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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
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
14
– –
WFT
477
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+75
New +$1.69K
SCG
478
DELISTED
Scana
SCG
$2K ﹤0.01%
31
– –
COL
479
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
21
– –
MJN
480
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
19
-7
-27% -$663
GGP
481
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
68
-13
-16% -$312
STR
482
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
105
– –
WPG
483
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
12
– –
IHS
484
DELISTED
IHS INC CL-A COM STK
IHS
$2K ﹤0.01%
12
– –
ARG
485
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
15
– –
MHFI
486
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
20
-8
-29% -$658
PRE
487
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
15
– –
HCBK
488
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2K ﹤0.01%
164
– –
HSP
489
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
38
– –
MWV
490
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
42
– –
LO
491
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
27
-12
-31% -$728
TRW
492
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
19
– –
PETM
493
DELISTED
PETSMART INC
PETM
$2K ﹤0.01%
30
+6
+25% +$417
KMR
494
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2K ﹤0.01%
22
-1
-4% -$86
XL
495
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
49
– –
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
36
– –
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TSS
498
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+53
New +$1.68K
RENX
499
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
120
– –
SPLS
500
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
173
+54
+45% +$633
18 19
20
21 22

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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.