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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
-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
(+1.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.65M |
| 2 |
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 |
Adams Diversified Equity Fund
ADX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.81M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.6M |
| 3 |
Bank of America
BAC
|
+$2.11M |
| 4 |
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 | Miscellaneous | 53.79% |
| 2 | Financials | 11.08% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
FedEx
FDX
$70.5B
| $484K | 0.09% |
3,000
| – | – |
2014 Q1
2 quarters
|
|
202
DELISTED
Paramount Global Class B
PARA
| $482K | 0.09% |
9,000
| – | – |
2013 Q2
5 quarters
|
|
203
Occidental Petroleum
OXY
$61B
| $481K | 0.09% |
5,219
| – | – |
2013 Q4
3 quarters
|
|
|
STJ
204
DELISTED
St Jude Medical
STJ
| $481K | 0.09% |
8,000
| – | – |
2013 Q3
4 quarters
|
|
205
Mondelez International
MDLZ
$81.7B
| $445K | 0.09% |
+13,000
| New | +$474K |
2014 Q3
0 quarters
|
|
206
Valero Energy
VLO
$128B
| $440K | 0.09% |
9,500
| – | – |
2013 Q4
3 quarters
|
|
|
TRF
207
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $432K | 0.08% |
+34,275
| New | +$478K |
2014 Q3
0 quarters
|
|
208
American Electric Power
AEP
$68.9B
| $418K | 0.08% |
8,000
| – | – |
2014 Q2
1 quarter
|
|
209
DELISTED
SunTrust Banks, Inc.
STI
| $418K | 0.08% |
11,000
| – | – |
2013 Q2
5 quarters
|
|
|
CXE
210
DELISTED
MFS High Income Municipal Trust
CXE
| $415K | 0.08% |
87,447
+6,800
| +8% | +$32.4K |
2013 Q3
4 quarters
|
|
211
Fifth Third Bancorp
FITB
$46.3B
| $410K | 0.08% |
20,500
| – | – |
2013 Q4
3 quarters
|
|
212
Cigna
CI
$79.9B
| $408K | 0.08% |
4,500
| – | – |
2013 Q2
5 quarters
|
|
213
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $397K | 0.08% |
+40,034
| New | +$405K |
2014 Q3
0 quarters
|
|
214
Public Service Enterprise Group
PEG
$35.4B
| $391K | 0.08% |
10,500
| – | – |
2013 Q2
5 quarters
|
|
|
JRO
215
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $385K | 0.08% |
33,850
-79,057
| -70% | -$954K |
2013 Q4
3 quarters
|
|
216
Boeing
BA
$151B
| $382K | 0.07% |
3,000
| – | – |
2013 Q3
4 quarters
|
|
217
abrdn Emerging Markets Equity Income Fund
AEF
$353M
| $374K | 0.07% |
+43,688
| New | +$416K |
2014 Q3
0 quarters
|
|
218
Taiwan Fund
TWN
$545M
| $370K | 0.07% |
19,673
-5,100
| -21% | -$102K |
2013 Q2
5 quarters
|
|
219
T. Rowe Price
TROW
$21.7B
| $353K | 0.07% |
4,500
| – | – |
2013 Q4
3 quarters
|
|
220
Weyerhaeuser
WY
$14.1B
| $350K | 0.07% |
11,000
| – | – |
2013 Q2
5 quarters
|
|
221
Templeton Emerging Markets Fund
EMF
$323M
| $349K | 0.07% |
+19,699
| New | +$370K |
2014 Q3
0 quarters
|
|
222
International Paper
IP
$18.3B
| $349K | 0.07% |
7,709
-108
| -1% | -$4.97K |
2013 Q3
4 quarters
|
|
|
IRL
223
DELISTED
NEW IRELAND FUND INC
IRL
| $349K | 0.07% |
27,520
+6,265
| +29% | +$82.5K |
2013 Q2
5 quarters
|
|
224
Eaton Vance Senior Income Trust
EVF
$87M
| $343K | 0.07% |
52,652
+1,200
| +2% | +$8.02K |
2014 Q2
1 quarter
|
|
|
TKF
225
DELISTED
Turkish Inv Fund
TKF
| $329K | 0.06% |
+31,587
| New | +$370K |
2014 Q3
0 quarters
|
|
Similar funds
GFA
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JFGIW
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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
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.