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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
+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
Cap. Flow
+$53M
Cap. Flow %
10.55%
Top 10 Hldgs %
21.03%
Holding
293
New
27
Increased
86
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
3
AAPL icon
Apple
AAPL
+$4.17M
4
WFC icon
Wells Fargo
WFC
+$3.17M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$3.09M

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.44M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.97M
3
UTG icon
Reaves Utility Income Fund
UTG
+$2.35M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.34M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 8.09%
3 Healthcare 5.84%
4 Communication Services 5.33%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
1
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$13.5M 2.69%
750,564
+156,590
+26% +$2.75M
AAPL icon
2
Apple
AAPL
$4.47T
$12.3M 2.45%
529,200
+196,000
+59% +$4.17M
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$11.8M 2.35%
1,327,278
-85,630
-6% -$740K
BCF
4
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$10.8M 2.15%
1,149,857
– –
IGR
5
CBRE Global Real Estate Income Fund
IGR
$706M
$10.6M 2.11%
1,163,778
+123,426
+12% +$1.08M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$10.4M 2.08%
53,000
+36,000
+212% +$6.89M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.4M 2.06%
53,000
+36,000
+212% +$6.84M
BCX icon
8
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$9.52M 1.89%
767,355
+6,500
+0.9% +$78.5K
RQI icon
9
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$8.86M 1.76%
787,284
– –
GE icon
10
GE Aerospace
GE
$380B
$7.49M 1.49%
59,469
– –
BOE icon
11
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$7.46M 1.48%
495,873
-199,568
-29% -$2.97M
XOM icon
12
ExxonMobil
XOM
$659B
$7.14M 1.42%
70,936
– –
WFC icon
13
Wells Fargo
WFC
$264B
$6.93M 1.38%
131,800
+63,000
+92% +$3.17M
MSFT icon
14
Microsoft
MSFT
$3.77T
$6.25M 1.24%
149,800
– –
SLB icon
15
SLB Ltd
SLB
$78B
$5.84M 1.16%
49,500
+12,000
+32% +$1.24M
JMF
16
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.76M 1.14%
259,025
+46,400
+22% +$954K
VZ icon
17
Verizon
VZ
$195B
$5.58M 1.11%
114,000
+55,000
+93% +$2.66M
ORCL icon
18
Oracle
ORCL
$434B
$5.31M 1.06%
130,972
+25,100
+24% +$1.03M
WMT icon
19
Walmart Inc
WMT
$890B
$5.23M 1.04%
209,100
-36,000
-15% -$925K
DIS icon
20
Walt Disney
DIS
$178B
$5.12M 1.02%
59,700
+13,000
+28% +$1.06M
IBM icon
21
IBM
IBM
$223B
$5.09M 1.01%
29,393
+8,368
+40% +$1.51M
EOD
22
Allspring Global Dividend Opportunity Fund
EOD
$287M
$4.89M 0.97%
575,872
-142,423
-20% -$1.16M
NRO
23
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$4.82M 0.96%
1,009,437
+226,792
+29% +$1.06M
PEO
24
Adams Natural Resources Fund
PEO
$751M
$4.72M 0.94%
157,536
+24,291
+18% +$688K
BUI icon
25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
$4.59M 0.91%
219,308
-13,710
-6% -$270K
1
2 3 4 5

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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 Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

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.