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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
+6.12%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$101M
(+33%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
286
New
57
Increased
101
Reduced
49
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$4.91M |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$4.73M |
| 3 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$4.65M |
| 4 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$4.6M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFN
Aberdeen India Fund
IFN
|
+$3.44M |
| 2 |
ZTR
Virtus Total Return Fund
ZTR
|
+$2.8M |
| 3 |
NAI
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
|
+$1.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.36% |
| 2 | Technology | 7.82% |
| 3 | Healthcare | 6.27% |
| 4 | Communication Services | 5.77% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Enhanced Global Dividend Trust
BOE
$689M
| $12.5M | 3.08% |
838,509
-94,300
| -10% | -$1.37M |
|
|
AOD
2
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $11.7M | 2.88% |
1,397,527
+80,399
| +6% | +$662K |
|
|
BCF
3
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $8.62M | 2.12% |
989,848
+526,086
| +113% | +$4.65M |
|
4
ExxonMobil
XOM
$663B
| $8.19M | 2.01% |
80,936
+25,000
| +45% | +$2.31M |
|
|
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
| $7.89M | 1.94% |
502,763
+233,197
| +87% | +$3.7M |
|
6
GE Aerospace
GE
$380B
| $7.88M | 1.93% |
58,634
+16,067
| +38% | +$2.02M |
|
7
BlackRock Enhanced International Dividend Trust
BGY
$530M
| $7.67M | 1.88% |
942,839
-140,619
| -13% | -$1.12M |
|
8
Walmart Inc
WMT
$890B
| $7.61M | 1.87% |
290,100
+75,000
| +35% | +$1.94M |
|
9
Reaves Utility Income Fund
UTG
$3.59B
| $7.48M | 1.84% |
304,783
-14,410
| -5% | -$354K |
|
|
IGR
10
CBRE Global Real Estate Income Fund
IGR
$706M
| $6.83M | 1.68% |
861,935
+586,358
| +213% | +$4.73M |
|
|
11
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $6.38M | 1.57% |
673,079
+503,936
| +298% | +$4.91M |
|
12
Microsoft
MSFT
$3.75T
| $5.61M | 1.38% |
149,800
+50,000
| +50% | +$1.82M |
|
13
BlackRock Energy and Resources Trust
BGR
$420M
| $5.59M | 1.37% |
230,061
| – | – |
|
|
14
iShares Core S&P 500 ETF
IVV
$904B
| $5.57M | 1.37% |
30,000
-10,000
| -25% | -$1.78M |
|
15
Apple
AAPL
$4.48T
| $5.55M | 1.36% |
277,200
+28,000
| +11% | +$529K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.54M | 1.36% |
30,000
-10,000
| -25% | -$1.77M |
|
|
17
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
| $5.51M | 1.35% |
475,687
+398,409
| +516% | +$4.6M |
|
18
IBM
IBM
$222B
| $5.37M | 1.32% |
29,916
+11,506
| +62% | +$1.98M |
|
19
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $5.01M | 1.23% |
459,677
+245,620
| +115% | +$2.58M |
|
20
Alphabet (Google) Class C
GOOG
$4.31T
| $4.48M | 1.1% |
160,600
+80,300
| +100% | +$2.03M |
|
21
JPMorgan Chase
JPM
$951B
| $4.46M | 1.1% |
76,332
| – | – |
|
22
Citigroup
C
$227B
| $4.17M | 1.02% |
80,000
+38,000
| +90% | +$1.92M |
|
23
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$709M
| $3.85M | 0.95% |
215,674
+109,874
| +104% | +$1.95M |
|
24
Verizon
VZ
$195B
| $3.69M | 0.91% |
75,000
+27,000
| +56% | +$1.33M |
|
25
Walt Disney
DIS
$178B
| $3.57M | 0.88% |
46,700
+18,000
| +63% | +$1.25M |
|
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Cornerstone Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Cornerstone Advisors held 286 positions worth $407M, up 33% from $307M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors deployed $81M of net new capital in Q4 2013, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Aberdeen India Fund, an estimated $3.44M trimmed.
- Cornerstone Advisors's largest Q4 2013 buy was GAMCO Global Gold, Natural Resources & Income Trust: 260,121 shares worth $2.35M.
- Cornerstone Advisors added most to Cohen & Steers Quality Income Realty Fund in Q4 2013, an estimated $4.91M increase.
- Cornerstone Advisors's biggest Q4 2013 reduction was Aberdeen India Fund, cutting an estimated $3.44M.
- Cornerstone Advisors fully exited Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q4 2013, selling an estimated $1.96M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $407M portfolio in Q4 2013.
- Cornerstone Advisors opened 57 new positions and closed 27 in Q4 2013.
- Cornerstone Advisors's portfolio value rose 33% quarter-over-quarter to $407M.
Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.