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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
CVG
351
DELISTED
Convergys
CVG
$1K ﹤0.01%
+24
New +$478
PHH
352
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+21
New +$505
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
7
– –
CEB
354
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
15
– –
STJ
355
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
22
– –
STR
356
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
36
– –
IHS
357
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
+12
New +$1.36K
AFFX
358
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
+68
New +$521
MW
359
DELISTED
THE MENS WAREHOUSE INC
MW
$1K ﹤0.01%
+13
New +$606
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
13
+3
+30% +$261
KRFT
361
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
27
-33
-55% -$1.76K
PETM
362
DELISTED
PETSMART INC
PETM
$1K ﹤0.01%
10
– –
MWIV
363
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1K ﹤0.01%
+3
New +$498
SWY
364
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
37
+15
+68% +$450
LIFE
365
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1K ﹤0.01%
17
+3
+21% +$226
HMA
366
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1K ﹤0.01%
69
– –
CA
367
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+40
New +$1.27K
SPLS
368
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
70
+27
+63% +$421
GAS
369
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
24
– –
DNY
370
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
+30
New +$1K
POM
371
DELISTED
PEPCO HOLDINGS, INC.
POM
$1K ﹤0.01%
43
– –
AVB icon
372
AvalonBay Communities
AVB
$26.5B
– –
-14
Closed -$2K
DGX icon
373
Quest Diagnostics
DGX
$25.7B
– –
-17
Closed -$1K
EA icon
374
Electronic Arts
EA
$53B
– –
-45
Closed -$1K
EWZ icon
375
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-30
Closed -$1K
12 13 14
15
16

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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.