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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$22M
Cap. Flow
+$19.3M
Cap. Flow %
18.05%
Top 10 Hldgs %
76.03%
Holding
710
New
104
Increased
243
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.8M
2
YUM icon
Yum! Brands
YUM
+$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.09M
5
P
Pandora Media Inc
P
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$298K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$125K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$76.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 10.15%
3 Consumer Staples 10.11%
4 Communication Services 2.81%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$9K 0.01%
88
+16
+22% +$1.57K
NWSA icon
227
News Corp Class A
NWSA
$15.6B
$9K 0.01%
506
+416
+462% +$7.18K
PNC icon
228
PNC Financial Services
PNC
$99.1B
$9K 0.01%
106
+19
+22% +$1.62K
RIGL icon
229
Rigel Pharmaceuticals
RIGL
$723M
$9K 0.01%
+237
New +$8.06K
SONY icon
230
Sony
SONY
$137B
$9K 0.01%
2,810
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
121
+23
+23% +$1.61K
XEL icon
232
Xcel Energy
XEL
$49.2B
$9K 0.01%
293
– –
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K 0.01%
152
– –
NJ
234
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9K 0.01%
594
– –
AGN
235
DELISTED
Allergan Inc
AGN
$9K 0.01%
55
– –
BALL icon
236
Ball Corp
BALL
$17.5B
$8K 0.01%
262
– –
BF.B icon
237
Brown-Forman Class B
BF.B
$13.5B
$8K 0.01%
278
+53
+24% +$1.55K
COF icon
238
Capital One
COF
$128B
$8K 0.01%
99
+21
+27% +$1.63K
CSX icon
239
CSX Corp
CSX
$94B
$8K 0.01%
810
+162
+25% +$1.58K
DVN icon
240
Devon Energy
DVN
$51.3B
$8K 0.01%
96
+22
+30% +$1.6K
JCI icon
241
Johnson Controls International
JCI
$85.1B
$8K 0.01%
151
+25
+20% +$1.24K
MCHP icon
242
Microchip Technology
MCHP
$38.8B
$8K 0.01%
326
+270
+482% +$6.44K
OVV icon
243
Ovintiv
OVV
$17B
$8K 0.01%
70
– –
TGNA
244
DELISTED
TEGNA Inc
TGNA
$8K 0.01%
507
– –
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K 0.01%
228
+196
+613% +$7.19K
XLNX
246
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
168
+157
+1,427% +$7.56K
LLTC
247
DELISTED
Linear Technology Corp
LLTC
$8K 0.01%
170
+158
+1,317% +$7.32K
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8K 0.01%
+143
New +$8K
ESV
249
DELISTED
Ensco Rowan plc
ESV
$8K 0.01%
+35
New +$7.24K
DEG
250
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K 0.01%
452
– –
8 9
10
11 12

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Cornerstone Advisors (Washington)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Advisors (Washington) held 710 positions worth $107M, up 26% from $84.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Advisors (Washington) deployed $19.3M of net new capital in Q2 2014, opening 104 new positions and adding to 243 existing holdings. Its largest new stake was Pandora Media Inc: 64,873 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $8.08M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2014 buy was Pandora Media Inc: 64,873 shares worth $1.91M.
  • Cornerstone Advisors (Washington) added most to PepsiCo in Q2 2014, an estimated $8.8M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2014 reduction was Microsoft, cutting an estimated $8.08M.
  • Cornerstone Advisors (Washington) fully exited iShares Russell 1000 Growth ETF in Q2 2014, selling an estimated $277K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $107M portfolio in Q2 2014.
  • Cornerstone Advisors (Washington) opened 104 new positions and closed 49 in Q2 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 26% quarter-over-quarter to $107M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2014, filed 29 Jul 2014.