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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
+2.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$9.96M
Cap. Flow
-$16.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.8M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$1.84M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$1.57M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.39M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

Rank Stock Value
1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$9.74M
2
PEO
Adams Natural Resources Fund
PEO
+$3.22M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.15M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.71%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.7B
$470K 0.09%
4,500
– –
VLO icon
202
Valero Energy
VLO
$90.7B
$470K 0.09%
9,500
– –
JGH icon
203
Nuveen Global High Income Fund
JGH
$356M
$466K 0.09%
+27,010
New +$479K
FEO
204
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$462K 0.09%
28,096
-6,698
-19% -$116K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$461K 0.09%
11,000
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$458K 0.09%
+7,000
New +$449K
GGT
207
Gabelli Multimedia Trust
GGT
$176M
$449K 0.09%
+45,513
New +$432K
NFJ
208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$442K 0.09%
+27,600
New +$474K
PEG icon
209
Public Service Enterprise Group
PEG
$37.2B
$435K 0.09%
10,500
– –
CXE
210
DELISTED
MFS High Income Municipal Trust
CXE
$427K 0.09%
87,447
– –
FITB
211
Fifth Third Bancorp
FITB
$51.8B
$418K 0.08%
20,500
– –
OXY icon
212
Occidental Petroleum
OXY
$58.6B
$403K 0.08%
5,009
-210
-4% -$17.4K
MRSH
213
Marsh
MRSH
$91B
$401K 0.08%
7,000
-5,000
-42% -$274K
VKQ icon
214
Invesco Municipal Trust
VKQ
$547M
$399K 0.08%
31,550
-39,510
-56% -$498K
WY icon
215
Weyerhaeuser
WY
$18.2B
$395K 0.08%
11,000
– –
IP icon
216
International Paper
IP
$21.9B
$391K 0.08%
7,709
– –
EMC
217
DELISTED
EMC CORPORATION
EMC
$387K 0.08%
13,000
-20,000
-61% -$582K
IRL
218
DELISTED
NEW IRELAND FUND INC
IRL
$365K 0.07%
28,920
+1,400
+5% +$17.5K
APTV icon
219
Aptiv
APTV
$10.3B
$364K 0.07%
+5,000
New +$345K
PPL
220
PPL Corp
PPL
$26.3B
$363K 0.07%
10,737
– –
YHOO
221
DELISTED
Yahoo Inc
YHOO
$354K 0.07%
7,000
– –
KMB icon
222
Kimberly-Clark
KMB
$35.9B
$347K 0.07%
+3,000
New +$333K
XEL icon
223
Xcel Energy
XEL
$48B
$341K 0.07%
9,500
– –
AFL icon
224
Aflac
AFL
$61.2B
$336K 0.07%
11,000
– –
EVF
225
Eaton Vance Senior Income Trust
EVF
$91.6M
$329K 0.07%
52,652
– –
7 8
9
10 11

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SAG
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CLG
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CFM
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SM
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TAM
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Cornerstone Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Advisors held 287 positions worth $502M, down 1.9% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Advisors withdrew a net $16.7M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was BLACKROCK REAL ASSET EQUITY TRUST, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Advisors opened a new position in Morgan Stanley China A Share Fund worth $1.82M.

  • Cornerstone Advisors's largest Q4 2014 buy was Morgan Stanley China A Share Fund: 60,100 shares worth $1.82M.
  • Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $11.8M increase.
  • Cornerstone Advisors's biggest Q4 2014 reduction was Adams Natural Resources Fund, cutting an estimated $3.22M.
  • Cornerstone Advisors fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $9.74M.
  • Cornerstone Advisors's ten largest holdings make up 23% of its $502M portfolio in Q4 2014.
  • Cornerstone Advisors opened 24 new positions and closed 26 in Q4 2014.
  • Cornerstone Advisors's portfolio value fell 1.9% quarter-over-quarter to $502M.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.