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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$366K 0.3%
12,594
-3,410
-21% -$98.6K
KO icon
27
Coca-Cola
KO
$383B
$337K 0.28%
7,906
-42
-0.5% -$1.74K
JPM icon
28
JPMorgan Chase
JPM
$916B
$321K 0.26%
5,332
-50
-0.9% -$2.92K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$311K 0.25%
7,495
– –
OUTR
30
DELISTED
OUTERWALL INC
OUTR
$307K 0.25%
5,480
– –
WFC icon
31
Wells Fargo
WFC
$254B
$301K 0.25%
5,809
-96
-2% -$4.94K
MO icon
32
Altria Group
MO
$125B
$266K 0.22%
5,789
-31
-0.5% -$1.33K
MRK icon
33
Merck
MRK
$322B
$262K 0.21%
4,626
-50
-1% -$2.81K
COP icon
34
ConocoPhillips
COP
$144B
$259K 0.21%
3,389
-19
-0.6% -$1.55K
MCD icon
35
McDonald's
MCD
$193B
$258K 0.21%
2,724
-16
-0.6% -$1.53K
USB icon
36
US Bancorp
USB
$97.9B
$248K 0.2%
5,926
-26
-0.4% -$1.1K
ORCL icon
37
Oracle
ORCL
$339B
$246K 0.2%
6,439
-61
-0.9% -$2.47K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$228K 0.19%
3,342
-19
-0.6% -$1.2K
HAS icon
39
Hasbro
HAS
$13.5B
$222K 0.18%
4,030
– –
BNY
40
Bank of New York Mellon
BNY
$103B
$219K 0.18%
5,644
-24
-0.4% -$933
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.17%
3,022
-14
-0.5% -$997
WDC icon
42
Western Digital
WDC
$159B
$201K 0.16%
2,729
-6
-0.2% -$451
ZBH icon
43
Zimmer Biomet
ZBH
$18.8B
$201K 0.16%
2,060
-5
-0.2% -$492
TGT icon
44
Target
TGT
$66.3B
$191K 0.16%
3,055
-23
-0.7% -$1.39K
RTX icon
45
RTX Corp
RTX
$290B
$188K 0.15%
2,825
-22
-0.8% -$1.51K
VZ icon
46
Verizon
VZ
$197B
$186K 0.15%
3,715
-571
-13% -$28.4K
ACN icon
47
Accenture
ACN
$106B
$183K 0.15%
2,254
-38
-2% -$3.05K
TXN icon
48
Texas Instruments
TXN
$248B
$168K 0.14%
3,531
-21
-0.6% -$1.01K
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$155K 0.13%
4,520
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$152K 0.12%
4,044
– –
1
2
3 4 5

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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.