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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$22M
Cap. Flow
+$19.3M
Cap. Flow %
18.05%
Top 10 Hldgs %
76.03%
Holding
710
New
104
Increased
243
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.8M
2
YUM icon
Yum! Brands
YUM
+$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.09M
5
P
Pandora Media Inc
P
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$298K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$125K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$76.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 10.15%
3 Consumer Staples 10.11%
4 Communication Services 2.81%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
301
J.M. Smucker
SJM
$13.5B
$5K ﹤0.01%
43
+14
+48% +$1.41K
TMUS icon
302
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
142
– –
VNO icon
303
Vornado Realty Trust
VNO
$7.65B
$5K ﹤0.01%
70
+21
+43% +$1.59K
QEP
304
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
151
+52
+53% +$1.64K
S
305
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
565
– –
MON
306
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
38
+13
+52% +$1.52K
ADT
307
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
134
– –
A icon
308
Agilent Technologies
A
$39.6B
$4K ﹤0.01%
98
– –
ABT icon
309
Abbott
ABT
$187B
$4K ﹤0.01%
100
+40
+67% +$1.57K
ALL icon
310
Allstate
ALL
$70.6B
$4K ﹤0.01%
69
+27
+64% +$1.56K
AME icon
311
Ametek
AME
$53.9B
$4K ﹤0.01%
72
+30
+71% +$1.58K
APH icon
312
Amphenol
APH
$185B
$4K ﹤0.01%
344
+136
+65% +$1.62K
APTV icon
313
Aptiv
APTV
$12.3B
$4K ﹤0.01%
53
+23
+77% +$1.56K
AZO icon
314
AutoZone
AZO
$51.3B
$4K ﹤0.01%
7
– –
BDX icon
315
Becton Dickinson
BDX
$46.4B
$4K ﹤0.01%
32
– –
BXP icon
316
Boston Properties
BXP
$11.6B
$4K ﹤0.01%
34
+13
+62% +$1.53K
CCI icon
317
Crown Castle
CCI
$34.6B
$4K ﹤0.01%
49
+21
+75% +$1.57K
CVS icon
318
CVS Health
CVS
$135B
$4K ﹤0.01%
57
+21
+58% +$1.59K
DAL icon
319
Delta Air Lines
DAL
$56.7B
$4K ﹤0.01%
98
+41
+72% +$1.55K
DFS
320
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
66
-30
-31% -$1.75K
DG icon
321
Dollar General
DG
$28.4B
$4K ﹤0.01%
66
+29
+78% +$1.66K
DHR icon
322
Danaher
DHR
$138B
$4K ﹤0.01%
79
+30
+61% +$1.54K
ES icon
323
Eversource Energy
ES
$28.1B
$4K ﹤0.01%
74
+35
+90% +$1.6K
F icon
324
Ford
F
$60.9B
$4K ﹤0.01%
217
+100
+85% +$1.63K
GEN icon
325
Gen Digital
GEN
$16.5B
$4K ﹤0.01%
190
– –
11 12
13
14 15

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Cornerstone Advisors (Washington)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Advisors (Washington) held 710 positions worth $107M, up 26% from $84.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Advisors (Washington) deployed $19.3M of net new capital in Q2 2014, opening 104 new positions and adding to 243 existing holdings. Its largest new stake was Pandora Media Inc: 64,873 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $8.08M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2014 buy was Pandora Media Inc: 64,873 shares worth $1.91M.
  • Cornerstone Advisors (Washington) added most to PepsiCo in Q2 2014, an estimated $8.8M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2014 reduction was Microsoft, cutting an estimated $8.08M.
  • Cornerstone Advisors (Washington) fully exited iShares Russell 1000 Growth ETF in Q2 2014, selling an estimated $277K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $107M portfolio in Q2 2014.
  • Cornerstone Advisors (Washington) opened 104 new positions and closed 49 in Q2 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 26% quarter-over-quarter to $107M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2014, filed 29 Jul 2014.