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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
+6.12%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$101M
Cap. Flow
+$81M
Cap. Flow %
19.9%
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.91M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.73M
3
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$4.65M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.6M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$3.7M

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$3.44M
2
ZTR
Virtus Total Return Fund
ZTR
+$2.8M
3
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 7.82%
3 Healthcare 6.27%
4 Communication Services 5.77%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$38.8B
$391K 0.1%
+9,000
New +$364K
APD icon
202
Air Products & Chemicals
APD
$68.6B
$391K 0.1%
3,784
– –
FITB
203
Fifth Third Bancorp
FITB
$51.8B
$389K 0.1%
+18,500
New +$362K
VLO icon
204
Valero Energy
VLO
$90.7B
$378K 0.09%
+7,500
New +$316K
TROW icon
205
T. Rowe Price
TROW
$24.3B
$377K 0.09%
+4,500
New +$352K
AFL icon
206
Aflac
AFL
$61.2B
$367K 0.09%
11,000
– –
STT icon
207
State Street
STT
$51.3B
$367K 0.09%
5,000
– –
NBD
208
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$358K 0.09%
18,441
-31,796
-63% -$604K
KHI
209
DELISTED
Deutsche High Income Trust
KHI
$357K 0.09%
+39,091
New +$356K
WY icon
210
Weyerhaeuser
WY
$18.2B
$347K 0.09%
11,000
– –
IRL
211
DELISTED
NEW IRELAND FUND INC
IRL
$347K 0.09%
27,013
-3,500
-11% -$43.1K
EDD
212
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$346K 0.09%
26,549
-54,806
-67% -$755K
JRO
213
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$342K 0.08%
+28,090
New +$338K
DSU icon
214
BlackRock Debt Strategies Fund
DSU
$601M
$336K 0.08%
+28,058
New +$338K
PEG icon
215
Public Service Enterprise Group
PEG
$37.2B
$336K 0.08%
10,500
– –
OMC icon
216
Omnicom Group
OMC
$23.2B
$335K 0.08%
4,500
– –
GLW icon
217
Corning
GLW
$136B
$321K 0.08%
18,000
+3,000
+20% +$49.4K
KMB icon
218
Kimberly-Clark
KMB
$35.9B
$313K 0.08%
3,129
– –
IP icon
219
International Paper
IP
$21.9B
$309K 0.08%
6,746
– –
FEO
220
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$302K 0.07%
+16,750
New +$317K
PPL
221
PPL Corp
PPL
$26.3B
$301K 0.07%
+10,737
New +$303K
FAV
222
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$300K 0.07%
34,118
-9,600
-22% -$81.8K
COST icon
223
Costco
COST
$423B
$298K 0.07%
2,500
-2,500
-50% -$299K
CXH
224
DELISTED
MFS Investment Grade Municipal Trust
CXH
$289K 0.07%
33,606
-1,000
-3% -$8.52K
AMP icon
225
Ameriprise Financial
AMP
$49.2B
$288K 0.07%
2,500
– –
7 8
9
10 11

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SAG
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TAM
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Cornerstone Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Advisors held 286 positions worth $407M, up 33% from $307M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $81M of net new capital in Q4 2013, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $3.44M trimmed.

  • Cornerstone Advisors's largest Q4 2013 buy was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.
  • Cornerstone Advisors added most to Cohen & Steers Quality Income Realty Fund in Q4 2013, an estimated $4.91M increase.
  • Cornerstone Advisors's biggest Q4 2013 reduction was Aberdeen India Fund, cutting an estimated $3.44M.
  • Cornerstone Advisors fully exited Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q4 2013, selling an estimated $1.96M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $407M portfolio in Q4 2013.
  • Cornerstone Advisors opened 57 new positions and closed 27 in Q4 2013.
  • Cornerstone Advisors's portfolio value rose 33% quarter-over-quarter to $407M.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.