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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
-2.27%
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 %
103.21%
Top 10 Hldgs %
25.06%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$13M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.71M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$8.61M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.01M
5
IFN
Aberdeen India Fund
IFN
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Healthcare 5.43%
3 Technology 5.29%
4 Energy 4.43%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
1
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$12.6M 4.93%
+932,809
New +$13M
AOD
2
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$8.31M 3.25%
+1,062,532
New +$8.71M
BGY icon
3
BlackRock Enhanced International Dividend Trust
BGY
$531M
$8.28M 3.24%
+1,123,651
New +$8.61M
UTG icon
4
Reaves Utility Income Fund
UTG
$3.6B
$6.72M 2.63%
+270,907
New +$7.01M
IFN
5
Aberdeen India Fund
IFN
$505M
$6.21M 2.43%
+323,776
New +$6.69M
BGR icon
6
BlackRock Energy and Resources Trust
BGR
$417M
$4.76M 1.86%
+190,014
New +$4.86M
AAPL icon
7
Apple
AAPL
$4.47T
$4.71M 1.85%
+333,200
New +$5.13M
ZTR
8
Virtus Total Return Fund
ZTR
$337M
$4.17M 1.63%
+323,978
New +$4.23M
XOM icon
9
ExxonMobil
XOM
$659B
$4.15M 1.63%
+45,936
New +$4.13M
WMT icon
10
Walmart Inc
WMT
$890B
$4.08M 1.6%
+164,100
New +$4.21M
IIF
11
Morgan Stanley India Investment Fund
IIF
$221M
$3.68M 1.44%
+238,677
New +$4.08M
WFC icon
12
Wells Fargo
WFC
$264B
$3.67M 1.44%
+88,800
New +$3.46M
CHN
13
DELISTED
China Fund
CHN
$3.47M 1.36%
+173,827
New +$3.6M
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.4M 1.33%
+64,332
New +$3.27M
JGT
15
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$3.38M 1.32%
+301,565
New +$3.75M
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$3.32M 1.3%
+280,028
New +$3.59M
BDJ icon
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3.27M 1.28%
+429,635
New +$3.32M
BCF
18
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$3.24M 1.27%
+372,874
New +$3.6M
EDD
19
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$3.04M 1.19%
+210,406
New +$3.45M
PEO
20
Adams Natural Resources Fund
PEO
$751M
$2.98M 1.17%
+120,420
New +$2.99M
GE icon
21
GE Aerospace
GE
$380B
$2.97M 1.16%
+26,709
New +$2.96M
GAM
22
General American Investors Company
GAM
$1.62B
$2.92M 1.14%
+91,343
New +$2.91M
DEX
23
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.75M 1.08%
+236,064
New +$2.9M
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.73M 1.07%
+206,076
New +$2.93M
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.69M 1.05%
+77,800
New +$2.55M
1
2 3 4 5

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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 Financials at 8.1% of assets, followed by Healthcare and Technology.

  • 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.