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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
PT
276
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$2K ﹤0.01%
461
– –
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
27
+8
+42% +$547
AA icon
278
Alcoa
AA
$11.9B
$1K ﹤0.01%
30
– –
ADSK icon
279
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
20
– –
AOS icon
280
A.O. Smith
AOS
$8.29B
$1K ﹤0.01%
36
– –
CAR icon
281
Avis
CAR
$4.86B
$1K ﹤0.01%
+20
New +$670
CBRE icon
282
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
35
– –
CHRW icon
283
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
12
– –
CMA
284
DELISTED
Comerica
CMA
$1K ﹤0.01%
+28
New +$1.23K
CNP icon
285
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
27
– –
CPB icon
286
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
33
– –
DECK icon
287
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
72
– –
DLR icon
288
Digital Realty Trust
DLR
$69.7B
$1K ﹤0.01%
+17
New +$845
DLX icon
289
Deluxe
DLX
$1.18B
$1K ﹤0.01%
13
– –
DRI icon
290
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
+11
New +$509
ED icon
291
Consolidated Edison
ED
$40.1B
$1K ﹤0.01%
+26
New +$1.46K
EMN icon
292
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
+14
New +$1.09K
EQT icon
293
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
26
– –
FAST icon
294
Fastenal
FAST
$54.7B
$1K ﹤0.01%
124
+84
+210% +$1.01K
FL
295
DELISTED
Foot Locker
FL
$1K ﹤0.01%
20
– –
FRT icon
296
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
+5
New +$521
FTI icon
297
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
34
– –
GGG icon
298
Graco
GGG
$12.9B
$1K ﹤0.01%
+48
New +$1.23K
GME icon
299
GameStop
GME
$9.75B
$1K ﹤0.01%
+68
New +$872
GPC icon
300
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
16
– –
10 11
12
13 14

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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.