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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
+4.17%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$13.2M
Cap. Flow
+$10.6M
Cap. Flow %
14.95%
Top 10 Hldgs %
76.47%
Holding
391
New
44
Increased
80
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.46M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$361K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$420K
2
BA icon
Boeing
BA
+$56.3K
3
OUTR
OUTERWALL INC
OUTR
+$50.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$27K
5
HD icon
Home Depot
HD
+$12.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.35%
2 Technology 2.59%
3 Financials 2.2%
4 Industrials 2.13%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
35
– –
NUE icon
252
Nucor
NUE
$58.6B
$2K ﹤0.01%
43
– –
PGR icon
253
Progressive
PGR
$123B
$2K ﹤0.01%
75
– –
PNR icon
254
Pentair
PNR
$10.4B
$2K ﹤0.01%
+39
New +$1.81K
PVH icon
255
PVH
PVH
$4B
$2K ﹤0.01%
12
– –
PWR icon
256
Quanta Services
PWR
$100B
$2K ﹤0.01%
72
– –
ROK icon
257
Rockwell Automation
ROK
$53.4B
$2K ﹤0.01%
14
+4
+40% +$445
SBAC icon
258
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
20
– –
SHW icon
259
Sherwin-Williams
SHW
$82.7B
$2K ﹤0.01%
33
– –
SRE icon
260
Sempra
SRE
$57.9B
$2K ﹤0.01%
+54
New +$2.4K
TFC icon
261
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
56
+4
+8% +$138
TRIP icon
262
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
19
– –
VFC icon
263
VF Corp
VFC
$5.63B
$2K ﹤0.01%
42
+29
+223% +$1.51K
VNO icon
264
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
36
+7
+24% +$453
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
22
– –
WY icon
266
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
66
– –
XRX icon
267
Xerox
XRX
$386M
$2K ﹤0.01%
61
+25
+69% +$720
SWN
268
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
43
– –
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
28
– –
CERN
270
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
42
– –
WFM
271
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
41
+9
+28% +$534
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
22
– –
PCL
273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
35
-11
-24% -$503
WPP
274
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
121
– –
MWV
275
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
42
– –
9 10
11
12 13

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Cornerstone Advisors (Washington)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Advisors (Washington) held 391 positions worth $71.2M, up 23% from $58M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Advisors (Washington) deployed $10.6M of net new capital in Q4 2013, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,812 shares worth $275K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $56.3K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 12,812 shares worth $275K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $4.11M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2013 reduction was Boeing, cutting an estimated $56.3K.
  • Cornerstone Advisors (Washington) fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $420K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $71.2M portfolio in Q4 2013.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 19 in Q4 2013.
  • Cornerstone Advisors (Washington)'s portfolio value rose 23% quarter-over-quarter to $71.2M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2013, filed 24 Jan 2014.