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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
+1.88%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$13.6M
Cap. Flow
+$12.1M
Cap. Flow %
14.27%
Top 10 Hldgs %
78.01%
Holding
621
New
248
Increased
183
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$277K
3
XOM icon
ExxonMobil
XOM
+$121K
4
CVX icon
Chevron
CVX
+$79.1K
5
JPM icon
JPMorgan Chase
JPM
+$78.2K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 14.21%
3 Financials 2.47%
4 Industrials 2.14%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
426
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
+15
New +$1.49K
STJ
427
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
34
+12
+55% +$781
STR
428
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
105
+69
+192% +$1.61K
CVC
429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
+113
New +$1.89K
PCP
430
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
+6
New +$1.55K
WPP
431
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
121
– –
HSP
432
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+38
New +$1.63K
MWV
433
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
42
– –
RIOM
434
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$2K ﹤0.01%
+32
New +$67
PT
435
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$2K ﹤0.01%
461
– –
PETM
436
DELISTED
PETSMART INC
PETM
$2K ﹤0.01%
24
+14
+140% +$927
TYC
437
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+36
New +$1.57K
HOT
438
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
+27
New +$2.11K
FTR
439
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
27
– –
CGG
440
DELISTED
CGG
CGG
$2K ﹤0.01%
3
-8
-73% -$4.05K
RENX
441
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
120
-341
-74% -$4.75K
SPLS
442
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
147
+77
+110% +$1.01K
LXK
443
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
+38
New +$1.52K
CIT
444
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+42
New +$2.05K
AA icon
445
Alcoa
AA
$11.3B
$1K ﹤0.01%
21
-9
-30% -$250
ADM icon
446
Archer Daniels Midland
ADM
$38.7B
$1K ﹤0.01%
+15
New +$619
AGNC icon
447
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
+25
New +$537
AMP icon
448
Ameriprise Financial
AMP
$47.8B
$1K ﹤0.01%
+5
New +$547
AOS icon
449
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
36
– –
ARR
450
Armour Residential REIT
ARR
$2.32B
$1K ﹤0.01%
+3
New +$503
16 17
18
19 20

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Cornerstone Advisors (Washington)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Advisors (Washington) held 621 positions worth $84.8M, up 19% from $71.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Advisors (Washington) deployed $12.1M of net new capital in Q1 2014, opening 248 new positions and adding to 183 existing holdings. Its largest new stake was Chevron: 680 shares worth $81K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.59M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2014 buy was Chevron: 680 shares worth $81K.
  • Cornerstone Advisors (Washington) added most to Microsoft in Q1 2014, an estimated $15M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.59M.
  • Cornerstone Advisors (Washington) fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $373K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 78% of its $84.8M portfolio in Q1 2014.
  • Cornerstone Advisors (Washington) opened 248 new positions and closed 15 in Q1 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 19% quarter-over-quarter to $84.8M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2014, filed 24 Apr 2014.