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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
ABB
501
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
67
-1,023
-94% -$24.8K
FRC
502
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+31
New +$1.63K
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+24
New +$1.67K
PBCT
504
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+141
New +$2.06K
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+12
New +$1.53K
ALXN
506
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
– –
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
48
– –
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
34
– –
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+12
New +$1.59K
AMTD
510
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
53
+36
+212% +$1.12K
LPT
511
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
+53
New +$2.01K
AVP
512
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+115
New +$1.66K
STI
513
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
55
+42
+323% +$1.64K
APC
514
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+16
New +$1.63K
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+14
New +$1.66K
SCG
516
DELISTED
Scana
SCG
$2K ﹤0.01%
+31
New +$1.61K
COL
517
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
+21
New +$1.65K
CIE
518
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
+6
New +$1.64K
MJN
519
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
26
+19
+271% +$1.66K
HAR
520
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
15
– –
GGP
521
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+81
New +$1.88K
STJ
522
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
34
– –
WPG
523
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+12
New +$2.09K
IHS
524
DELISTED
IHS INC CL-A COM STK
IHS
$2K ﹤0.01%
12
– –
ARG
525
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
+15
New +$1.6K
19 20
21
22 23

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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.