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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
SNA icon
326
Snap-on
SNA
$21.2B
$1K ﹤0.01%
6
– –
TDC icon
327
Teradata
TDC
$2.92B
$1K ﹤0.01%
+13
New +$589
TISI icon
328
Team
TISI
$79.5M
$1K ﹤0.01%
+1
New +$385
TR icon
329
Tootsie Roll Industries
TR
$2.93B
$1K ﹤0.01%
29
– –
TROW icon
330
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
17
+8
+89% +$626
TSCO icon
331
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
+95
New +$1.36K
TSLA icon
332
Tesla
TSLA
$1.23T
$1K ﹤0.01%
75
-75
-50% -$766
TT icon
333
Trane Technologies
TT
$101B
$1K ﹤0.01%
23
-6
-21% -$331
UDR icon
334
UDR
UDR
$12.3B
$1K ﹤0.01%
22
-13
-37% -$312
UGI icon
335
UGI
UGI
$7.74B
$1K ﹤0.01%
+29
New +$782
UNFI icon
336
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
9
– –
URI icon
337
United Rentals
URI
$67.2B
$1K ﹤0.01%
+8
New +$536
XYL icon
338
Xylem
XYL
$27.3B
$1K ﹤0.01%
+24
New +$772
GAP
339
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
21
– –
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
7
– –
DRE
341
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+37
New +$577
POLY
342
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
ENDP
343
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
17
+5
+42% +$285
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
32
– –
QEP
345
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
43
– –
TIF
346
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
7
– –
NE
347
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
17
– –
S
348
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
84
– –
DNB
349
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+11
New +$1.23K
EGN
350
DELISTED
Energen
EGN
$1K ﹤0.01%
19
– –
12 13
14
15 16

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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.