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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
S
326
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+84
New +$553
LPT
327
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
+27
New +$990
EGN
328
DELISTED
Energen
EGN
$1K ﹤0.01%
19
– –
BGC
329
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
27
– –
SNI
330
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+7
New +$517
CEB
331
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+15
New +$1.02K
STJ
332
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
22
– –
STR
333
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
36
– –
SFG
334
DELISTED
STANCORP FINL GRP
SFG
$1K ﹤0.01%
14
– –
SIAL
335
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
10
– –
HSP
336
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
19
– –
PETM
337
DELISTED
PETSMART INC
PETM
$1K ﹤0.01%
+10
New +$723
SWY
338
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
+22
New +$524
LIFE
339
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1K ﹤0.01%
14
+4
+40% +$298
HMA
340
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1K ﹤0.01%
69
– –
VHS
341
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$1K ﹤0.01%
+24
New +$501
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
19
– –
SPLS
343
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
43
– –
GAS
344
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
24
– –
RHT
345
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
17
– –
POM
346
DELISTED
PEPCO HOLDINGS, INC.
POM
$1K ﹤0.01%
43
– –
CE icon
347
Celanese
CE
$4.82B
– –
-14
Closed -$1K
DOC icon
348
Healthpeak Properties
DOC
$15.5B
– –
-42
Closed -$2K
DRI icon
349
Darden Restaurants
DRI
$24.3B
– –
-11
Closed -$1K
FRT icon
350
Federal Realty Investment Trust
FRT
$10.9B
– –
-8
Closed -$1K
11 12 13
14
15

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KFA
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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.