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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
+5.92%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.8M
Cap. Flow
+$53M
Cap. Flow %
10.55%
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
3
AAPL icon
Apple
AAPL
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.09M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.44M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.97M
3
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.34M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.09%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.7B
$501K 0.1%
4,500
– –
LCM
202
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$487K 0.1%
47,292
-24,259
-34% -$245K
NOC icon
203
Northrop Grumman
NOC
$82.1B
$479K 0.1%
4,000
+2,000
+100% +$242K
VLO icon
204
Valero Energy
VLO
$90.7B
$476K 0.09%
9,500
+2,000
+27% +$110K
GLW icon
205
Corning
GLW
$136B
$461K 0.09%
21,000
– –
FDX icon
206
FedEx
FDX
$76.9B
$454K 0.09%
3,000
– –
APD icon
207
Air Products & Chemicals
APD
$68.6B
$450K 0.09%
3,784
– –
AEP icon
208
American Electric Power
AEP
$66.9B
$446K 0.09%
+8,000
New +$422K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.09%
11,000
– –
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$438K 0.09%
20,500
– –
HTD
211
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$430K 0.09%
+20,529
New +$418K
PEG icon
212
Public Service Enterprise Group
PEG
$37.2B
$428K 0.09%
10,500
– –
HPI
213
John Hancock Preferred Income Fund
HPI
$433M
$418K 0.08%
20,317
-22,867
-53% -$463K
CI icon
214
Cigna
CI
$73.6B
$414K 0.08%
4,500
– –
KST
215
DELISTED
Deutsche Strategic Income Trust
KST
$392K 0.08%
30,461
+17,267
+131% +$221K
CXE
216
DELISTED
MFS High Income Municipal Trust
CXE
$386K 0.08%
80,647
+5,500
+7% +$26.5K
BA icon
217
Boeing
BA
$184B
$382K 0.08%
3,000
– –
TROW icon
218
T. Rowe Price
TROW
$24.3B
$380K 0.08%
4,500
– –
GDL
219
GDL Fund
GDL
$91.9M
$378K 0.08%
+34,778
New +$382K
JTD
220
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$369K 0.07%
22,622
+4,300
+23% +$68.4K
IP icon
221
International Paper
IP
$21.9B
$368K 0.07%
7,817
– –
WY icon
222
Weyerhaeuser
WY
$18.2B
$364K 0.07%
11,000
– –
PPL
223
PPL Corp
PPL
$26.3B
$355K 0.07%
10,737
– –
EVF
224
Eaton Vance Senior Income Trust
EVF
$91.6M
$350K 0.07%
+51,452
New +$350K
SBW
225
DELISTED
Western Asset Worldwide Income
SBW
$348K 0.07%
26,473
-13,979
-35% -$179K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Advisors held 293 positions worth $503M, up 18% from $425M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cornerstone Advisors deployed $53M of net new capital in Q2 2014, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was LyondellBasell Industries: 15,000 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced Global Dividend Trust, an estimated $2.97M trimmed.

  • Cornerstone Advisors's largest Q2 2014 buy was LyondellBasell Industries: 15,000 shares worth $1.47M.
  • Cornerstone Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $6.89M increase.
  • Cornerstone Advisors's biggest Q2 2014 reduction was BlackRock Enhanced Global Dividend Trust, cutting an estimated $2.97M.
  • Cornerstone Advisors fully exited Calamos Strategic Total Return Fund in Q2 2014, selling an estimated $4.44M.
  • Cornerstone Advisors's ten largest holdings make up 21% of its $503M portfolio in Q2 2014.
  • Cornerstone Advisors opened 27 new positions and closed 33 in Q2 2014.
  • Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $503M.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.