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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$58M
AUM Growth
+$17.3M
Cap. Flow
+$16.5M
Cap. Flow %
28.45%
Top 10 Hldgs %
76.18%
Holding
357
New
57
Increased
72
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.44M
2
BMS
Bemis
BMS
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
4
IAU icon
iShares Gold Trust
IAU
+$452K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$415K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$224K
2
AMZN icon
Amazon
AMZN
+$165K
3
BA icon
Boeing
BA
+$54.1K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$49K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.27%
2 Technology 2.75%
3 Financials 2.42%
4 Industrials 2.36%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.16B
$2K ﹤0.01%
30
– –
LKQ icon
227
LKQ Corp
LKQ
$6.72B
$2K ﹤0.01%
+58
New +$1.68K
LUMN icon
228
Lumen
LUMN
$6.43B
$2K ﹤0.01%
52
-12
-19% -$408
MAR icon
229
Marriott International
MAR
$100B
$2K ﹤0.01%
38
– –
NFG icon
230
National Fuel Gas
NFG
$7.69B
$2K ﹤0.01%
22
– –
NFLX icon
231
Netflix
NFLX
$307B
$2K ﹤0.01%
350
– –
NTRS icon
232
Northern Trust
NTRS
$21.8B
$2K ﹤0.01%
35
– –
NUE icon
233
Nucor
NUE
$58.3B
$2K ﹤0.01%
43
– –
PGR icon
234
Progressive
PGR
$128B
$2K ﹤0.01%
75
– –
PLD icon
235
Prologis
PLD
$136B
$2K ﹤0.01%
56
-5
-8% -$188
PWR icon
236
Quanta Services
PWR
$84.2B
$2K ﹤0.01%
72
– –
SBAC icon
237
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
+20
New +$1.52K
SHW icon
238
Sherwin-Williams
SHW
$83.5B
$2K ﹤0.01%
33
– –
STX icon
239
Seagate
STX
$174B
$2K ﹤0.01%
55
– –
TFC icon
240
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
52
+20
+63% +$698
TSLA icon
241
Tesla
TSLA
$1.18T
$2K ﹤0.01%
150
+75
+100% +$742
VNO icon
242
Vornado Realty Trust
VNO
$7.65B
$2K ﹤0.01%
29
– –
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
22
– –
WY icon
244
Weyerhaeuser
WY
$17.6B
$2K ﹤0.01%
66
+9
+16% +$255
SWN
245
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
43
– –
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
10
– –
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
28
– –
CERN
248
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
42
– –
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
32
– –
BHI
250
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
+39
New +$1.88K
8 9
10
11 12

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SFSG
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KFA
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AIM
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Cornerstone Advisors (Washington)'s Q3 2013 Portfolio in Review

As of Q3 2013, Cornerstone Advisors (Washington) held 357 positions worth $58M, up 43% from $40.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Advisors (Washington) deployed $16.5M of net new capital in Q3 2013, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,000 shares worth $475K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $224K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2013 buy was Vanguard FTSE Developed Markets ETF: 12,000 shares worth $475K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013, an estimated $5.44M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2013 reduction was iShares MSCI ACWI ETF, cutting an estimated $224K.
  • Cornerstone Advisors (Washington) fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $7K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $58M portfolio in Q3 2013.
  • Cornerstone Advisors (Washington) opened 57 new positions and closed 10 in Q3 2013.
  • Cornerstone Advisors (Washington)'s portfolio value rose 43% quarter-over-quarter to $58M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2013, filed 25 Oct 2013.