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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
CVC
351
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
206
+93
+82% +$1.59K
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
47
+20
+74% +$1.57K
AIZ icon
353
Assurant
AIZ
$13.9B
$3K ﹤0.01%
49
+24
+96% +$1.6K
ALV icon
354
Autoliv
ALV
$9.14B
$3K ﹤0.01%
44
+20
+83% +$1.5K
CAG icon
355
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
137
+64
+88% +$1.55K
CCL icon
356
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
92
+40
+77% +$1.55K
CI icon
357
Cigna
CI
$78.4B
$3K ﹤0.01%
31
– –
CMA
358
DELISTED
Comerica
CMA
$3K ﹤0.01%
62
+34
+121% +$1.66K
CMI icon
359
Cummins
CMI
$83.6B
$3K ﹤0.01%
20
– –
DOC icon
360
Healthpeak Properties
DOC
$15.5B
$3K ﹤0.01%
69
+42
+156% +$1.58K
ED icon
361
Consolidated Edison
ED
$41.4B
$3K ﹤0.01%
55
+29
+112% +$1.62K
EMN icon
362
Eastman Chemical
EMN
$7.69B
$3K ﹤0.01%
37
+19
+106% +$1.65K
EQT icon
363
EQT Corp
EQT
$32.9B
$3K ﹤0.01%
53
+27
+104% +$1.55K
EW icon
364
Edwards Lifesciences
EW
$49.4B
$3K ﹤0.01%
180
– –
EXPD icon
365
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
70
+35
+100% +$1.5K
GD icon
366
General Dynamics
GD
$103B
$3K ﹤0.01%
23
– –
GPC icon
367
Genuine Parts
GPC
$17.9B
$3K ﹤0.01%
35
+19
+119% +$1.63K
GWW icon
368
W.W. Grainger
GWW
$64.2B
$3K ﹤0.01%
11
+6
+120% +$1.53K
HST icon
369
Host Hotels & Resorts
HST
$17.5B
$3K ﹤0.01%
128
– –
HUM icon
370
Humana
HUM
$43.9B
$3K ﹤0.01%
25
– –
IFF icon
371
International Flavors & Fragrances
IFF
$20.3B
$3K ﹤0.01%
26
+16
+160% +$1.57K
INTU icon
372
Intuit
INTU
$91.1B
$3K ﹤0.01%
33
-2
-6% -$154
LBTYA icon
373
Liberty Global Class A
LBTYA
$3.59B
$3K ﹤0.01%
87
+42
+93% +$1.47K
LLY icon
374
Eli Lilly
LLY
$1.08T
$3K ﹤0.01%
45
– –
MAC icon
375
Macerich
MAC
$7.4B
$3K ﹤0.01%
45
+24
+114% +$1.57K
13 14
15
16 17

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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.