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
NUE icon
426
Nucor
NUE
$58.3B
$2K ﹤0.01%
43
– –
NVDA icon
427
NVIDIA
NVDA
$4.6T
$2K ﹤0.01%
4,680
-840
-15% -$396
NWL icon
428
Newell Brands
NWL
$2.21B
$2K ﹤0.01%
55
-14
-20% -$463
O icon
429
Realty Income
O
$61.1B
$2K ﹤0.01%
38
– –
OKE icon
430
Oneok
OKE
$56.7B
$2K ﹤0.01%
24
– –
ORLY icon
431
O'Reilly Automotive
ORLY
$75.1B
$2K ﹤0.01%
165
-45
-21% -$459
OXY icon
432
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
17
-13
-43% -$1.25K
PPG icon
433
PPG Industries
PPG
$24.9B
$2K ﹤0.01%
16
-6
-27% -$611
PPL
434
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
54
– –
PRU icon
435
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
20
-10
-33% -$894
REG icon
436
Regency Centers
REG
$14.9B
$2K ﹤0.01%
30
– –
RJF icon
437
Raymond James Financial
RJF
$33.5B
$2K ﹤0.01%
50
– –
RL icon
438
Ralph Lauren
RL
$22.4B
$2K ﹤0.01%
10
– –
ROK icon
439
Rockwell Automation
ROK
$51.1B
$2K ﹤0.01%
14
– –
RSG icon
440
Republic Services
RSG
$67.4B
$2K ﹤0.01%
46
– –
SAIC icon
441
Saic
SAIC
$4.95B
$2K ﹤0.01%
34
– –
SEIC icon
442
SEI Investments
SEIC
$12.3B
$2K ﹤0.01%
50
– –
SIG icon
443
Signet Jewelers
SIG
$3.84B
$2K ﹤0.01%
+14
New +$1.55K
SIRI icon
444
SiriusXM
SIRI
$11B
$2K ﹤0.01%
49
-7
-13% -$245
SLG icon
445
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
15
– –
SLM icon
446
SLM Corp
SLM
$4.83B
$2K ﹤0.01%
190
-9
-5% -$79
STX icon
447
Seagate
STX
$174B
$2K ﹤0.01%
31
– –
TSCO icon
448
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
145
+30
+26% +$375
TSLA icon
449
Tesla
TSLA
$1.18T
$2K ﹤0.01%
120
– –
TSN icon
450
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
41
– –
16 17
18
19 20

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.