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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
PCL
401
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3K ﹤0.01%
72
+37
+106% +$1.61K
PCP
402
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
12
+6
+100% +$1.53K
SPN
403
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
8
+5
+167% +$1.66K
AAL icon
404
American Airlines Group
AAL
$9.82B
$2K ﹤0.01%
+41
New +$1.6K
ADM icon
405
Archer Daniels Midland
ADM
$38.7B
$2K ﹤0.01%
51
+36
+240% +$1.59K
AEG icon
406
Aegon
AEG
$13.3B
$2K ﹤0.01%
262
– –
AES icon
407
AES
AES
$10.6B
$2K ﹤0.01%
146
– –
AGNC icon
408
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
93
+68
+272% +$1.56K
ALB icon
409
Albemarle
ALB
$13.4B
$2K ﹤0.01%
+29
New +$1.99K
AMG icon
410
Affiliated Managers Group
AMG
$9.51B
$2K ﹤0.01%
+8
New +$1.55K
AMP icon
411
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
19
+14
+280% +$1.57K
AR icon
412
Antero Resources
AR
$10.9B
$2K ﹤0.01%
+26
New +$1.65K
ATI icon
413
ATI
ATI
$24.3B
$2K ﹤0.01%
51
– –
AVB icon
414
AvalonBay Communities
AVB
$27.5B
$2K ﹤0.01%
+14
New +$1.94K
AVGO icon
415
Broadcom
AVGO
$1.76T
$2K ﹤0.01%
+230
New +$1.54K
AXS icon
416
AXIS Capital
AXS
$7.73B
$2K ﹤0.01%
+35
New +$1.6K
BAX icon
417
Baxter International
BAX
$12.8B
$2K ﹤0.01%
55
– –
BG icon
418
Bunge Global
BG
$20.9B
$2K ﹤0.01%
26
+4
+18% +$309
CE icon
419
Celanese
CE
$4.82B
$2K ﹤0.01%
+26
New +$1.58K
CF icon
420
CF Industries
CF
$19.6B
$2K ﹤0.01%
+35
New +$1.71K
CHRW icon
421
C.H. Robinson
CHRW
$20.5B
$2K ﹤0.01%
+27
New +$1.59K
CHTR icon
422
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
+12
New +$1.66K
CINF icon
423
Cincinnati Financial
CINF
$27.8B
$2K ﹤0.01%
+33
New +$1.6K
CLB icon
424
Core Laboratories
CLB
$455M
$2K ﹤0.01%
+10
New +$1.78K
CPRI icon
425
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
25
+5
+25% +$459
15 16
17
18 19

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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.