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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
+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
(+33%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$4.6M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen India Fund
IFN
|
+$3.44M |
| 2 |
Virtus Total Return Fund
ZTR
|
+$2.8M |
| 3 |
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
|
+$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.77% |
| 2 | Financials | 16.52% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$40B
| $391K | 0.1% |
+9,000
| New | +$364K |
2013 Q4
0 quarters
|
|
202
Air Products & Chemicals
APD
$66B
| $391K | 0.1% |
3,784
| – | – |
2013 Q2
2 quarters
|
|
203
Fifth Third Bancorp
FITB
$45.7B
| $389K | 0.1% |
+18,500
| New | +$362K |
2013 Q4
0 quarters
|
|
204
Valero Energy
VLO
$128B
| $378K | 0.09% |
+7,500
| New | +$316K |
2013 Q4
0 quarters
|
|
205
T. Rowe Price
TROW
$21.6B
| $377K | 0.09% |
+4,500
| New | +$352K |
2013 Q4
0 quarters
|
|
206
Aflac
AFL
$59.2B
| $367K | 0.09% |
11,000
| – | – |
2013 Q2
2 quarters
|
|
207
State Street
STT
$46B
| $367K | 0.09% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
|
NBD
208
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $358K | 0.09% |
18,441
-31,796
| -63% | -$604K |
2013 Q2
2 quarters
|
|
|
KHI
209
DELISTED
Deutsche High Income Trust
KHI
| $357K | 0.09% |
+39,091
| New | +$356K |
2013 Q4
0 quarters
|
|
210
Weyerhaeuser
WY
$14B
| $347K | 0.09% |
11,000
| – | – |
2013 Q2
2 quarters
|
|
|
IRL
211
DELISTED
NEW IRELAND FUND INC
IRL
| $347K | 0.09% |
27,013
-3,500
| -11% | -$43.1K |
2013 Q2
2 quarters
|
|
212
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $346K | 0.09% |
26,549
-54,806
| -67% | -$755K |
2013 Q2
2 quarters
|
|
|
JRO
213
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $342K | 0.08% |
+28,090
| New | +$338K |
2013 Q4
0 quarters
|
|
214
BlackRock Debt Strategies Fund
DSU
$564M
| $336K | 0.08% |
+28,058
| New | +$338K |
2013 Q4
0 quarters
|
|
215
Public Service Enterprise Group
PEG
$35B
| $336K | 0.08% |
10,500
| – | – |
2013 Q2
2 quarters
|
|
216
Omnicom Group
OMC
$22.1B
| $335K | 0.08% |
4,500
| – | – |
2013 Q2
2 quarters
|
|
217
Corning
GLW
$119B
| $321K | 0.08% |
18,000
+3,000
| +20% | +$49.4K |
2013 Q3
1 quarter
|
|
218
Kimberly-Clark
KMB
$34.6B
| $313K | 0.08% |
3,129
| – | – |
2013 Q2
2 quarters
|
|
219
International Paper
IP
$18.1B
| $309K | 0.08% |
6,746
| – | – |
2013 Q3
1 quarter
|
|
|
FEO
220
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $302K | 0.07% |
+16,750
| New | +$317K |
2013 Q4
0 quarters
|
|
221
PPL Corp
PPL
$25.9B
| $301K | 0.07% |
+10,737
| New | +$303K |
2013 Q4
0 quarters
|
|
|
FAV
222
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $300K | 0.07% |
34,118
-9,600
| -22% | -$81.8K |
2013 Q2
2 quarters
|
|
223
Costco
COST
$433B
| $298K | 0.07% |
2,500
-2,500
| -50% | -$299K |
2013 Q2
2 quarters
|
|
|
CXH
224
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $289K | 0.07% |
33,606
-1,000
| -3% | -$8.52K |
2013 Q2
2 quarters
|
|
225
Ameriprise Financial
AMP
$44.4B
| $288K | 0.07% |
2,500
| – | – |
2013 Q2
2 quarters
|
|
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JFGIW
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 Miscellaneous at 45% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
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.