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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
-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
(+1.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
277
New
17
Increased
50
Reduced
54
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.65M |
| 2 |
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 |
Adams Diversified Equity Fund
ADX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.81M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$3.6M |
| 3 |
Bank of America
BAC
|
+$2.11M |
| 4 |
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 | Miscellaneous | 53.79% |
| 2 | Financials | 11.08% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $13.3M | 2.6% |
529,200
| – | – |
2013 Q2
5 quarters
|
|
2
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $13.1M | 2.55% |
747,564
-3,000
| -0.4% | -$54.4K |
2013 Q2
5 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $10.5M | 2.05% |
53,000
| – | – |
2013 Q3
4 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.4M | 2.04% |
53,000
| – | – |
2013 Q3
4 quarters
|
|
5
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $10.2M | 1.99% |
1,196,800
-130,478
| -10% | -$1.15M |
2013 Q2
5 quarters
|
|
|
BCF
6
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $9.74M | 1.9% |
1,149,857
| – | – |
2013 Q2
5 quarters
|
|
|
IGR
7
CBRE Global Real Estate Income Fund
IGR
$567M
| $9.62M | 1.88% |
382,513
-5,413
| -1% | -$145K |
2013 Q3
4 quarters
|
|
|
CTR
8
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $9.21M | 1.8% |
79,906
+42,146
| +112% | +$4.94M |
2014 Q1
2 quarters
|
|
9
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $8.68M | 1.7% |
772,955
+5,600
| +0.7% | +$67.7K |
2013 Q3
4 quarters
|
|
|
10
ClearBridge Energy Midstream Opportunity Fund
EMO
$994M
| $8.35M | 1.63% |
68,446
+40,033
| +141% | +$4.96M |
2014 Q1
2 quarters
|
|
|
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.32M | 1.63% |
59,671
+39,107
| +190% | +$5.65M |
2014 Q1
2 quarters
|
|
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $8.22M | 1.61% |
772,984
-14,300
| -2% | -$159K |
2013 Q3
4 quarters
|
|
13
GE Aerospace
GE
$324B
| $7.3M | 1.43% |
59,469
| – | – |
2013 Q2
5 quarters
|
|
|
JMF
14
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $7.14M | 1.4% |
323,046
+64,021
| +25% | +$1.39M |
2013 Q4
3 quarters
|
|
15
Wells Fargo
WFC
$248B
| $6.84M | 1.34% |
131,800
| – | – |
2013 Q2
5 quarters
|
|
16
ExxonMobil
XOM
$718B
| $6.67M | 1.3% |
70,936
| – | – |
2013 Q2
5 quarters
|
|
|
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.19M | 1.21% |
289,614
+148,429
| +105% | +$3.17M |
2014 Q1
2 quarters
|
|
|
18
Adams Diversified Equity Fund
ADX
$3.22B
| $5.97M | 1.17% |
428,046
+223,336
| +109% | +$3.11M |
2013 Q2
5 quarters
|
|
19
Adams Natural Resources Fund
PEO
$821M
| $5.95M | 1.16% |
214,629
+57,093
| +36% | +$1.67M |
2013 Q2
5 quarters
|
|
20
Verizon
VZ
$184B
| $5.7M | 1.11% |
114,000
| – | – |
2013 Q2
5 quarters
|
|
21
General American Investors Company
GAM
$1.54B
| $5.5M | 1.07% |
148,335
+38,391
| +35% | +$1.43M |
2013 Q2
5 quarters
|
|
22
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $5.41M | 1.06% |
1,176,431
+166,994
| +17% | +$797K |
2013 Q2
5 quarters
|
|
23
Nuveen Credit Strategies Income Fund
JQC
$667M
| $5.35M | 1.04% |
598,632
+164,270
| +38% | +$1.49M |
2014 Q1
2 quarters
|
|
24
IBM
IBM
$221B
| $5.33M | 1.04% |
29,393
| – | – |
2013 Q2
5 quarters
|
|
25
Walmart Inc
WMT
$935B
| $5.33M | 1.04% |
209,100
| – | – |
2013 Q2
5 quarters
|
|
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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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
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.