We are live on ! Find out more
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
FRT icon
401
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
18
– –
GD icon
402
General Dynamics
GD
$103B
$2K ﹤0.01%
15
-8
-35% -$971
GL icon
403
Globe Life
GL
$14B
$2K ﹤0.01%
30
– –
GME icon
404
GameStop
GME
$9.8B
$2K ﹤0.01%
208
– –
HRL icon
405
Hormel Foods
HRL
$14.2B
$2K ﹤0.01%
68
– –
HST icon
406
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
98
-30
-23% -$668
HUM icon
407
Humana
HUM
$43.9B
$2K ﹤0.01%
19
-6
-24% -$763
IFF icon
408
International Flavors & Fragrances
IFF
$20.3B
$2K ﹤0.01%
26
– –
BRSL
409
Brightstar Lottery PLC
BRSL
$1.9B
$2K ﹤0.01%
109
– –
INTU icon
410
Intuit
INTU
$91.1B
$2K ﹤0.01%
24
-9
-27% -$748
JBHT icon
411
JB Hunt Transport Services
JBHT
$25.9B
$2K ﹤0.01%
21
– –
JEF icon
412
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
70
-14
-17% -$315
KIM icon
413
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
71
– –
KN icon
414
Knowles
KN
$2.95B
$2K ﹤0.01%
58
– –
LEG icon
415
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
48
– –
LLY icon
416
Eli Lilly
LLY
$1.08T
$2K ﹤0.01%
28
-17
-38% -$1.08K
LYB icon
417
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
16
-9
-36% -$973
MAT icon
418
Mattel
MAT
$4.47B
$2K ﹤0.01%
65
– –
MCO icon
419
Moody's
MCO
$83.7B
$2K ﹤0.01%
19
-6
-24% -$550
MET icon
420
MetLife
MET
$62.4B
$2K ﹤0.01%
35
-19
-35% -$923
MIDD icon
421
Middleby
MIDD
$6.01B
$2K ﹤0.01%
21
– –
MNST icon
422
Monster Beverage
MNST
$95.1B
$2K ﹤0.01%
138
-18
-12% -$236
MS icon
423
Morgan Stanley
MS
$319B
$2K ﹤0.01%
52
-29
-36% -$966
NDAQ icon
424
Nasdaq
NDAQ
$53.4B
$2K ﹤0.01%
132
– –
NTAP icon
425
NetApp
NTAP
$34B
$2K ﹤0.01%
40
-12
-23% -$481
15 16
17
18 19

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.