We are live on
!
Find out more
CA
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
-2.27%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
103.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$13M |
| 2 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$8.71M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$8.61M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$7.01M |
| 5 |
Aberdeen India Fund
IFN
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.2% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 5.43% |
| 4 | Technology | 5.29% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $12.6M | 4.93% |
+932,809
| New | +$13M |
2013 Q2
0 quarters
|
|
|
2
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $8.31M | 3.25% |
+1,062,532
| New | +$8.71M |
2013 Q2
0 quarters
|
|
|
3
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $8.28M | 3.24% |
+1,123,651
| New | +$8.61M |
2013 Q2
0 quarters
|
|
|
4
Reaves Utility Income Fund
UTG
$3.23B
| $6.72M | 2.63% |
+270,907
| New | +$7.01M |
2013 Q2
0 quarters
|
|
|
5
Aberdeen India Fund
IFN
$463M
| $6.21M | 2.43% |
+323,776
| New | +$6.69M |
2013 Q2
0 quarters
|
|
6
BlackRock Energy and Resources Trust
BGR
$458M
| $4.76M | 1.86% |
+190,014
| New | +$4.86M |
2013 Q2
0 quarters
|
|
7
Apple
AAPL
$4.99T
| $4.71M | 1.85% |
+333,200
| New | +$5.13M |
2013 Q2
0 quarters
|
|
8
Virtus Total Return Fund
ZTR
$312M
| $4.17M | 1.63% |
+323,978
| New | +$4.23M |
2013 Q2
0 quarters
|
|
9
ExxonMobil
XOM
$718B
| $4.15M | 1.63% |
+45,936
| New | +$4.13M |
2013 Q2
0 quarters
|
|
10
Walmart Inc
WMT
$935B
| $4.08M | 1.6% |
+164,100
| New | +$4.21M |
2013 Q2
0 quarters
|
|
11
Morgan Stanley India Investment Fund
IIF
$205M
| $3.68M | 1.44% |
+238,677
| New | +$4.08M |
2013 Q2
0 quarters
|
|
12
Wells Fargo
WFC
$248B
| $3.67M | 1.44% |
+88,800
| New | +$3.46M |
2013 Q2
0 quarters
|
|
|
CHN
13
DELISTED
China Fund
CHN
| $3.47M | 1.36% |
+173,827
| New | +$3.6M |
2013 Q2
0 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $3.4M | 1.33% |
+64,332
| New | +$3.27M |
2013 Q2
0 quarters
|
|
|
JGT
15
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $3.38M | 1.32% |
+301,565
| New | +$3.75M |
2013 Q2
0 quarters
|
|
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $3.32M | 1.3% |
+280,028
| New | +$3.59M |
2013 Q2
0 quarters
|
|
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $3.27M | 1.28% |
+429,635
| New | +$3.32M |
2013 Q2
0 quarters
|
|
|
BCF
18
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $3.24M | 1.27% |
+372,874
| New | +$3.6M |
2013 Q2
0 quarters
|
|
19
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $3.04M | 1.19% |
+210,406
| New | +$3.45M |
2013 Q2
0 quarters
|
|
20
Adams Natural Resources Fund
PEO
$821M
| $2.98M | 1.17% |
+120,420
| New | +$2.99M |
2013 Q2
0 quarters
|
|
21
GE Aerospace
GE
$324B
| $2.97M | 1.16% |
+26,709
| New | +$2.96M |
2013 Q2
0 quarters
|
|
22
General American Investors Company
GAM
$1.54B
| $2.92M | 1.14% |
+91,343
| New | +$2.91M |
2013 Q2
0 quarters
|
|
|
DEX
23
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.75M | 1.08% |
+236,064
| New | +$2.9M |
2013 Q2
0 quarters
|
|
24
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $2.73M | 1.07% |
+206,076
| New | +$2.93M |
2013 Q2
0 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $2.69M | 1.05% |
+77,800
| New | +$2.55M |
2013 Q2
0 quarters
|
|
Similar funds
GFA
SL
JFGIW
Cornerstone Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cornerstone Advisors, which disclosed 196 positions worth $255M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Financials and Healthcare.
- Cornerstone Advisors's largest Q2 2013 buy was BlackRock Enhanced Global Dividend Trust: 932,809 shares worth $12.6M.
- Cornerstone Advisors's ten largest holdings make up 25% of its $255M portfolio in Q2 2013.
- Cornerstone Advisors disclosed 196 positions in Q2 2013, its first 13F filing on record.
Based on Cornerstone Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.