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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
MAT icon
376
Mattel
MAT
$4.47B
$3K ﹤0.01%
65
+41
+171% +$1.59K
MET icon
377
MetLife
MET
$62.4B
$3K ﹤0.01%
54
+35
+184% +$1.64K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
96
+46
+92% +$1.64K
MS icon
379
Morgan Stanley
MS
$319B
$3K ﹤0.01%
81
+52
+179% +$1.6K
NVDA icon
380
NVIDIA
NVDA
$4.6T
$3K ﹤0.01%
+5,520
New +$2.58K
OXY icon
381
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
30
+16
+114% +$1.5K
PRU icon
382
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
30
+20
+200% +$1.68K
PSA icon
383
Public Storage
PSA
$61.5B
$3K ﹤0.01%
19
+9
+90% +$1.54K
ROP icon
384
Roper Technologies
ROP
$40.4B
$3K ﹤0.01%
23
+11
+92% +$1.53K
RRC icon
385
Range Resources
RRC
$9.33B
$3K ﹤0.01%
37
+18
+95% +$1.61K
SAN icon
386
Banco Santander
SAN
$191B
$3K ﹤0.01%
327
-811
-71% -$7.44K
SO icon
387
Southern Company
SO
$108B
$3K ﹤0.01%
75
+37
+97% +$1.64K
TEL icon
388
TE Connectivity
TEL
$60B
$3K ﹤0.01%
56
+28
+100% +$1.68K
UNM icon
389
Unum
UNM
$13.2B
$3K ﹤0.01%
95
+48
+102% +$1.64K
VTR icon
390
Ventas
VTR
$47.5B
$3K ﹤0.01%
44
+21
+91% +$1.56K
SRCL
391
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
28
+14
+100% +$1.6K
BIG
392
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
55
– –
ZNH
393
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
232
– –
DNR
394
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
151
+94
+165% +$1.61K
NE
395
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
119
+60
+102% +$1.65K
LM
396
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
51
+33
+183% +$1.59K
EGN
397
DELISTED
Energen
EGN
$3K ﹤0.01%
38
+19
+100% +$1.6K
WFM
398
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
80
+42
+111% +$1.83K
STR
399
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
105
– –
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
25
– –
14 15
16
17 18

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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.