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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
PFG icon
301
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
29
– –
PII icon
302
Polaris
PII
$3.83B
$1K ﹤0.01%
+5
New +$561
PVH icon
303
PVH
PVH
$4.07B
$1K ﹤0.01%
12
+7
+140% +$898
ROK icon
304
Rockwell Automation
ROK
$51.1B
$1K ﹤0.01%
+10
New +$977
SEE
305
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
SJM icon
306
J.M. Smucker
SJM
$13.5B
$1K ﹤0.01%
11
+6
+120% +$650
SNA icon
307
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SPR
308
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+23
New +$548
TKR icon
309
Timken Company
TKR
$9.19B
$1K ﹤0.01%
13
– –
TR icon
310
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
29
– –
TRIP icon
311
TripAdvisor
TRIP
$1.7B
$1K ﹤0.01%
19
+7
+58% +$496
TROW icon
312
T. Rowe Price
TROW
$25.5B
$1K ﹤0.01%
+9
New +$666
TT icon
313
Trane Technologies
TT
$98.8B
$1K ﹤0.01%
29
– –
UDR icon
314
UDR
UDR
$12.8B
$1K ﹤0.01%
+35
New +$852
UNFI icon
315
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
+9
New +$547
VFC icon
316
VF Corp
VFC
$5.92B
$1K ﹤0.01%
13
– –
XRX icon
317
Xerox
XRX
$345M
$1K ﹤0.01%
+36
New +$946
GAP
318
The Gap Inc
GAP
$7.3B
$1K ﹤0.01%
21
– –
TUP
319
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
7
– –
POLY
320
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
ENDP
321
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+12
New +$483
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
32
– –
QEP
323
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
43
– –
TIF
324
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
– –
NE
325
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
17
– –
11 12
13
14 15

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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.