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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
ADBE icon
251
Adobe
ADBE
$105B
$7K 0.01%
90
– –
AON icon
252
Aon
AON
$80.6B
$7K 0.01%
81
+18
+29% +$1.56K
BKNG icon
253
Booking.com
BKNG
$156B
$7K 0.01%
150
– –
BWA icon
254
BorgWarner
BWA
$12.8B
$7K 0.01%
115
+30
+35% +$1.65K
CAT icon
255
Caterpillar
CAT
$361B
$7K 0.01%
69
+58
+527% +$6.09K
DE icon
256
Deere & Co
DE
$165B
$7K 0.01%
77
+18
+31% +$1.66K
HRB icon
257
H&R Block
HRB
$5.98B
$7K 0.01%
222
+54
+32% +$1.61K
ISRG icon
258
Intuitive Surgical
ISRG
$127B
$7K 0.01%
153
– –
K
259
DELISTED
Kellanova
K
$7K 0.01%
109
+26
+31% +$1.63K
KEY icon
260
KeyCorp
KEY
$23.8B
$7K 0.01%
484
+120
+33% +$1.66K
MA icon
261
Mastercard
MA
$498B
$7K 0.01%
96
– –
MRSH
262
Marsh
MRSH
$94.3B
$7K 0.01%
137
+32
+30% +$1.59K
PHG icon
263
Philips
PHG
$25.5B
$7K 0.01%
319
+10
+3% +$225
SCHW
264
Charles Schwab
SCHW
$182B
$7K 0.01%
242
+62
+34% +$1.63K
STT icon
265
State Street
STT
$48.4B
$7K 0.01%
100
+25
+33% +$1.64K
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
$7K 0.01%
58
– –
Y
267
DELISTED
Alleghany Corp
Y
$7K 0.01%
+17
New +$7.1K
TFCF
268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K 0.01%
+215
New +$7.12K
LUX
269
DELISTED
Luxottica Group
LUX
$7K 0.01%
116
– –
ACGL icon
270
Arch Capital
ACGL
$35.7B
$6K 0.01%
+336
New +$6.4K
BEN icon
271
Franklin Resources
BEN
$16.8B
$6K 0.01%
110
+29
+36% +$1.59K
BSX icon
272
Boston Scientific
BSX
$68.4B
$6K 0.01%
508
– –
CB icon
273
Chubb
CB
$140B
$6K 0.01%
56
+18
+47% +$1.84K
CTSH icon
274
Cognizant
CTSH
$25.2B
$6K 0.01%
116
– –
HOG icon
275
Harley-Davidson
HOG
$2.61B
$6K 0.01%
83
+22
+36% +$1.55K
9 10
11
12 13

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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.