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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
+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
Cap. Flow
-$16.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.56%
Holding
287
New
24
Increased
38
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$11.8M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$1.84M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$1.57M
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$1.39M
5
AMGN icon
Amgen
AMGN
+$1.25M

Top Sells

Rank Stock Value
1
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$9.74M
2
PEO
Adams Natural Resources Fund
PEO
+$3.22M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.37M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.15M
5
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 7.71%
3 Healthcare 7.07%
4 Communication Services 5.53%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
1
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$18.5M 3.69%
1,905,968
+1,133,013
+147% +$11.8M
AAPL icon
2
Apple
AAPL
$4.48T
$14.6M 2.91%
529,200
– –
RNP icon
3
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$11.8M 2.35%
619,793
-127,771
-17% -$2.37M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$11M 2.19%
53,000
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.9M 2.17%
53,000
– –
IGR
6
CBRE Global Real Estate Income Fund
IGR
$706M
$10.6M 2.11%
1,176,555
+29,017
+3% +$253K
RQI icon
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$10.1M 2.02%
830,056
+57,072
+7% +$659K
CEM
8
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.22M 1.84%
66,831
+7,160
+12% +$966K
CTR
9
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8.52M 1.7%
79,703
-203
-0.3% -$22.1K
AOD
10
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$8.02M 1.6%
945,029
-251,771
-21% -$2.15M
EMO
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$7.31M 1.46%
61,948
-6,498
-9% -$753K
WMT icon
12
Walmart Inc
WMT
$890B
$7.19M 1.43%
251,100
+42,000
+20% +$1.13M
AWP
13
abrdn Global Premier Properties Fund
AWP
$363M
$6.77M 1.35%
312,823
+90,581
+41% +$1.84M
GE icon
14
GE Aerospace
GE
$380B
$6.7M 1.33%
55,295
-4,174
-7% -$513K
WFC icon
15
Wells Fargo
WFC
$265B
$6.68M 1.33%
121,800
-10,000
-8% -$529K
XOM icon
16
ExxonMobil
XOM
$663B
$6.56M 1.31%
70,936
– –
NRO
17
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$5.94M 1.18%
1,176,431
– –
ORCL icon
18
Oracle
ORCL
$433B
$5.89M 1.17%
130,972
– –
DIS icon
19
Walt Disney
DIS
$178B
$5.62M 1.12%
59,700
– –
JMF
20
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.36M 1.07%
263,725
-59,321
-18% -$1.21M
VZ icon
21
Verizon
VZ
$195B
$5.33M 1.06%
114,000
– –
JQC icon
22
Nuveen Credit Strategies Income Fund
JQC
$714M
$5.25M 1.05%
598,632
– –
JPM icon
23
JPMorgan Chase
JPM
$951B
$4.78M 0.95%
76,332
– –
FEI
24
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.77M 0.95%
221,427
-68,187
-24% -$1.42M
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.21B
$4.66M 0.93%
340,418
-87,628
-20% -$1.21M
1
2 3 4 5

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MCM
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EP
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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
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TAM
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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 Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

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.