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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
+1.65%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.3M
Cap. Flow
+$15.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
82.96%
Holding
678
New
17
Increased
28
Reduced
280
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.1K
4
ADP icon
Automatic Data Processing
ADP
+$7K
5
FWONK icon
Liberty Media Series C
FWONK
+$5.45K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$732K
3
GLD icon
SPDR Gold Trust
GLD
+$691K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$680K
5
IAU icon
iShares Gold Trust
IAU
+$623K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.57%
3 Consumer Staples 9.15%
4 Communication Services 1.68%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
25
-3
-11% -$635
QEP
277
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
151
– –
NBL
278
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
69
-10
-13% -$711
PX
279
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
42
-4
-9% -$525
ADT
280
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
134
– –
APH icon
281
Amphenol
APH
$185B
$4K ﹤0.01%
288
-56
-16% -$702
BDX icon
282
Becton Dickinson
BDX
$46.4B
$4K ﹤0.01%
32
– –
BWA icon
283
BorgWarner
BWA
$12.8B
$4K ﹤0.01%
97
-18
-16% -$986
BXP icon
284
Boston Properties
BXP
$11.6B
$4K ﹤0.01%
34
– –
CAG icon
285
Conagra Brands
CAG
$7.42B
$4K ﹤0.01%
137
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
56
-10
-15% -$627
GEN icon
287
Gen Digital
GEN
$16.5B
$4K ﹤0.01%
190
– –
HD icon
288
Home Depot
HD
$337B
$4K ﹤0.01%
40
-25
-38% -$2.14K
HOG icon
289
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
75
-8
-10% -$512
KMX icon
290
CarMax
KMX
$8.39B
$4K ﹤0.01%
94
-9
-9% -$461
KSS icon
291
Kohl's
KSS
$2.16B
$4K ﹤0.01%
60
-10
-14% -$566
LRCX icon
292
Lam Research
LRCX
$316B
$4K ﹤0.01%
550
-80
-13% -$571
META icon
293
Meta Platforms (Facebook)
META
$1.49T
$4K ﹤0.01%
49
-31
-39% -$2.27K
MU icon
294
Micron Technology
MU
$835B
$4K ﹤0.01%
126
-25
-17% -$810
OII icon
295
Oceaneering
OII
$4.64B
$4K ﹤0.01%
55
– –
RYAAY icon
296
Ryanair
RYAAY
$30B
$4K ﹤0.01%
190
– –
SJM icon
297
J.M. Smucker
SJM
$13.5B
$4K ﹤0.01%
43
– –
TAP icon
298
Molson Coors Class B
TAP
$8.02B
$4K ﹤0.01%
53
– –
TMUS icon
299
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
142
– –
VNO icon
300
Vornado Realty Trust
VNO
$7.65B
$4K ﹤0.01%
56
-14
-20% -$1.08K
10 11
12
13 14

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Cornerstone Advisors (Washington)'s Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors (Washington) held 678 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Advisors (Washington) deployed $15.4M of net new capital in Q3 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Automatic Data Processing: 97 shares worth $7K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $732K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2014 buy was Automatic Data Processing: 97 shares worth $7K.
  • Cornerstone Advisors (Washington) added most to Microsoft in Q3 2014, an estimated $21M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $732K.
  • Cornerstone Advisors (Washington) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $1.05M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 83% of its $122M portfolio in Q3 2014.
  • Cornerstone Advisors (Washington) opened 17 new positions and closed 81 in Q3 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 14% quarter-over-quarter to $122M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2014, filed 29 Oct 2014.