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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
EWZ icon
276
iShares MSCI Brazil ETF
EWZ
$8.98B
$1K ﹤0.01%
30
-10
-25% -$444
FAST icon
277
Fastenal
FAST
$54.8B
$1K ﹤0.01%
40
-60
-60% -$711
FL
278
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FTI icon
279
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
34
– –
GPC icon
280
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
16
– –
GWW icon
281
W.W. Grainger
GWW
$64.2B
$1K ﹤0.01%
5
– –
HAIN icon
282
Hain Celestial
HAIN
$44.6M
$1K ﹤0.01%
20
– –
HIG icon
283
Hartford Financial Services
HIG
$39.9B
$1K ﹤0.01%
45
+3
+7% +$94
HOLX
284
DELISTED
Hologic
HOLX
$1K ﹤0.01%
44
– –
HRI icon
285
Herc Holdings
HRI
$4.78B
$1K ﹤0.01%
16
+4
+33% +$307
HSIC icon
286
Henry Schein
HSIC
$9.78B
$1K ﹤0.01%
+13
New +$526
HUM icon
287
Humana
HUM
$43.9B
$1K ﹤0.01%
13
– –
ILMN icon
288
Illumina
ILMN
$29.5B
$1K ﹤0.01%
12
+4
+50% +$306
IVZ icon
289
Invesco
IVZ
$12.4B
$1K ﹤0.01%
33
– –
JWN
290
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
12
– –
LECO icon
291
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
10
– –
LRCX icon
292
Lam Research
LRCX
$316B
$1K ﹤0.01%
280
– –
MAS icon
293
Masco
MAS
$14.3B
$1K ﹤0.01%
33
– –
MAT icon
294
Mattel
MAT
$4.47B
$1K ﹤0.01%
34
+10
+42% +$428
MIDD icon
295
Middleby
MIDD
$6.01B
$1K ﹤0.01%
21
– –
MSI icon
296
Motorola Solutions
MSI
$72.1B
$1K ﹤0.01%
20
– –
NI icon
297
NiSource
NI
$21.5B
$1K ﹤0.01%
76
– –
OKE icon
298
Oneok
OKE
$56.7B
$1K ﹤0.01%
27
+8
+42% +$347
ORA icon
299
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
+19
New +$473
PCH
300
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+24
New +$985
10 11
12
13 14

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SFSG
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KFA
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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.