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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
HES
326
DELISTED
Hess
HES
$4K ﹤0.01%
39
– –
HON icon
327
Honeywell
HON
$76.4B
$4K ﹤0.01%
53
+19
+56% +$1.59K
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
205
+86
+72% +$1.56K
JNPR
329
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
155
– –
KSS icon
330
Kohl's
KSS
$2.16B
$4K ﹤0.01%
70
– –
LRCX icon
331
Lam Research
LRCX
$316B
$4K ﹤0.01%
630
+270
+75% +$1.61K
LUMN icon
332
Lumen
LUMN
$6.43B
$4K ﹤0.01%
109
– –
MSI icon
333
Motorola Solutions
MSI
$72.1B
$4K ﹤0.01%
53
– –
OII icon
334
Oceaneering
OII
$4.64B
$4K ﹤0.01%
+55
New +$4.04K
PARA
335
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
64
+27
+73% +$1.61K
PFG icon
336
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
73
+34
+87% +$1.6K
RYAAY icon
337
Ryanair
RYAAY
$30B
$4K ﹤0.01%
190
– –
STZ icon
338
Constellation Brands
STZ
$22.5B
$4K ﹤0.01%
46
+19
+70% +$1.57K
TAP icon
339
Molson Coors Class B
TAP
$8.02B
$4K ﹤0.01%
53
+25
+89% +$1.61K
WBD icon
340
Warner Bros
WBD
$64.3B
$4K ﹤0.01%
112
+32
+40% +$1.26K
WM icon
341
Waste Management
WM
$95B
$4K ﹤0.01%
87
+37
+74% +$1.61K
WY icon
342
Weyerhaeuser
WY
$17.6B
$4K ﹤0.01%
134
+52
+63% +$1.57K
XRX icon
343
Xerox
XRX
$345M
$4K ﹤0.01%
135
– –
SWN
344
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
90
+36
+67% +$1.67K
CS
345
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
143
-267
-65% -$8.17K
CERN
346
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
68
– –
KSU
347
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
33
+15
+83% +$1.55K
TIF
348
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
42
– –
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$5.45K
RAI
350
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
118
+54
+84% +$1.55K
12 13
14
15 16

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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.