We are live on ! Find out more
CA

Cornerstone Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 36.62%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$9M
Cap. Flow
+$18.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.65M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.96M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$4.94M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.6M
3
BAC icon
Bank of America
BAC
+$2.11M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.83M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.64%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$76.9B
$484K 0.09%
3,000
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$482K 0.09%
9,000
– –
OXY icon
203
Occidental Petroleum
OXY
$58.6B
$481K 0.09%
5,219
– –
STJ
204
DELISTED
St Jude Medical
STJ
$481K 0.09%
8,000
– –
MDLZ icon
205
Mondelez International
MDLZ
$78.5B
$445K 0.09%
+13,000
New +$474K
VLO icon
206
Valero Energy
VLO
$90.7B
$440K 0.09%
9,500
– –
TRF
207
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$432K 0.08%
+34,275
New +$478K
AEP icon
208
American Electric Power
AEP
$66.9B
$418K 0.08%
8,000
– –
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$418K 0.08%
11,000
– –
CXE
210
DELISTED
MFS High Income Municipal Trust
CXE
$415K 0.08%
87,447
+6,800
+8% +$32.4K
FITB
211
Fifth Third Bancorp
FITB
$51.8B
$410K 0.08%
20,500
– –
CI icon
212
Cigna
CI
$73.6B
$408K 0.08%
4,500
– –
GRX
213
Gabelli Healthcare & Wellness Trust
GRX
$147M
$397K 0.08%
+40,034
New +$405K
PEG icon
214
Public Service Enterprise Group
PEG
$37.2B
$391K 0.08%
10,500
– –
JRO
215
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$385K 0.08%
33,850
-79,057
-70% -$954K
BA icon
216
Boeing
BA
$184B
$382K 0.07%
3,000
– –
AEF
217
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$374K 0.07%
+43,688
New +$416K
TWN
218
Taiwan Fund
TWN
$528M
$370K 0.07%
19,673
-5,100
-21% -$102K
TROW icon
219
T. Rowe Price
TROW
$24.3B
$353K 0.07%
4,500
– –
WY icon
220
Weyerhaeuser
WY
$18.2B
$350K 0.07%
11,000
– –
EMF
221
Templeton Emerging Markets Fund
EMF
$324M
$349K 0.07%
+19,699
New +$370K
IP icon
222
International Paper
IP
$21.9B
$349K 0.07%
7,709
-108
-1% -$4.97K
IRL
223
DELISTED
NEW IRELAND FUND INC
IRL
$349K 0.07%
27,520
+6,265
+29% +$82.5K
EVF
224
Eaton Vance Senior Income Trust
EVF
$91.6M
$343K 0.07%
52,652
+1,200
+2% +$8.02K
TKF
225
DELISTED
Turkish Inv Fund
TKF
$329K 0.06%
+31,587
New +$370K
7 8
9
10 11

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors held 277 positions worth $512M, up 1.8% from $503M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $18.1M of net new capital in Q3 2014, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.81M trimmed.

  • Cornerstone Advisors's largest Q3 2014 buy was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.
  • Cornerstone Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2014, an estimated $5.65M increase.
  • Cornerstone Advisors's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.81M.
  • Cornerstone Advisors fully exited NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014, selling an estimated $1.46M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $512M portfolio in Q3 2014.
  • Cornerstone Advisors opened 17 new positions and closed 14 in Q3 2014.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $512M.

Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.