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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
+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
(-1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$11.8M |
| 2 |
abrdn Global Premier Properties Fund
AWP
|
+$1.84M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$1.57M |
| 4 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$1.39M |
| 5 |
Amgen
AMGN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$9.74M |
| 2 |
Adams Natural Resources Fund
PEO
|
+$3.22M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.37M |
| 4 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$2.15M |
| 5 |
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.62% |
| 2 | Financials | 9.2% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ecolab
ECL
$81.5B
| $470K | 0.09% |
4,500
| – | – |
2013 Q2
6 quarters
|
|
202
Valero Energy
VLO
$128B
| $470K | 0.09% |
9,500
| – | – |
2013 Q4
4 quarters
|
|
203
Nuveen Global High Income Fund
JGH
$320M
| $466K | 0.09% |
+27,010
| New | +$479K |
2014 Q4
0 quarters
|
|
|
FEO
204
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $462K | 0.09% |
28,096
-6,698
| -19% | -$116K |
2013 Q4
4 quarters
|
|
205
DELISTED
SunTrust Banks, Inc.
STI
| $461K | 0.09% |
11,000
| – | – |
2013 Q2
6 quarters
|
|
206
DELISTED
Discover Financial Services
DFS
| $458K | 0.09% |
+7,000
| New | +$449K |
2014 Q4
0 quarters
|
|
207
Gabelli Multimedia Trust
GGT
$194M
| $449K | 0.09% |
+45,513
| New | +$432K |
2014 Q4
0 quarters
|
|
208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $442K | 0.09% |
+27,600
| New | +$474K |
2014 Q4
0 quarters
|
|
209
Public Service Enterprise Group
PEG
$35B
| $435K | 0.09% |
10,500
| – | – |
2013 Q2
6 quarters
|
|
|
CXE
210
DELISTED
MFS High Income Municipal Trust
CXE
| $427K | 0.09% |
87,447
| – | – |
2013 Q3
5 quarters
|
|
211
Fifth Third Bancorp
FITB
$45.7B
| $418K | 0.08% |
20,500
| – | – |
2013 Q4
4 quarters
|
|
212
Occidental Petroleum
OXY
$60.6B
| $403K | 0.08% |
5,009
-210
| -4% | -$17.4K |
2013 Q4
4 quarters
|
|
213
Marsh
MRSH
$89B
| $401K | 0.08% |
7,000
-5,000
| -42% | -$274K |
2013 Q2
6 quarters
|
|
214
Invesco Municipal Trust
VKQ
$489M
| $399K | 0.08% |
31,550
-39,510
| -56% | -$498K |
2013 Q2
6 quarters
|
|
215
Weyerhaeuser
WY
$14B
| $395K | 0.08% |
11,000
| – | – |
2013 Q2
6 quarters
|
|
216
International Paper
IP
$18.1B
| $391K | 0.08% |
7,709
| – | – |
2013 Q3
5 quarters
|
|
217
DELISTED
EMC CORPORATION
EMC
| $387K | 0.08% |
13,000
-20,000
| -61% | -$582K |
2013 Q3
5 quarters
|
|
|
IRL
218
DELISTED
NEW IRELAND FUND INC
IRL
| $365K | 0.07% |
28,920
+1,400
| +5% | +$17.5K |
2013 Q2
6 quarters
|
|
219
Aptiv
APTV
$9.38B
| $364K | 0.07% |
+5,000
| New | +$345K |
2014 Q4
0 quarters
|
|
220
PPL Corp
PPL
$25.9B
| $363K | 0.07% |
10,737
| – | – |
2013 Q4
4 quarters
|
|
|
YHOO
221
DELISTED
Yahoo Inc
YHOO
| $354K | 0.07% |
7,000
| – | – |
2013 Q2
6 quarters
|
|
222
Kimberly-Clark
KMB
$34.6B
| $347K | 0.07% |
+3,000
| New | +$333K |
2014 Q4
0 quarters
|
|
223
Xcel Energy
XEL
$46.9B
| $341K | 0.07% |
9,500
| – | – |
2013 Q2
6 quarters
|
|
224
Aflac
AFL
$59.2B
| $336K | 0.07% |
11,000
| – | – |
2013 Q2
6 quarters
|
|
225
Eaton Vance Senior Income Trust
EVF
$87.2M
| $329K | 0.07% |
52,652
| – | – |
2014 Q2
2 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
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.