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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
+5.92%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$77.8M
(+18%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.84M |
| 3 |
Apple
AAPL
|
+$4.17M |
| 4 |
Wells Fargo
WFC
|
+$3.17M |
| 5 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$4.44M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$2.35M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$2.34M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.65% |
| 2 | Financials | 11.91% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $13.5M | 2.69% |
750,564
+156,590
| +26% | +$2.75M |
2013 Q2
4 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $12.3M | 2.45% |
529,200
+196,000
| +59% | +$4.17M |
2013 Q2
4 quarters
|
|
3
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $11.8M | 2.35% |
1,327,278
-85,630
| -6% | -$740K |
2013 Q2
4 quarters
|
|
|
BCF
4
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $10.8M | 2.15% |
1,149,857
| – | – |
2013 Q2
4 quarters
|
|
|
IGR
5
CBRE Global Real Estate Income Fund
IGR
$567M
| $10.6M | 2.11% |
387,926
+41,142
| +12% | +$1.08M |
2013 Q3
3 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $10.4M | 2.08% |
53,000
+36,000
| +212% | +$6.89M |
2013 Q3
3 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.4M | 2.06% |
53,000
+36,000
| +212% | +$6.84M |
2013 Q3
3 quarters
|
|
8
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $9.52M | 1.89% |
767,355
+6,500
| +0.9% | +$78.5K |
2013 Q3
3 quarters
|
|
9
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $8.86M | 1.76% |
787,284
| – | – |
2013 Q3
3 quarters
|
|
10
GE Aerospace
GE
$324B
| $7.49M | 1.49% |
59,469
| – | – |
2013 Q2
4 quarters
|
|
|
11
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $7.46M | 1.48% |
495,873
-199,568
| -29% | -$2.97M |
2013 Q2
4 quarters
|
|
12
ExxonMobil
XOM
$718B
| $7.14M | 1.42% |
70,936
| – | – |
2013 Q2
4 quarters
|
|
|
13
Wells Fargo
WFC
$248B
| $6.93M | 1.38% |
131,800
+63,000
| +92% | +$3.17M |
2013 Q2
4 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $6.25M | 1.24% |
149,800
| – | – |
2013 Q2
4 quarters
|
|
15
SLB Ltd
SLB
$71.8B
| $5.84M | 1.16% |
49,500
+12,000
| +32% | +$1.24M |
2013 Q2
4 quarters
|
|
|
JMF
16
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.76M | 1.14% |
259,025
+46,400
| +22% | +$954K |
2013 Q4
2 quarters
|
|
17
Verizon
VZ
$184B
| $5.58M | 1.11% |
114,000
+55,000
| +93% | +$2.66M |
2013 Q2
4 quarters
|
|
18
Oracle
ORCL
$408B
| $5.31M | 1.06% |
130,972
+25,100
| +24% | +$1.03M |
2013 Q2
4 quarters
|
|
19
Walmart Inc
WMT
$935B
| $5.23M | 1.04% |
209,100
-36,000
| -15% | -$925K |
2013 Q2
4 quarters
|
|
20
Walt Disney
DIS
$191B
| $5.12M | 1.02% |
59,700
+13,000
| +28% | +$1.06M |
2013 Q2
4 quarters
|
|
21
IBM
IBM
$221B
| $5.09M | 1.01% |
29,393
+8,368
| +40% | +$1.51M |
2013 Q2
4 quarters
|
|
22
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $4.89M | 0.97% |
575,872
-142,423
| -20% | -$1.16M |
2013 Q3
3 quarters
|
|
23
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $4.82M | 0.96% |
1,009,437
+226,792
| +29% | +$1.06M |
2013 Q2
4 quarters
|
|
24
Adams Natural Resources Fund
PEO
$821M
| $4.72M | 0.94% |
157,536
+24,291
| +18% | +$688K |
2013 Q2
4 quarters
|
|
25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $4.59M | 0.91% |
219,308
-13,710
| -6% | -$270K |
2013 Q2
4 quarters
|
|
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Cornerstone Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Cornerstone Advisors held 293 positions worth $503M, up 18% from $425M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cornerstone Advisors deployed $53M of net new capital in Q2 2014, opening 27 new positions and adding to 86 existing holdings. Its largest new stake was LyondellBasell Industries: 15,000 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was BlackRock Enhanced Global Dividend Trust, an estimated $2.97M trimmed.
- Cornerstone Advisors's largest Q2 2014 buy was LyondellBasell Industries: 15,000 shares worth $1.47M.
- Cornerstone Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $6.89M increase.
- Cornerstone Advisors's biggest Q2 2014 reduction was BlackRock Enhanced Global Dividend Trust, cutting an estimated $2.97M.
- Cornerstone Advisors fully exited Calamos Strategic Total Return Fund in Q2 2014, selling an estimated $4.44M.
- Cornerstone Advisors's ten largest holdings make up 21% of its $503M portfolio in Q2 2014.
- Cornerstone Advisors opened 27 new positions and closed 33 in Q2 2014.
- Cornerstone Advisors's portfolio value rose 18% quarter-over-quarter to $503M.
Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.