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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
+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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 |
Aberdeen India Fund
IFN
|
+$3.44M |
| 2 |
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 | Miscellaneous | 44.77% |
| 2 | Financials | 16.52% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $12.5M | 3.08% |
838,509
-94,300
| -10% | -$1.37M |
2013 Q2
2 quarters
|
|
2
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $11.7M | 2.88% |
1,397,527
+80,399
| +6% | +$662K |
2013 Q2
2 quarters
|
|
|
BCF
3
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $8.62M | 2.12% |
989,848
+526,086
| +113% | +$4.65M |
2013 Q2
2 quarters
|
|
4
ExxonMobil
XOM
$718B
| $8.19M | 2.01% |
80,936
+25,000
| +45% | +$2.31M |
2013 Q2
2 quarters
|
|
|
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $7.89M | 1.94% |
502,763
+233,197
| +87% | +$3.7M |
2013 Q2
2 quarters
|
|
6
GE Aerospace
GE
$324B
| $7.88M | 1.93% |
58,634
+16,067
| +38% | +$2.02M |
2013 Q2
2 quarters
|
|
7
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $7.67M | 1.88% |
942,839
-140,619
| -13% | -$1.12M |
2013 Q2
2 quarters
|
|
8
Walmart Inc
WMT
$935B
| $7.61M | 1.87% |
290,100
+75,000
| +35% | +$1.94M |
2013 Q2
2 quarters
|
|
9
Reaves Utility Income Fund
UTG
$3.23B
| $7.48M | 1.84% |
304,783
-14,410
| -5% | -$354K |
2013 Q2
2 quarters
|
|
|
IGR
10
CBRE Global Real Estate Income Fund
IGR
$567M
| $6.83M | 1.68% |
287,312
+195,453
| +213% | +$4.73M |
2013 Q3
1 quarter
|
|
|
11
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $6.38M | 1.57% |
673,079
+503,936
| +298% | +$4.91M |
2013 Q3
1 quarter
|
|
12
Microsoft
MSFT
$4.01T
| $5.61M | 1.38% |
149,800
+50,000
| +50% | +$1.82M |
2013 Q2
2 quarters
|
|
13
BlackRock Energy and Resources Trust
BGR
$458M
| $5.59M | 1.37% |
230,061
| – | – |
2013 Q2
2 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $5.57M | 1.37% |
30,000
-10,000
| -25% | -$1.78M |
2013 Q3
1 quarter
|
|
15
Apple
AAPL
$4.99T
| $5.55M | 1.36% |
277,200
+28,000
| +11% | +$529K |
2013 Q2
2 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.54M | 1.36% |
30,000
-10,000
| -25% | -$1.77M |
2013 Q3
1 quarter
|
|
|
17
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $5.51M | 1.35% |
475,687
+398,409
| +516% | +$4.6M |
2013 Q3
1 quarter
|
|
18
IBM
IBM
$221B
| $5.37M | 1.32% |
29,916
+11,506
| +62% | +$1.98M |
2013 Q2
2 quarters
|
|
19
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $5.01M | 1.23% |
459,677
+245,620
| +115% | +$2.58M |
2013 Q3
1 quarter
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $4.48M | 1.1% |
160,600
+80,300
| +100% | +$2.03M |
2013 Q2
2 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $4.46M | 1.1% |
76,332
| – | – |
2013 Q2
2 quarters
|
|
22
Citigroup
C
$207B
| $4.17M | 1.02% |
80,000
+38,000
| +90% | +$1.92M |
2013 Q2
2 quarters
|
|
23
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $3.85M | 0.95% |
215,674
+109,874
| +104% | +$1.95M |
2013 Q2
2 quarters
|
|
24
Verizon
VZ
$184B
| $3.69M | 0.91% |
75,000
+27,000
| +56% | +$1.33M |
2013 Q2
2 quarters
|
|
25
Walt Disney
DIS
$191B
| $3.57M | 0.88% |
46,700
+18,000
| +63% | +$1.25M |
2013 Q2
2 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
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.