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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
+2.81%
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
Cap. Flow
+$7.23M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.89%
Holding
293
New
34
Increased
80
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
BCX icon
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
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.73M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.9M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Technology 7.68%
3 Healthcare 6.52%
4 Industrials 5.03%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
1
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$11.9M 2.79%
1,412,908
+15,381
+1% +$128K
BCF
2
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$10.2M 2.41%
1,149,857
+160,009
+16% +$1.39M
BOE icon
3
BlackRock Enhanced Global Dividend Trust
BOE
$689M
$10.2M 2.39%
695,441
-143,068
-17% -$2.11M
RNP icon
4
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$10.1M 2.38%
593,974
+91,211
+18% +$1.51M
BCX icon
5
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$8.75M 2.06%
760,855
+285,168
+60% +$3.24M
IGR
6
CBRE Global Real Estate Income Fund
IGR
$706M
$8.69M 2.04%
1,040,352
+178,417
+21% +$1.46M
RQI icon
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$8.29M 1.95%
787,284
+114,205
+17% +$1.15M
GE icon
8
GE Aerospace
GE
$380B
$7.38M 1.74%
59,469
+835
+1% +$103K
XOM icon
9
ExxonMobil
XOM
$663B
$6.93M 1.63%
70,936
-10,000
-12% -$953K
AAPL icon
10
Apple
AAPL
$4.48T
$6.39M 1.5%
333,200
+56,000
+20% +$1.07M
WMT icon
11
Walmart Inc
WMT
$890B
$6.24M 1.47%
245,100
-45,000
-16% -$1.13M
MSFT icon
12
Microsoft
MSFT
$3.75T
$6.14M 1.45%
149,800
– –
UTG icon
13
Reaves Utility Income Fund
UTG
$3.59B
$5.99M 1.41%
220,645
-84,138
-28% -$2.18M
EOD
14
Allspring Global Dividend Opportunity Fund
EOD
$286M
$5.65M 1.33%
718,295
+228,936
+47% +$1.72M
BGY icon
15
BlackRock Enhanced International Dividend Trust
BGY
$530M
$5.14M 1.21%
637,589
-305,250
-32% -$2.48M
JPM icon
16
JPMorgan Chase
JPM
$951B
$4.63M 1.09%
76,332
– –
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$3.37B
$4.44M 1.04%
399,277
-60,400
-13% -$663K
BUI icon
18
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$709M
$4.42M 1.04%
233,018
+17,344
+8% +$321K
ORCL icon
19
Oracle
ORCL
$433B
$4.33M 1.02%
105,872
+21,000
+25% +$799K
JMF
20
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4.08M 0.96%
212,625
+140,475
+195% +$2.66M
BAC icon
21
Bank of America
BAC
$446B
$3.89M 0.91%
226,000
+25,000
+12% +$421K
IBM icon
22
IBM
IBM
$222B
$3.87M 0.91%
21,025
-8,891
-30% -$1.57M
DIS icon
23
Walt Disney
DIS
$178B
$3.74M 0.88%
46,700
– –
SLB icon
24
SLB Ltd
SLB
$78.3B
$3.66M 0.86%
37,500
– –
CMCSA icon
25
Comcast
CMCSA
$88.9B
$3.65M 0.86%
146,050
+14,000
+11% +$365K
1
2 3 4 5

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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 Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.