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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
GWW icon
301
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
5
– –
HAIN icon
302
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
20
– –
HOLX
303
DELISTED
Hologic
HOLX
$1K ﹤0.01%
44
– –
HSIC icon
304
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
13
– –
HUM icon
305
Humana
HUM
$43.7B
$1K ﹤0.01%
13
– –
IDXX icon
306
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
+10
New +$526
IFF icon
307
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
+10
New +$848
ILMN icon
308
Illumina
ILMN
$31B
$1K ﹤0.01%
12
– –
IVZ icon
309
Invesco
IVZ
$13.1B
$1K ﹤0.01%
33
– –
JLL icon
310
Jones Lang LaSalle
JLL
$16.5B
$1K ﹤0.01%
+8
New +$751
JWN
311
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
12
– –
LECO icon
312
Lincoln Electric
LECO
$14.3B
$1K ﹤0.01%
10
– –
MAC icon
313
Macerich
MAC
$7.33B
$1K ﹤0.01%
+21
New +$1.22K
MAS icon
314
Masco
MAS
$14.1B
$1K ﹤0.01%
33
– –
MSI icon
315
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
20
– –
NDSN icon
316
Nordson
NDSN
$16.6B
$1K ﹤0.01%
+8
New +$582
NI icon
317
NiSource
NI
$21.3B
$1K ﹤0.01%
89
+13
+17% +$161
OKE icon
318
Oneok
OKE
$57.2B
$1K ﹤0.01%
27
– –
ORA icon
319
Ormat Technologies
ORA
$6B
$1K ﹤0.01%
19
– –
PCH
320
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
24
– –
PFG icon
321
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
29
– –
PII icon
322
Polaris
PII
$3.82B
$1K ﹤0.01%
5
– –
RF icon
323
Regions Financial
RF
$26.4B
$1K ﹤0.01%
+110
New +$1.06K
SEE
324
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
SJM icon
325
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
-6
-55% -$636
11 12
13
14 15

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AIM
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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.