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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
MHFI
526
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
28
+20
+250% +$1.58K
PRE
527
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
+15
New +$1.58K
HCBK
528
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2K ﹤0.01%
+164
New +$1.62K
HSP
529
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
38
– –
MWV
530
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
42
– –
LO
531
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
39
+27
+225% +$1.57K
TRW
532
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
+19
New +$1.59K
KMR
533
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2K ﹤0.01%
+23
New +$1.63K
XL
534
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+49
New +$1.57K
TYC
535
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
36
– –
WLL
536
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
RENX
537
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
120
– –
LXK
538
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
38
– –
DO
539
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+31
New +$1.54K
GOLD
540
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
21
-76
-78% -$5.83K
CIT
541
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
41
-1
-2% -$45
ALGN icon
542
Align Technology
ALGN
$12.9B
$1K ﹤0.01%
+9
New +$468
AOS icon
543
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
36
– –
ARR
544
Armour Residential REIT
ARR
$2.32B
$1K ﹤0.01%
3
– –
CVSA
545
Covista Inc
CVSA
$4.55B
$1K ﹤0.01%
14
– –
AVA icon
546
Avista
AVA
$3.43B
$1K ﹤0.01%
27
– –
BBY icon
547
Best Buy
BBY
$19B
$1K ﹤0.01%
+18
New +$485
CAR icon
548
Avis
CAR
$5.47B
$1K ﹤0.01%
20
– –
CBRE icon
549
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
42
– –
CHH icon
550
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
23
-6
-21% -$270
20 21
22
23 24

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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.