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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
+2.13%
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
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 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.1M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$1.81M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.46M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.43M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.3% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.66% |
| 4 | Energy | 4.59% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $13.1M | 4.26% |
932,809
| – | – |
|
|
AOD
2
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $10.6M | 3.45% |
1,317,128
+254,596
| +24% | +$2.04M |
|
3
BlackRock Enhanced International Dividend Trust
BGY
$531M
| $8.34M | 2.72% |
1,083,458
-40,193
| -4% | -$307K |
|
4
Reaves Utility Income Fund
UTG
$3.6B
| $7.83M | 2.55% |
319,193
+48,286
| +18% | +$1.18M |
|
|
5
iShares Core S&P 500 ETF
IVV
$904B
| $6.76M | 2.2% |
+40,000
| New | +$6.74M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.72M | 2.19% |
+40,000
| New | +$6.7M |
|
7
BlackRock Energy and Resources Trust
BGR
$417M
| $5.94M | 1.94% |
230,061
+40,047
| +21% | +$1.03M |
|
8
Walmart Inc
WMT
$890B
| $5.3M | 1.73% |
215,100
+51,000
| +31% | +$1.29M |
|
|
IFN
9
Aberdeen India Fund
IFN
$505M
| $5.25M | 1.71% |
274,211
-49,565
| -15% | -$955K |
|
10
GE Aerospace
GE
$380B
| $4.87M | 1.59% |
42,567
+15,858
| +59% | +$1.82M |
|
11
ExxonMobil
XOM
$659B
| $4.81M | 1.57% |
55,936
+10,000
| +22% | +$902K |
|
|
12
Apple
AAPL
$4.47T
| $4.24M | 1.38% |
249,200
-84,000
| -25% | -$1.39M |
|
|
CHN
13
DELISTED
China Fund
CHN
| $4.2M | 1.37% |
193,627
+19,800
| +11% | +$417K |
|
|
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
| $4.18M | 1.36% |
269,566
+209,159
| +346% | +$3.4M |
|
|
BCF
15
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $4.17M | 1.36% |
463,762
+90,888
| +24% | +$819K |
|
16
Johnson & Johnson
JNJ
$628B
| $4.03M | 1.31% |
46,500
+22,000
| +90% | +$1.97M |
|
|
ZTR
17
Virtus Total Return Fund
ZTR
$337M
| $4M | 1.3% |
305,178
-18,800
| -6% | -$245K |
|
18
JPMorgan Chase
JPM
$950B
| $3.95M | 1.29% |
76,332
+12,000
| +19% | +$644K |
|
|
IIF
19
Morgan Stanley India Investment Fund
IIF
$221M
| $3.68M | 1.2% |
243,977
+5,300
| +2% | +$79.9K |
|
20
Wells Fargo
WFC
$264B
| $3.34M | 1.09% |
80,800
-8,000
| -9% | -$341K |
|
21
Microsoft
MSFT
$3.77T
| $3.32M | 1.08% |
99,800
+22,000
| +28% | +$724K |
|
22
IBM
IBM
$223B
| $3.26M | 1.06% |
18,410
+8,891
| +93% | +$1.62M |
|
|
DEX
23
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.26M | 1.06% |
273,650
+37,586
| +16% | +$441K |
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $3.23M | 1.05% |
429,635
| – | – |
|
|
PEO
25
Adams Natural Resources Fund
PEO
$751M
| $3.13M | 1.02% |
120,420
| – | – |
|
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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 Financials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.
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.