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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
PWR icon
476
Quanta Services
PWR
$84.2B
$2K ﹤0.01%
72
– –
REG icon
477
Regency Centers
REG
$14.9B
$2K ﹤0.01%
+30
New +$1.6K
RIG icon
478
Transocean
RIG
$5.48B
$2K ﹤0.01%
38
– –
RJF icon
479
Raymond James Financial
RJF
$33.5B
$2K ﹤0.01%
+50
New +$1.67K
RL icon
480
Ralph Lauren
RL
$22.4B
$2K ﹤0.01%
+10
New +$1.54K
ROK icon
481
Rockwell Automation
ROK
$51.1B
$2K ﹤0.01%
14
– –
RSG icon
482
Republic Services
RSG
$67.4B
$2K ﹤0.01%
+46
New +$1.63K
SAIC icon
483
Saic
SAIC
$4.95B
$2K ﹤0.01%
34
– –
SEIC icon
484
SEI Investments
SEIC
$12.3B
$2K ﹤0.01%
+50
New +$1.61K
SIRI icon
485
SiriusXM
SIRI
$11B
$2K ﹤0.01%
+56
New +$1.82K
SLG icon
486
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
+15
New +$1.55K
SLM icon
487
SLM Corp
SLM
$4.83B
$2K ﹤0.01%
199
-358
-64% -$3.15K
STX icon
488
Seagate
STX
$174B
$2K ﹤0.01%
31
– –
TSLA icon
489
Tesla
TSLA
$1.18T
$2K ﹤0.01%
120
-45
-27% -$628
TSN icon
490
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
+41
New +$1.64K
TT icon
491
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
33
– –
UAL icon
492
United Airlines
UAL
$38.8B
$2K ﹤0.01%
+44
New +$1.9K
UDR icon
493
UDR
UDR
$12.8B
$2K ﹤0.01%
80
+58
+264% +$1.56K
VOYA icon
494
Voya Financial
VOYA
$8.96B
$2K ﹤0.01%
+44
New +$1.57K
WELL icon
495
Welltower
WELL
$174B
$2K ﹤0.01%
+25
New +$1.57K
WLK icon
496
Westlake Corp
WLK
$9.26B
$2K ﹤0.01%
+21
New +$1.57K
WOLF icon
497
Wolfspeed
WOLF
$1.04B
$2K ﹤0.01%
+33
New +$1.64K
WRB icon
498
W.R. Berkley
WRB
$28.1B
$2K ﹤0.01%
+122
New +$1.59K
WU icon
499
Western Union
WU
$2.53B
$2K ﹤0.01%
99
– –
WTW icon
500
Willis Towers Watson
WTW
$29.8B
$2K ﹤0.01%
+14
New +$1.57K
18 19
20
21 22

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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.