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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
STZ icon
351
Constellation Brands
STZ
$22.5B
$3K ﹤0.01%
39
-7
-15% -$609
TEL icon
352
TE Connectivity
TEL
$60B
$3K ﹤0.01%
56
– –
TFC icon
353
Truist Financial
TFC
$63.9B
$3K ﹤0.01%
86
-56
-39% -$2.11K
UNM icon
354
Unum
UNM
$13.2B
$3K ﹤0.01%
95
– –
VTR icon
355
Ventas
VTR
$47.5B
$3K ﹤0.01%
44
– –
SRCL
356
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
28
– –
SWN
357
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
79
-11
-12% -$440
TIF
358
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
36
-6
-14% -$598
LM
359
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
51
– –
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
S
361
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
481
-84
-15% -$572
EGN
362
DELISTED
Energen
EGN
$3K ﹤0.01%
38
– –
MON
363
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
28
-10
-26% -$1.17K
WFM
364
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
74
-6
-8% -$229
RAI
365
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
118
– –
CVC
366
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3K ﹤0.01%
187
-19
-9% -$352
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
22
-3
-12% -$375
PCP
368
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
12
– –
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
40
-7
-15% -$577
ADM icon
370
Archer Daniels Midland
ADM
$38.7B
$2K ﹤0.01%
36
-15
-29% -$736
AES icon
371
AES
AES
$10.6B
$2K ﹤0.01%
114
-32
-22% -$476
AMG icon
372
Affiliated Managers Group
AMG
$9.51B
$2K ﹤0.01%
8
– –
AMP icon
373
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
14
-5
-26% -$614
AN icon
374
AutoNation
AN
$7.7B
$2K ﹤0.01%
+31
New +$1.7K
ATI icon
375
ATI
ATI
$24.3B
$2K ﹤0.01%
51
– –
13 14
15
16 17

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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.