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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
CNP icon
551
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
27
– –
COR icon
552
Cencora
COR
$62B
$1K ﹤0.01%
13
– –
CPK icon
553
Chesapeake Utilities
CPK
$3.28B
$1K ﹤0.01%
14
– –
CRL icon
554
Charles River Laboratories
CRL
$11.3B
$1K ﹤0.01%
10
– –
DECK icon
555
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
72
– –
DIN icon
556
Dine Brands
DIN
$462M
$1K ﹤0.01%
10
– –
DLR icon
557
Digital Realty Trust
DLR
$69.6B
$1K ﹤0.01%
17
– –
DLX icon
558
Deluxe
DLX
$1.25B
$1K ﹤0.01%
13
– –
EGP icon
559
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
8
– –
FIS icon
560
Fidelity National Information Services
FIS
$24.2B
$1K ﹤0.01%
11
– –
FLS icon
561
Flowserve
FLS
$8.94B
$1K ﹤0.01%
7
– –
FMC icon
562
FMC
FMC
$1.25B
$1K ﹤0.01%
+24
New +$1.57K
FWRD icon
563
Forward Air
FWRD
$461M
$1K ﹤0.01%
15
– –
HAIN icon
564
Hain Celestial
HAIN
$44.6M
$1K ﹤0.01%
20
– –
HBI
565
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
44
– –
HCA icon
566
HCA Healthcare
HCA
$88.4B
$1K ﹤0.01%
+9
New +$475
HOLX
567
DELISTED
Hologic
HOLX
$1K ﹤0.01%
44
– –
HRI icon
568
Herc Holdings
HRI
$4.78B
$1K ﹤0.01%
11
– –
HSIC icon
569
Henry Schein
HSIC
$9.78B
$1K ﹤0.01%
13
– –
IDXX icon
570
Idexx Laboratories
IDXX
$44.9B
$1K ﹤0.01%
10
– –
IEX icon
571
IDEX
IEX
$17B
$1K ﹤0.01%
11
– –
ILMN icon
572
Illumina
ILMN
$29.5B
$1K ﹤0.01%
+3
New +$448
INDB icon
573
Independent Bank
INDB
$4.04B
$1K ﹤0.01%
14
– –
ITT icon
574
ITT
ITT
$17.1B
$1K ﹤0.01%
14
– –
JKHY icon
575
Jack Henry & Associates
JKHY
$11.4B
$1K ﹤0.01%
12
– –
21 22
23
24 25

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KFA
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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.