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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
+4.17%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$13.2M
Cap. Flow
+$10.6M
Cap. Flow %
14.95%
Top 10 Hldgs %
76.47%
Holding
391
New
44
Increased
80
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.46M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$361K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$420K
2
BA icon
Boeing
BA
+$56.3K
3
OUTR
OUTERWALL INC
OUTR
+$50.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$27K
5
HD icon
Home Depot
HD
+$12.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.35%
2 Technology 2.59%
3 Financials 2.2%
4 Industrials 2.13%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$289K 0.41%
7,000
– –
AAPL icon
27
Apple
AAPL
$4.9T
$278K 0.39%
13,888
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$275K 0.39%
+12,812
New +$263K
JPM icon
29
JPMorgan Chase
JPM
$933B
$234K 0.33%
4,000
– –
ORCL icon
30
Oracle
ORCL
$367B
$230K 0.32%
6,000
– –
HAS icon
31
Hasbro
HAS
$13.4B
$220K 0.31%
4,000
– –
USB icon
32
US Bancorp
USB
$98B
$211K 0.3%
5,223
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.3%
3,000
– –
MCD icon
34
McDonald's
MCD
$191B
$204K 0.29%
2,102
– –
WFC icon
35
Wells Fargo
WFC
$258B
$204K 0.29%
4,500
– –
RTX icon
36
RTX Corp
RTX
$289B
$199K 0.28%
2,781
– –
BNY
37
Bank of New York Mellon
BNY
$106B
$196K 0.28%
5,611
+13
+0.2% +$423
MRK icon
38
Merck
MRK
$321B
$191K 0.27%
4,008
+4
+0.1% +$183
TGT icon
39
Target
TGT
$65.6B
$190K 0.27%
3,000
– –
YUM icon
40
Yum! Brands
YUM
$43.3B
$189K 0.27%
3,478
– –
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$186K 0.26%
2,060
– –
ACN icon
42
Accenture
ACN
$99.9B
$181K 0.25%
2,200
– –
COP icon
43
ConocoPhillips
COP
$145B
$177K 0.25%
2,500
– –
MO icon
44
Altria Group
MO
$113B
$173K 0.24%
4,500
– –
WDC icon
45
Western Digital
WDC
$184B
$168K 0.24%
2,646
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$162K 0.23%
2,633
– –
FLR icon
47
Fluor
FLR
$6.99B
$161K 0.23%
2,000
– –
VZ icon
48
Verizon
VZ
$193B
$150K 0.21%
3,058
+5
+0.2% +$246
SBUX icon
49
Starbucks
SBUX
$121B
$148K 0.21%
3,788
+10
+0.3% +$396
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$141K 0.2%
4,000
– –
1
2
3 4 5

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Cornerstone Advisors (Washington)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Advisors (Washington) held 391 positions worth $71.2M, up 23% from $58M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Advisors (Washington) deployed $10.6M of net new capital in Q4 2013, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,812 shares worth $275K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $56.3K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 12,812 shares worth $275K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $4.11M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2013 reduction was Boeing, cutting an estimated $56.3K.
  • Cornerstone Advisors (Washington) fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $420K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $71.2M portfolio in Q4 2013.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 19 in Q4 2013.
  • Cornerstone Advisors (Washington)'s portfolio value rose 23% quarter-over-quarter to $71.2M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2013, filed 24 Jan 2014.