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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
+2.24%
1 Year Est. Return
+36.62%
3 Year Est. Return
+108.19%
5 Year Est. Return
+137.76%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$9.96M
(-1.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$11.8M |
| 2 |
abrdn Global Premier Properties Fund
AWP
|
+$1.84M |
| 3 |
Morgan Stanley China A Share Fund
CAF
|
+$1.57M |
| 4 |
Cohen & Steers Total Return Realty Fund
RFI
|
+$1.39M |
| 5 |
Amgen
AMGN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$9.74M |
| 2 |
Adams Natural Resources Fund
PEO
|
+$3.22M |
| 3 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.37M |
| 4 |
abrdn Total Dynamic Dividend Fund
AOD
|
+$2.15M |
| 5 |
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.62% |
| 2 | Financials | 9.2% |
| 3 | Technology | 7.71% |
| 4 | Healthcare | 7.07% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $18.5M | 3.69% |
1,905,968
+1,133,013
| +147% | +$11.8M |
2013 Q3
5 quarters
|
|
2
Apple
AAPL
$4.99T
| $14.6M | 2.91% |
529,200
| – | – |
2013 Q2
6 quarters
|
|
|
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $11.8M | 2.35% |
619,793
-127,771
| -17% | -$2.37M |
2013 Q2
6 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $11M | 2.19% |
53,000
| – | – |
2013 Q3
5 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.9M | 2.17% |
53,000
| – | – |
2013 Q3
5 quarters
|
|
|
IGR
6
CBRE Global Real Estate Income Fund
IGR
$567M
| $10.6M | 2.11% |
392,185
+9,672
| +3% | +$253K |
2013 Q3
5 quarters
|
|
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $10.1M | 2.02% |
830,056
+57,072
| +7% | +$659K |
2013 Q3
5 quarters
|
|
|
CEM
8
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.22M | 1.84% |
66,831
+7,160
| +12% | +$966K |
2014 Q1
3 quarters
|
|
|
CTR
9
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $8.52M | 1.7% |
79,703
-203
| -0.3% | -$22.1K |
2014 Q1
3 quarters
|
|
|
10
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $8.02M | 1.6% |
945,029
-251,771
| -21% | -$2.15M |
2013 Q2
6 quarters
|
|
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$994M
| $7.31M | 1.46% |
61,948
-6,498
| -9% | -$753K |
2014 Q1
3 quarters
|
|
12
Walmart Inc
WMT
$935B
| $7.19M | 1.43% |
251,100
+42,000
| +20% | +$1.13M |
2013 Q2
6 quarters
|
|
|
13
abrdn Global Premier Properties Fund
AWP
$311M
| $6.77M | 1.35% |
312,823
+90,581
| +41% | +$1.84M |
2013 Q4
4 quarters
|
|
14
GE Aerospace
GE
$324B
| $6.7M | 1.33% |
55,295
-4,174
| -7% | -$513K |
2013 Q2
6 quarters
|
|
15
Wells Fargo
WFC
$248B
| $6.68M | 1.33% |
121,800
-10,000
| -8% | -$529K |
2013 Q2
6 quarters
|
|
16
ExxonMobil
XOM
$718B
| $6.56M | 1.31% |
70,936
| – | – |
2013 Q2
6 quarters
|
|
17
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $5.94M | 1.18% |
1,176,431
| – | – |
2013 Q2
6 quarters
|
|
18
Oracle
ORCL
$408B
| $5.89M | 1.17% |
130,972
| – | – |
2013 Q2
6 quarters
|
|
19
Walt Disney
DIS
$191B
| $5.62M | 1.12% |
59,700
| – | – |
2013 Q2
6 quarters
|
|
|
JMF
20
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.36M | 1.07% |
263,725
-59,321
| -18% | -$1.21M |
2013 Q4
4 quarters
|
|
21
Verizon
VZ
$184B
| $5.33M | 1.06% |
114,000
| – | – |
2013 Q2
6 quarters
|
|
22
Nuveen Credit Strategies Income Fund
JQC
$667M
| $5.25M | 1.05% |
598,632
| – | – |
2014 Q1
3 quarters
|
|
23
JPMorgan Chase
JPM
$891B
| $4.78M | 0.95% |
76,332
| – | – |
2013 Q2
6 quarters
|
|
|
FEI
24
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.77M | 0.95% |
221,427
-68,187
| -24% | -$1.42M |
2014 Q1
3 quarters
|
|
25
Adams Diversified Equity Fund
ADX
$3.22B
| $4.66M | 0.93% |
340,418
-87,628
| -20% | -$1.21M |
2013 Q2
6 quarters
|
|
Similar funds
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JFGIW
Cornerstone Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Cornerstone Advisors held 287 positions worth $502M, down 1.9% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cornerstone Advisors withdrew a net $16.7M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was BLACKROCK REAL ASSET EQUITY TRUST, an estimated $9.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisors opened a new position in Morgan Stanley China A Share Fund worth $1.82M.
- Cornerstone Advisors's largest Q4 2014 buy was Morgan Stanley China A Share Fund: 60,100 shares worth $1.82M.
- Cornerstone Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $11.8M increase.
- Cornerstone Advisors's biggest Q4 2014 reduction was Adams Natural Resources Fund, cutting an estimated $3.22M.
- Cornerstone Advisors fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $9.74M.
- Cornerstone Advisors's ten largest holdings make up 23% of its $502M portfolio in Q4 2014.
- Cornerstone Advisors opened 24 new positions and closed 26 in Q4 2014.
- Cornerstone Advisors's portfolio value fell 1.9% quarter-over-quarter to $502M.
Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.