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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
+2.81%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.7M
(+4.3%)
Cap. Flow
+$7.23M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$3.24M |
| 2 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$2.66M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$1.8M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.73M |
| 5 |
Allspring Global Dividend Opportunity Fund
EOD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.9M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.64% |
| 2 | Financials | 14.79% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Blackrock
BLK
$176B
| $472K | 0.11% |
1,500
| – | – |
2013 Q2
3 quarters
|
|
202
Fifth Third Bancorp
FITB
$45.7B
| $470K | 0.11% |
20,500
+2,000
| +11% | +$43.6K |
2013 Q4
1 quarter
|
|
203
John Hancock Financial Opportunities Fund
BTO
$712M
| $462K | 0.11% |
+19,207
| New | +$445K |
2014 Q1
0 quarters
|
|
204
DELISTED
SunTrust Banks, Inc.
STI
| $438K | 0.1% |
11,000
| – | – |
2013 Q2
3 quarters
|
|
205
Corning
GLW
$114B
| $437K | 0.1% |
21,000
+3,000
| +17% | +$56.4K |
2013 Q3
2 quarters
|
|
206
Waste Management
WM
$90.7B
| $421K | 0.1% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
207
Baxter International
BAX
$13.1B
| $419K | 0.1% |
10,494
| – | – |
2013 Q4
1 quarter
|
|
208
Air Products & Chemicals
APD
$66.7B
| $417K | 0.1% |
3,784
| – | – |
2013 Q2
3 quarters
|
|
|
NXZ
209
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $414K | 0.1% |
30,689
-61,535
| -67% | -$828K |
2013 Q2
3 quarters
|
|
210
Public Service Enterprise Group
PEG
$35.6B
| $400K | 0.09% |
10,500
| – | – |
2013 Q2
3 quarters
|
|
211
FedEx
FDX
$69.5B
| $398K | 0.09% |
+3,000
| New | +$407K |
2014 Q1
0 quarters
|
|
212
Valero Energy
VLO
$128B
| $398K | 0.09% |
7,500
| – | – |
2013 Q4
1 quarter
|
|
|
FTT
213
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $380K | 0.09% |
27,859
-34,413
| -55% | -$456K |
2013 Q2
3 quarters
|
|
214
Cigna
CI
$79.9B
| $377K | 0.09% |
4,500
| – | – |
2013 Q2
3 quarters
|
|
|
EXD
215
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $377K | 0.09% |
27,197
+14,436
| +113% | +$206K |
2013 Q4
1 quarter
|
|
216
Boeing
BA
$150B
| $376K | 0.09% |
3,000
-5,000
| -63% | -$651K |
2013 Q3
2 quarters
|
|
|
JGG
217
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $375K | 0.09% |
+32,372
| New | +$368K |
2014 Q1
0 quarters
|
|
218
T. Rowe Price
TROW
$21.5B
| $371K | 0.09% |
4,500
| – | – |
2013 Q4
1 quarter
|
|
|
CXE
219
DELISTED
MFS High Income Municipal Trust
CXE
| $357K | 0.08% |
75,147
-16,058
| -18% | -$75.1K |
2013 Q3
2 quarters
|
|
220
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $356K | 0.08% |
27,829
-13,443
| -33% | -$168K |
2013 Q3
2 quarters
|
|
221
Aflac
AFL
$60.1B
| $347K | 0.08% |
11,000
| – | – |
2013 Q2
3 quarters
|
|
|
NSL
222
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $345K | 0.08% |
48,244
+29,814
| +162% | +$214K |
2013 Q4
1 quarter
|
|
223
International Paper
IP
$18B
| $335K | 0.08% |
7,817
+1,071
| +16% | +$47.6K |
2013 Q3
2 quarters
|
|
224
Saba Capital Income & Opportunities Fund
BRW
$302M
| $332K | 0.08% |
+28,648
| New | +$335K |
2014 Q1
0 quarters
|
|
225
PPL Corp
PPL
$26.5B
| $331K | 0.08% |
10,737
| – | – |
2013 Q4
1 quarter
|
|
Similar funds
Cornerstone Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cornerstone Advisors held 293 positions worth $425M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors's Q1 2014 filing shows 34 new, 80 increased, 70 reduced and 27 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M. The largest sale was Visa, an estimated $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
- Cornerstone Advisors's largest Q1 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M.
- Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q1 2014, an estimated $3.24M increase.
- Cornerstone Advisors's biggest Q1 2014 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.48M.
- Cornerstone Advisors fully exited Visa in Q1 2014, selling an estimated $2.9M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $425M portfolio in Q1 2014.
- Cornerstone Advisors opened 34 new positions and closed 27 in Q1 2014.
- Cornerstone Advisors's portfolio value rose 4.3% quarter-over-quarter to $425M.
Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.