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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
+1.88%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$13.6M
Cap. Flow
+$12.1M
Cap. Flow %
14.27%
Top 10 Hldgs %
78.01%
Holding
621
New
248
Increased
183
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$277K
3
XOM icon
ExxonMobil
XOM
+$121K
4
CVX icon
Chevron
CVX
+$79.1K
5
JPM icon
JPMorgan Chase
JPM
+$78.2K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 14.21%
3 Financials 2.47%
4 Industrials 2.14%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
476
Fifth Third Bancorp
FITB
$51.3B
$1K ﹤0.01%
+24
New +$523
FLS icon
477
Flowserve
FLS
$8.94B
$1K ﹤0.01%
+7
New +$537
FRT icon
478
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
5
– –
FTI icon
479
TechnipFMC
FTI
$28.6B
$1K ﹤0.01%
34
– –
FWRD icon
480
Forward Air
FWRD
$461M
$1K ﹤0.01%
+15
New +$663
GGG icon
481
Graco
GGG
$13.2B
$1K ﹤0.01%
48
– –
GPC icon
482
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
16
– –
GWW icon
483
W.W. Grainger
GWW
$64.2B
$1K ﹤0.01%
5
– –
HAIN icon
484
Hain Celestial
HAIN
$44.6M
$1K ﹤0.01%
20
– –
HBI
485
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+44
New +$790
HII icon
486
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
+5
New +$485
HOLX
487
DELISTED
Hologic
HOLX
$1K ﹤0.01%
44
– –
HRI icon
488
Herc Holdings
HRI
$4.78B
$1K ﹤0.01%
+11
New +$887
HSIC icon
489
Henry Schein
HSIC
$9.78B
$1K ﹤0.01%
13
– –
IDXX icon
490
Idexx Laboratories
IDXX
$44.9B
$1K ﹤0.01%
10
– –
IEX icon
491
IDEX
IEX
$17B
$1K ﹤0.01%
+11
New +$801
IFF icon
492
International Flavors & Fragrances
IFF
$20.3B
$1K ﹤0.01%
10
– –
INDB icon
493
Independent Bank
INDB
$4.04B
$1K ﹤0.01%
+14
New +$524
ITT icon
494
ITT
ITT
$17.1B
$1K ﹤0.01%
+14
New +$594
JKHY icon
495
Jack Henry & Associates
JKHY
$11.4B
$1K ﹤0.01%
+12
New +$688
JLL icon
496
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
8
– –
JWN
497
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
16
+4
+33% +$241
LDOS icon
498
Leidos
LDOS
$14.4B
$1K ﹤0.01%
+36
New +$1.6K
LECO icon
499
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
10
– –
LMT icon
500
Lockheed Martin
LMT
$131B
$1K ﹤0.01%
+5
New +$785
18 19
20
21 22

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KFA
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Advisors (Washington) held 621 positions worth $84.8M, up 19% from $71.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Advisors (Washington) deployed $12.1M of net new capital in Q1 2014, opening 248 new positions and adding to 183 existing holdings. Its largest new stake was Chevron: 680 shares worth $81K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.59M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2014 buy was Chevron: 680 shares worth $81K.
  • Cornerstone Advisors (Washington) added most to Microsoft in Q1 2014, an estimated $15M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.59M.
  • Cornerstone Advisors (Washington) fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $373K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 78% of its $84.8M portfolio in Q1 2014.
  • Cornerstone Advisors (Washington) opened 248 new positions and closed 15 in Q1 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 19% quarter-over-quarter to $84.8M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2014, filed 24 Apr 2014.