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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
+2.81%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.7M
(+4.3%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$3.24M |
| 2 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
+$2.66M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$1.8M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.73M |
| 5 |
Allspring Global Dividend Opportunity Fund
EOD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.9M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.64% |
| 2 | Financials | 14.79% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $11.9M | 2.79% |
1,412,908
+15,381
| +1% | +$128K |
2013 Q2
3 quarters
|
|
|
BCF
2
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $10.2M | 2.41% |
1,149,857
+160,009
| +16% | +$1.39M |
2013 Q2
3 quarters
|
|
3
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $10.2M | 2.39% |
695,441
-143,068
| -17% | -$2.11M |
2013 Q2
3 quarters
|
|
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$888M
| $10.1M | 2.38% |
593,974
+91,211
| +18% | +$1.51M |
2013 Q2
3 quarters
|
|
|
5
BlackRock Resources & Commodities Strategy Trust
BCX
$933M
| $8.75M | 2.06% |
760,855
+285,168
| +60% | +$3.24M |
2013 Q3
2 quarters
|
|
|
IGR
6
CBRE Global Real Estate Income Fund
IGR
$571M
| $8.69M | 2.04% |
346,784
+59,472
| +21% | +$1.46M |
2013 Q3
2 quarters
|
|
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $8.29M | 1.95% |
787,284
+114,205
| +17% | +$1.15M |
2013 Q3
2 quarters
|
|
8
GE Aerospace
GE
$328B
| $7.38M | 1.74% |
59,469
+835
| +1% | +$103K |
2013 Q2
3 quarters
|
|
9
ExxonMobil
XOM
$729B
| $6.93M | 1.63% |
70,936
-10,000
| -12% | -$953K |
2013 Q2
3 quarters
|
|
10
Apple
AAPL
$5.03T
| $6.39M | 1.5% |
333,200
+56,000
| +20% | +$1.07M |
2013 Q2
3 quarters
|
|
11
Walmart Inc
WMT
$941B
| $6.24M | 1.47% |
245,100
-45,000
| -16% | -$1.13M |
2013 Q2
3 quarters
|
|
12
Microsoft
MSFT
$3.92T
| $6.14M | 1.45% |
149,800
| – | – |
2013 Q2
3 quarters
|
|
13
Reaves Utility Income Fund
UTG
$3.24B
| $5.99M | 1.41% |
220,645
-84,138
| -28% | -$2.18M |
2013 Q2
3 quarters
|
|
|
14
Allspring Global Dividend Opportunity Fund
EOD
$271M
| $5.65M | 1.33% |
718,295
+228,936
| +47% | +$1.72M |
2013 Q3
2 quarters
|
|
|
15
BlackRock Enhanced International Dividend Trust
BGY
$495M
| $5.14M | 1.21% |
637,589
-305,250
| -32% | -$2.48M |
2013 Q2
3 quarters
|
|
16
JPMorgan Chase
JPM
$903B
| $4.63M | 1.09% |
76,332
| – | – |
2013 Q2
3 quarters
|
|
17
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $4.44M | 1.04% |
399,277
-60,400
| -13% | -$663K |
2013 Q3
2 quarters
|
|
18
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $4.42M | 1.04% |
233,018
+17,344
| +8% | +$321K |
2013 Q2
3 quarters
|
|
19
Oracle
ORCL
$392B
| $4.33M | 1.02% |
105,872
+21,000
| +25% | +$799K |
2013 Q2
3 quarters
|
|
|
JMF
20
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.08M | 0.96% |
212,625
+140,475
| +195% | +$2.66M |
2013 Q4
1 quarter
|
|
21
Bank of America
BAC
$363B
| $3.89M | 0.91% |
226,000
+25,000
| +12% | +$421K |
2013 Q3
2 quarters
|
|
22
IBM
IBM
$219B
| $3.87M | 0.91% |
21,025
-8,891
| -30% | -$1.57M |
2013 Q2
3 quarters
|
|
23
Walt Disney
DIS
$192B
| $3.74M | 0.88% |
46,700
| – | – |
2013 Q2
3 quarters
|
|
24
SLB Ltd
SLB
$73.7B
| $3.66M | 0.86% |
37,500
| – | – |
2013 Q2
3 quarters
|
|
25
Comcast
CMCSA
$78.7B
| $3.65M | 0.86% |
146,050
+14,000
| +11% | +$365K |
2013 Q2
3 quarters
|
|
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JFGIW
Cornerstone Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Cornerstone Advisors held 293 positions worth $425M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors's Q1 2014 filing shows 34 new, 80 increased, 70 reduced and 27 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M. The largest sale was Visa, an estimated $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
- Cornerstone Advisors's largest Q1 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 13,744 shares worth $1.83M.
- Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q1 2014, an estimated $3.24M increase.
- Cornerstone Advisors's biggest Q1 2014 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.48M.
- Cornerstone Advisors fully exited Visa in Q1 2014, selling an estimated $2.9M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $425M portfolio in Q1 2014.
- Cornerstone Advisors opened 34 new positions and closed 27 in Q1 2014.
- Cornerstone Advisors's portfolio value rose 4.3% quarter-over-quarter to $425M.
Based on Cornerstone Advisors's 13F filing for Q1 2014, filed 7 May 2014.