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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
+1.65%
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
UAL icon
451
United Airlines
UAL
$38.8B
$2K ﹤0.01%
38
-6
-14% -$278
UDR icon
452
UDR
UDR
$12.8B
$2K ﹤0.01%
80
– –
VOYA icon
453
Voya Financial
VOYA
$8.96B
$2K ﹤0.01%
44
– –
WBD icon
454
Warner Bros
WBD
$64.3B
$2K ﹤0.01%
52
-60
-54% -$2.5K
WELL icon
455
Welltower
WELL
$174B
$2K ﹤0.01%
25
– –
WLK icon
456
Westlake Corp
WLK
$9.26B
$2K ﹤0.01%
21
– –
WRB icon
457
W.R. Berkley
WRB
$28.1B
$2K ﹤0.01%
122
– –
WU icon
458
Western Union
WU
$2.53B
$2K ﹤0.01%
99
– –
WTW icon
459
Willis Towers Watson
WTW
$29.8B
$2K ﹤0.01%
18
+4
+29% +$445
ZTS icon
460
Zoetis
ZTS
$32.7B
$2K ﹤0.01%
49
+16
+48% +$548
BIG
461
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
55
– –
ABB
462
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
67
– –
FRC
463
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
31
– –
CLR
464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
24
– –
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
141
– –
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
12
– –
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
48
– –
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
34
– –
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
12
– –
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
65
+12
+23% +$388
NE
471
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
104
-15
-13% -$404
LPT
472
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
53
– –
AVP
473
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
157
+42
+37% +$576
STI
474
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
42
-13
-24% -$502
APC
475
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
16
– –
17 18
19
20 21

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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.