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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
+2.81%
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
Cap. Flow
+$7.23M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
BCX icon
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
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.73M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$175B
$472K 0.11%
1,500
– –
FITB
202
Fifth Third Bancorp
FITB
$51.8B
$470K 0.11%
20,500
+2,000
+11% +$43.6K
BTO
203
John Hancock Financial Opportunities Fund
BTO
$800M
$462K 0.11%
+19,207
New +$445K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$438K 0.1%
11,000
– –
GLW icon
205
Corning
GLW
$136B
$437K 0.1%
21,000
+3,000
+17% +$56.4K
WM icon
206
Waste Management
WM
$90.6B
$421K 0.1%
10,000
– –
BAX icon
207
Baxter International
BAX
$14.4B
$419K 0.1%
10,494
– –
APD icon
208
Air Products & Chemicals
APD
$68.6B
$417K 0.1%
3,784
– –
NXZ
209
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$414K 0.1%
30,689
-61,535
-67% -$828K
PEG icon
210
Public Service Enterprise Group
PEG
$37.2B
$400K 0.09%
10,500
– –
FDX icon
211
FedEx
FDX
$76.9B
$398K 0.09%
+3,000
New +$407K
VLO icon
212
Valero Energy
VLO
$90.7B
$398K 0.09%
7,500
– –
FTT
213
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$380K 0.09%
27,859
-34,413
-55% -$456K
CI icon
214
Cigna
CI
$73.6B
$377K 0.09%
4,500
– –
EXD
215
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$377K 0.09%
27,197
+14,436
+113% +$206K
BA icon
216
Boeing
BA
$184B
$376K 0.09%
3,000
-5,000
-63% -$651K
JGG
217
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$375K 0.09%
+32,372
New +$368K
TROW icon
218
T. Rowe Price
TROW
$24.3B
$371K 0.09%
4,500
– –
CXE
219
DELISTED
MFS High Income Municipal Trust
CXE
$357K 0.08%
75,147
-16,058
-18% -$75.1K
RFI
220
Cohen & Steers Total Return Realty Fund
RFI
$310M
$356K 0.08%
27,829
-13,443
-33% -$168K
AFL icon
221
Aflac
AFL
$61.2B
$347K 0.08%
11,000
– –
NSL
222
DELISTED
NUVEEN SENIOR INCM FD
NSL
$345K 0.08%
48,244
+29,814
+162% +$214K
IP icon
223
International Paper
IP
$21.9B
$335K 0.08%
7,817
+1,071
+16% +$47.6K
BRW
224
Saba Capital Income & Opportunities Fund
BRW
$340M
$332K 0.08%
+28,648
New +$335K
PPL
225
PPL Corp
PPL
$26.3B
$331K 0.08%
10,737
– –
7 8
9
10 11

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SAG
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CFM
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TAM
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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 Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.