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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$463K 0.43%
+16,004
New +$434K
PG icon
27
Procter & Gamble
PG
$340B
$445K 0.42%
5,667
+586
+12% +$47.3K
AAPL icon
28
Apple
AAPL
$4.97T
$429K 0.4%
18,452
+1,792
+11% +$38.1K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$385K 0.36%
+3,340
New +$380K
KO icon
30
Coca-Cola
KO
$383B
$337K 0.32%
7,948
+435
+6% +$17.7K
OUTR
31
DELISTED
OUTERWALL INC
OUTR
$325K 0.3%
5,480
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$324K 0.3%
7,495
– –
JPM icon
33
JPMorgan Chase
JPM
$916B
$310K 0.29%
5,382
+29
+0.5% +$1.63K
WFC icon
34
Wells Fargo
WFC
$254B
$310K 0.29%
5,905
+38
+0.6% +$1.91K
COP icon
35
ConocoPhillips
COP
$144B
$292K 0.27%
3,408
+207
+6% +$16.1K
MCD icon
36
McDonald's
MCD
$193B
$276K 0.26%
2,740
+80
+3% +$8.08K
ORCL icon
37
Oracle
ORCL
$339B
$263K 0.25%
6,500
– –
MRK icon
38
Merck
MRK
$322B
$258K 0.24%
4,676
– –
USB icon
39
US Bancorp
USB
$97.9B
$258K 0.24%
5,952
+38
+0.6% +$1.59K
MO icon
40
Altria Group
MO
$125B
$244K 0.23%
5,820
+196
+3% +$7.88K
HAS icon
41
Hasbro
HAS
$13.5B
$214K 0.2%
4,030
+30
+0.8% +$1.62K
BNY
42
Bank of New York Mellon
BNY
$103B
$212K 0.2%
5,668
+46
+0.8% +$1.59K
VZ icon
43
Verizon
VZ
$197B
$210K 0.2%
4,286
+418
+11% +$20.3K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.2%
3,036
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$209K 0.2%
3,361
+25
+0.7% +$1.61K
ZBH icon
46
Zimmer Biomet
ZBH
$18.8B
$208K 0.19%
2,065
– –
RTX icon
47
RTX Corp
RTX
$290B
$207K 0.19%
2,847
+22
+0.8% +$1.62K
WDC icon
48
Western Digital
WDC
$159B
$191K 0.18%
2,735
– –
ACN icon
49
Accenture
ACN
$106B
$185K 0.17%
2,292
-4
-0.2% -$321
DJP icon
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$178K 0.17%
4,520
– –
1
2
3 4 5

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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.