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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
-1.51%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$9M
Cap. Flow
+$18.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.65M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.96M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$4.94M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.17M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$3.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.81M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$3.6M
3
BAC icon
Bank of America
BAC
+$2.11M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.83M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.64%
3 Healthcare 6.12%
4 Communication Services 5.37%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$13.3M 2.6%
529,200
– –
RNP icon
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$13.1M 2.55%
747,564
-3,000
-0.4% -$54.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$10.5M 2.05%
53,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.4M 2.04%
53,000
– –
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$10.2M 1.99%
1,196,800
-130,478
-10% -$1.15M
BCF
6
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$9.74M 1.9%
1,149,857
– –
IGR
7
CBRE Global Real Estate Income Fund
IGR
$706M
$9.62M 1.88%
1,147,538
-16,240
-1% -$145K
CTR
8
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9.21M 1.8%
79,906
+42,146
+112% +$4.94M
BCX icon
9
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$8.68M 1.7%
772,955
+5,600
+0.7% +$67.7K
EMO
10
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$8.35M 1.63%
68,446
+40,033
+141% +$4.96M
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.32M 1.63%
59,671
+39,107
+190% +$5.65M
RQI icon
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$8.22M 1.61%
772,984
-14,300
-2% -$159K
GE icon
13
GE Aerospace
GE
$380B
$7.3M 1.43%
59,469
– –
JMF
14
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7.14M 1.4%
323,046
+64,021
+25% +$1.39M
WFC icon
15
Wells Fargo
WFC
$265B
$6.84M 1.34%
131,800
– –
XOM icon
16
ExxonMobil
XOM
$663B
$6.67M 1.3%
70,936
– –
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.19M 1.21%
289,614
+148,429
+105% +$3.17M
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.21B
$5.97M 1.17%
428,046
+223,336
+109% +$3.11M
PEO
19
Adams Natural Resources Fund
PEO
$747M
$5.95M 1.16%
214,629
+57,093
+36% +$1.67M
VZ icon
20
Verizon
VZ
$195B
$5.7M 1.11%
114,000
– –
GAM
21
General American Investors Company
GAM
$1.62B
$5.5M 1.07%
148,335
+38,391
+35% +$1.43M
NRO
22
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$5.41M 1.06%
1,176,431
+166,994
+17% +$797K
JQC icon
23
Nuveen Credit Strategies Income Fund
JQC
$714M
$5.35M 1.04%
598,632
+164,270
+38% +$1.49M
IBM icon
24
IBM
IBM
$222B
$5.33M 1.04%
29,393
– –
WMT icon
25
Walmart Inc
WMT
$890B
$5.33M 1.04%
209,100
– –
1
2 3 4 5

Similar funds

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cornerstone Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors held 277 positions worth $512M, up 1.8% from $503M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cornerstone Advisors deployed $18.1M of net new capital in Q3 2014, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.81M trimmed.

  • Cornerstone Advisors's largest Q3 2014 buy was Fiduciary/Claymore Energy Infrastructure Fund: 9,252 shares worth $1.31M.
  • Cornerstone Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2014, an estimated $5.65M increase.
  • Cornerstone Advisors's biggest Q3 2014 reduction was Microsoft, cutting an estimated $4.81M.
  • Cornerstone Advisors fully exited NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q3 2014, selling an estimated $1.46M.
  • Cornerstone Advisors's ten largest holdings make up 20% of its $512M portfolio in Q3 2014.
  • Cornerstone Advisors opened 17 new positions and closed 14 in Q3 2014.
  • Cornerstone Advisors's portfolio value rose 1.8% quarter-over-quarter to $512M.

Based on Cornerstone Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.