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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
+2.13%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$51.3M
(+20%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
252
New
56
Increased
59
Reduced
43
Closed
23
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.4M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$2.3M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.1M |
| 2 |
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$1.81M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.46M |
| 4 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.43M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.73% |
| 2 | Financials | 15.65% |
| 3 | Technology | 5.88% |
| 4 | Healthcare | 5.66% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $13.1M | 4.26% |
932,809
| – | – |
2013 Q2
1 quarter
|
|
2
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $10.6M | 3.45% |
1,317,128
+254,596
| +24% | +$2.04M |
2013 Q2
1 quarter
|
|
3
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $8.34M | 2.72% |
1,083,458
-40,193
| -4% | -$307K |
2013 Q2
1 quarter
|
|
4
Reaves Utility Income Fund
UTG
$3.23B
| $7.83M | 2.55% |
319,193
+48,286
| +18% | +$1.18M |
2013 Q2
1 quarter
|
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $6.76M | 2.2% |
+40,000
| New | +$6.74M |
2013 Q3
0 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.72M | 2.19% |
+40,000
| New | +$6.7M |
2013 Q3
0 quarters
|
|
7
BlackRock Energy and Resources Trust
BGR
$458M
| $5.94M | 1.94% |
230,061
+40,047
| +21% | +$1.03M |
2013 Q2
1 quarter
|
|
8
Walmart Inc
WMT
$935B
| $5.3M | 1.73% |
215,100
+51,000
| +31% | +$1.29M |
2013 Q2
1 quarter
|
|
9
Aberdeen India Fund
IFN
$463M
| $5.25M | 1.71% |
274,211
-49,565
| -15% | -$955K |
2013 Q2
1 quarter
|
|
10
GE Aerospace
GE
$324B
| $4.87M | 1.59% |
42,567
+15,858
| +59% | +$1.82M |
2013 Q2
1 quarter
|
|
11
ExxonMobil
XOM
$718B
| $4.81M | 1.57% |
55,936
+10,000
| +22% | +$902K |
2013 Q2
1 quarter
|
|
|
12
Apple
AAPL
$4.99T
| $4.24M | 1.38% |
249,200
-84,000
| -25% | -$1.39M |
2013 Q2
1 quarter
|
|
|
CHN
13
DELISTED
China Fund
CHN
| $4.2M | 1.37% |
193,627
+19,800
| +11% | +$417K |
2013 Q2
1 quarter
|
|
|
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $4.18M | 1.36% |
269,566
+209,159
| +346% | +$3.4M |
2013 Q2
1 quarter
|
|
|
BCF
15
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $4.17M | 1.36% |
463,762
+90,888
| +24% | +$819K |
2013 Q2
1 quarter
|
|
16
Johnson & Johnson
JNJ
$610B
| $4.03M | 1.31% |
46,500
+22,000
| +90% | +$1.97M |
2013 Q2
1 quarter
|
|
17
Virtus Total Return Fund
ZTR
$312M
| $4M | 1.3% |
305,178
-18,800
| -6% | -$245K |
2013 Q2
1 quarter
|
|
18
JPMorgan Chase
JPM
$891B
| $3.95M | 1.29% |
76,332
+12,000
| +19% | +$644K |
2013 Q2
1 quarter
|
|
19
Morgan Stanley India Investment Fund
IIF
$205M
| $3.68M | 1.2% |
243,977
+5,300
| +2% | +$79.9K |
2013 Q2
1 quarter
|
|
20
Wells Fargo
WFC
$248B
| $3.34M | 1.09% |
80,800
-8,000
| -9% | -$341K |
2013 Q2
1 quarter
|
|
21
Microsoft
MSFT
$4.01T
| $3.32M | 1.08% |
99,800
+22,000
| +28% | +$724K |
2013 Q2
1 quarter
|
|
22
IBM
IBM
$221B
| $3.26M | 1.06% |
18,410
+8,891
| +93% | +$1.62M |
2013 Q2
1 quarter
|
|
|
DEX
23
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.26M | 1.06% |
273,650
+37,586
| +16% | +$441K |
2013 Q2
1 quarter
|
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $3.23M | 1.05% |
429,635
| – | – |
2013 Q2
1 quarter
|
|
25
Adams Natural Resources Fund
PEO
$821M
| $3.13M | 1.02% |
120,420
| – | – |
2013 Q2
1 quarter
|
|
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JFGIW
Cornerstone Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Cornerstone Advisors held 252 positions worth $307M, up 20% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cornerstone Advisors deployed $47.4M of net new capital in Q3 2013, opening 56 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $2.1M trimmed.
- Cornerstone Advisors's largest Q3 2013 buy was iShares Core S&P 500 ETF: 40,000 shares worth $6.76M.
- Cornerstone Advisors added most to Cohen & Steers REIT and Preferred and Income Fund in Q3 2013, an estimated $3.4M increase.
- Cornerstone Advisors's biggest Q3 2013 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $2.1M.
- Cornerstone Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q3 2013, selling an estimated $1.46M.
- Cornerstone Advisors's ten largest holdings make up 24% of its $307M portfolio in Q3 2013.
- Cornerstone Advisors opened 56 new positions and closed 23 in Q3 2013.
- Cornerstone Advisors's portfolio value rose 20% quarter-over-quarter to $307M.
Based on Cornerstone Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.