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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
KIM icon
451
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
+71
New +$1.61K
KN icon
452
Knowles
KN
$2.95B
$2K ﹤0.01%
58
-10
-15% -$302
LEG icon
453
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
+48
New +$1.6K
LEN icon
454
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
57
– –
LHX icon
455
L3Harris
LHX
$55.4B
$2K ﹤0.01%
22
– –
LVS icon
456
Las Vegas Sands
LVS
$31.4B
$2K ﹤0.01%
30
+21
+233% +$1.6K
LYB icon
457
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
25
+16
+178% +$1.52K
MCO icon
458
Moody's
MCO
$83.7B
$2K ﹤0.01%
+25
New +$2.06K
MHK icon
459
Mohawk Industries
MHK
$6.91B
$2K ﹤0.01%
11
– –
MIDD icon
460
Middleby
MIDD
$6.01B
$2K ﹤0.01%
21
– –
MNST icon
461
Monster Beverage
MNST
$95.1B
$2K ﹤0.01%
+156
New +$1.78K
MOS icon
462
The Mosaic Company
MOS
$7.19B
$2K ﹤0.01%
48
+32
+200% +$1.58K
MUR icon
463
Murphy Oil
MUR
$5.55B
$2K ﹤0.01%
+32
New +$2.01K
NDAQ icon
464
Nasdaq
NDAQ
$53.4B
$2K ﹤0.01%
+132
New +$1.61K
NLY icon
465
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
+34
New +$1.57K
NTAP icon
466
NetApp
NTAP
$34B
$2K ﹤0.01%
52
– –
NUE icon
467
Nucor
NUE
$58.3B
$2K ﹤0.01%
43
– –
NWL icon
468
Newell Brands
NWL
$2.21B
$2K ﹤0.01%
+69
New +$2.06K
O icon
469
Realty Income
O
$61.1B
$2K ﹤0.01%
+38
New +$1.59K
OKE icon
470
Oneok
OKE
$56.7B
$2K ﹤0.01%
24
– –
ORLY icon
471
O'Reilly Automotive
ORLY
$75.1B
$2K ﹤0.01%
210
– –
PCAR icon
472
PACCAR
PCAR
$70.5B
$2K ﹤0.01%
48
– –
PHM icon
473
Pultegroup
PHM
$25.2B
$2K ﹤0.01%
96
– –
PPG icon
474
PPG Industries
PPG
$24.9B
$2K ﹤0.01%
22
+16
+267% +$1.59K
PPL
475
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
54
– –
17 18
19
20 21

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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.