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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
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
391
New
44
Increased
80
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.11M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.46M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$364K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$420K |
| 2 |
Boeing
BA
|
+$56.3K |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
+$50.2K |
| 4 |
Johnson & Johnson
JNJ
|
+$27K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Herc Holdings
HRI
$5.03B
| – | – |
-16
| Closed | -$1K |
|
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-55
| Closed | -$7K |
|
378
Lumen
LUMN
$6.7B
| – | – |
-52
| Closed | -$2K |
|
379
National Fuel Gas
NFG
$7.79B
| – | – |
-22
| Closed | -$2K |
|
|
SPR
380
DELISTED
Spirit AeroSystems
SPR
| – | – |
-23
| Closed | -$1K |
|
381
Timken Company
TKR
$9.62B
| – | – |
-13
| Closed | -$1K |
|
|
382
Vanguard S&P 500 ETF
VOO
$978B
| – | – |
-2,727
| Closed | -$420K |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| – | – |
-27
| Closed | -$1K |
|
|
BGC
384
DELISTED
General Cable Corporation
BGC
| – | – |
-27
| Closed | -$1K |
|
|
SFG
385
DELISTED
STANCORP FINL GRP
SFG
| – | – |
-14
| Closed | -$1K |
|
|
HSP
386
DELISTED
HOSPIRA INC
HSP
| – | – |
-19
| Closed | -$1K |
|
|
ELN
387
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – |
-196
| Closed | -$3K |
|
|
DELL
388
DELISTED
DELL INC
DELL
| – | – |
-146
| Closed | -$2K |
|
|
VHS
389
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| – | – |
-24
| Closed | -$1K |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| – | – |
-17
| Closed | -$1K |
|
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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.