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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
WM icon
301
Waste Management
WM
$95B
$4K ﹤0.01%
77
-10
-11% -$458
WY icon
302
Weyerhaeuser
WY
$17.6B
$4K ﹤0.01%
118
-16
-12% -$525
XRX icon
303
Xerox
XRX
$345M
$4K ﹤0.01%
118
-17
-13% -$593
CS
304
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
143
– –
ZNH
305
DELISTED
China Southern Airlines Company Limited
ZNH
$4K ﹤0.01%
232
– –
CERN
306
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
68
– –
KSU
307
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
33
– –
A icon
308
Agilent Technologies
A
$39.6B
$3K ﹤0.01%
84
-14
-14% -$572
ABT icon
309
Abbott
ABT
$187B
$3K ﹤0.01%
81
-19
-19% -$804
AIG icon
310
American International
AIG
$42.5B
$3K ﹤0.01%
63
-26
-29% -$1.42K
AIZ icon
311
Assurant
AIZ
$13.9B
$3K ﹤0.01%
49
– –
ALL icon
312
Allstate
ALL
$70.6B
$3K ﹤0.01%
57
-12
-17% -$720
ALV icon
313
Autoliv
ALV
$9.14B
$3K ﹤0.01%
44
– –
AME icon
314
Ametek
AME
$53.9B
$3K ﹤0.01%
61
-11
-15% -$571
APTV icon
315
Aptiv
APTV
$12.3B
$3K ﹤0.01%
47
-6
-11% -$411
AZO icon
316
AutoZone
AZO
$51.3B
$3K ﹤0.01%
5
-2
-29% -$1.05K
CCI icon
317
Crown Castle
CCI
$34.6B
$3K ﹤0.01%
43
-6
-12% -$464
CCL icon
318
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
80
-12
-13% -$454
CIEN icon
319
Ciena
CIEN
$46.8B
$3K ﹤0.01%
+199
New +$3.9K
CMA
320
DELISTED
Comerica
CMA
$3K ﹤0.01%
62
– –
CVS icon
321
CVS Health
CVS
$135B
$3K ﹤0.01%
43
-14
-25% -$1.1K
DAL icon
322
Delta Air Lines
DAL
$56.7B
$3K ﹤0.01%
89
-9
-9% -$344
DG icon
323
Dollar General
DG
$28.4B
$3K ﹤0.01%
56
-10
-15% -$599
DHR icon
324
Danaher
DHR
$138B
$3K ﹤0.01%
61
-18
-23% -$925
ED icon
325
Consolidated Edison
ED
$41.4B
$3K ﹤0.01%
55
– –
11 12
13
14 15

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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.