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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
GMCR
251
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
22
– –
PCL
252
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
46
+11
+31% +$515
WPP
253
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
121
– –
MWV
254
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
42
– –
PT
255
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$2K ﹤0.01%
461
-133
-22% -$525
DELL
256
DELISTED
DELL INC
DELL
$2K ﹤0.01%
146
– –
CB
257
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
28
– –
AA icon
258
Alcoa
AA
$11.3B
$1K ﹤0.01%
+30
New +$580
A icon
259
Agilent Technologies
A
$39.6B
$1K ﹤0.01%
22
– –
ADSK icon
260
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
20
– –
ALV icon
261
Autoliv
ALV
$9.14B
$1K ﹤0.01%
+24
New +$1.44K
AOS icon
262
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
36
– –
BBY icon
263
Best Buy
BBY
$19B
$1K ﹤0.01%
+24
New +$797
BWA icon
264
BorgWarner
BWA
$12.8B
$1K ﹤0.01%
18
– –
CBRE icon
265
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
35
+11
+46% +$255
CHH icon
266
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
23
– –
CHRW icon
267
C.H. Robinson
CHRW
$20.5B
$1K ﹤0.01%
12
– –
CNP icon
268
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
27
– –
CPB icon
269
Campbell Soup
CPB
$6.85B
$1K ﹤0.01%
33
– –
DECK icon
270
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
72
– –
DGX icon
271
Quest Diagnostics
DGX
$26B
$1K ﹤0.01%
17
– –
DLX icon
272
Deluxe
DLX
$1.25B
$1K ﹤0.01%
+13
New +$522
DOV icon
273
Dover
DOV
$26.7B
$1K ﹤0.01%
18
+5
+38% +$288
EA icon
274
Electronic Arts
EA
$52.7B
$1K ﹤0.01%
45
– –
EQT icon
275
EQT Corp
EQT
$32.9B
$1K ﹤0.01%
26
– –
9 10
11
12 13

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PS
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SFSG
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KFA
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11A
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IA
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CPF
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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.