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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
CPAY icon
576
Corpay
CPAY
$25.7B
$1K ﹤0.01%
+6
New +$826
DRE
577
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
37
-19
-34% -$343
POLY
578
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
-4
-31% -$657
DNR
580
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
94
-57
-38% -$956
TIVO
581
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
40
– –
TIME
582
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
30
-14
-32% -$337
PRXL
583
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
11
– –
CIE
584
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
6
– –
CEB
585
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
15
– –
HAR
586
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
15
– –
TMH
587
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
+9
New +$502
STJ
588
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
24
-10
-29% -$653
ITC
589
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
15
– –
AFFX
590
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
68
– –
PCL
591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
37
-35
-49% -$1.46K
MW
592
DELISTED
THE MENS WAREHOUSE INC
MW
$1K ﹤0.01%
13
– –
WPP
593
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
121
– –
SWY
594
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
20
– –
DO
595
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
31
– –
GOLD
596
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
21
– –
POM
597
DELISTED
PEPCO HOLDINGS, INC.
POM
$1K ﹤0.01%
43
– –
ALGN icon
598
Align Technology
ALGN
$12.9B
– –
-9
Closed -$1K
ARR
599
Armour Residential REIT
ARR
$2.32B
– –
-3
Closed -$1K
AVA icon
600
Avista
AVA
$3.43B
– –
-27
Closed -$1K
22 23
24
25 26

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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.