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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
EMN icon
326
Eastman Chemical
EMN
$7.69B
$3K ﹤0.01%
33
-4
-11% -$334
EQT icon
327
EQT Corp
EQT
$32.9B
$3K ﹤0.01%
53
– –
ES icon
328
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
74
– –
EW icon
329
Edwards Lifesciences
EW
$49.4B
$3K ﹤0.01%
156
-24
-13% -$379
EXPD icon
330
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
70
– –
F icon
331
Ford
F
$60.9B
$3K ﹤0.01%
206
-11
-5% -$188
GM icon
332
General Motors
GM
$80.9B
$3K ﹤0.01%
+92
New +$3.21K
GPC icon
333
Genuine Parts
GPC
$17.9B
$3K ﹤0.01%
35
– –
GWW icon
334
W.W. Grainger
GWW
$64.2B
$3K ﹤0.01%
11
– –
HES
335
DELISTED
Hess
HES
$3K ﹤0.01%
32
-7
-18% -$692
HON icon
336
Honeywell
HON
$76.4B
$3K ﹤0.01%
38
-15
-28% -$1.27K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
180
-25
-12% -$485
JNPR
338
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
145
-10
-6% -$234
LBTYA icon
339
Liberty Global Class A
LBTYA
$3.59B
$3K ﹤0.01%
76
-11
-13% -$392
MAC icon
340
Macerich
MAC
$7.4B
$3K ﹤0.01%
45
– –
MKC icon
341
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
96
– –
MSI icon
342
Motorola Solutions
MSI
$72.1B
$3K ﹤0.01%
45
-8
-15% -$503
PARA
343
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
52
-12
-19% -$707
PFG icon
344
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
63
-10
-14% -$523
PSA icon
345
Public Storage
PSA
$61.5B
$3K ﹤0.01%
19
– –
PWR icon
346
Quanta Services
PWR
$84.2B
$3K ﹤0.01%
72
– –
ROP icon
347
Roper Technologies
ROP
$40.4B
$3K ﹤0.01%
23
– –
RRC icon
348
Range Resources
RRC
$9.33B
$3K ﹤0.01%
37
– –
SAN icon
349
Banco Santander
SAN
$191B
$3K ﹤0.01%
334
+7
+2% +$63
SO icon
350
Southern Company
SO
$108B
$3K ﹤0.01%
75
– –
12 13
14
15 16

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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.