Cornerstone Advisors, Inc.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 106,736
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/29/2014 | 662 | 106,736 | 13F-HR | Cornerstone Advisors, Inc. |
| Q1 2014 | 4/24/2014 | 606 | 84,762 | 13F-HR | Cornerstone Advisors, Inc. |
| Q4 2013 | 1/24/2014 | 372 | 71,161 | 13F-HR | Cornerstone Advisors, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 57.52 K | 53.9% | 15.04 K | 0 | 15.04 K |
| ETFs | 49.22 K | 46.1% | 6.932 K | 0 | 6.932 K |
| Other | 3 | 0.0% | 1 | 0 | 1 |
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Fund Snapshot
Q2 2014
Latest filed
7/29/2014
Total value ($000)
106,736
Holdings
662
QoQ value change ($000)
21,974
(25.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.