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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
JLL icon
576
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
8
– –
JWN
577
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
16
– –
LDOS icon
578
Leidos
LDOS
$14.4B
$1K ﹤0.01%
36
– –
LECO icon
579
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
10
– –
LMT icon
580
Lockheed Martin
LMT
$131B
$1K ﹤0.01%
5
– –
MAN icon
581
ManpowerGroup
MAN
$2.6B
$1K ﹤0.01%
16
– –
MAS icon
582
Masco
MAS
$14.3B
$1K ﹤0.01%
44
– –
MCK icon
583
McKesson
MCK
$104B
$1K ﹤0.01%
6
– –
MLR icon
584
Miller Industries
MLR
$577M
$1K ﹤0.01%
35
– –
MRVL icon
585
Marvell Technology
MRVL
$147B
$1K ﹤0.01%
+102
New +$1.57K
NDSN icon
586
Nordson
NDSN
$16.4B
$1K ﹤0.01%
8
– –
NWBI icon
587
Northwest Bancshares
NWBI
$2.33B
$1K ﹤0.01%
37
– –
ORA icon
588
Ormat Technologies
ORA
$5.8B
$1K ﹤0.01%
19
– –
PAR icon
589
PAR Technology
PAR
$716M
$1K ﹤0.01%
15
– –
PCH
590
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
24
– –
PII icon
591
Polaris
PII
$3.83B
$1K ﹤0.01%
5
– –
PNR icon
592
Pentair
PNR
$10.6B
$1K ﹤0.01%
13
-39
-75% -$1.98K
POOL icon
593
Pool Corp
POOL
$7.05B
$1K ﹤0.01%
15
– –
POR icon
594
Portland General Electric
POR
$5.82B
$1K ﹤0.01%
16
– –
PVH icon
595
PVH
PVH
$4.07B
$1K ﹤0.01%
12
– –
RHI icon
596
Robert Half
RHI
$4.11B
$1K ﹤0.01%
13
– –
RLI icon
597
RLI Corp
RLI
$6.02B
$1K ﹤0.01%
36
– –
RLJ icon
598
RLJ Lodging Trust
RLJ
$1.88B
$1K ﹤0.01%
22
– –
RYN icon
599
Rayonier
RYN
$6.67B
$1K ﹤0.01%
+39
New +$1.22K
SEE
600
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
23
– –
22 23
24
25 26

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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.