
$486K 0.1%
8,000
– –
CAH icon
199
Cardinal Health
CAH
$55.5B
$484K 0.1%
6,000
-4,000
-40% -$316K
GAB icon
200
Gabelli Equity Trust
GAB
$1.79B
$472K 0.09%
+75,181
New +$479K
6 7
8
9 10

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SAG
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CFM
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TAM
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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 Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

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.