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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
+1.88%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
+$13.6M
Cap. Flow
+$12.1M
Cap. Flow %
14.27%
Top 10 Hldgs %
78.01%
Holding
621
New
248
Increased
183
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$277K
3
XOM icon
ExxonMobil
XOM
+$121K
4
CVX icon
Chevron
CVX
+$79.1K
5
JPM icon
JPMorgan Chase
JPM
+$78.2K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.59M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 14.21%
3 Financials 2.47%
4 Industrials 2.14%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
601
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
68
-362
-84% -$5.32K
KNGT
602
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
+28
New +$1K
SPN
603
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+3
New +$806
DNY
604
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
30
– –
POM
605
DELISTED
PEPCO HOLDINGS, INC.
POM
$1K ﹤0.01%
43
– –
BBY icon
606
Best Buy
BBY
$19B
– –
-42
Closed -$2K
CHRW icon
607
C.H. Robinson
CHRW
$20.5B
– –
-12
Closed -$1K
GOOG icon
608
Alphabet (Google) Class C
GOOG
$4.11T
– –
-13,370
Closed -$373K
HMC icon
609
Honda
HMC
$39.8B
– –
-328
Closed -$14K
ILMN icon
610
Illumina
ILMN
$29.5B
– –
-12
Closed -$1K
LKQ icon
611
LKQ Corp
LKQ
$6.72B
– –
-58
Closed -$2K
PRFZ icon
612
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-3,075
Closed -$60K
SIRI icon
613
SiriusXM
SIRI
$11B
– –
-692
Closed -$24K
DNB
614
DELISTED
Dun & Bradstreet
DNB
– –
-11
Closed -$1K
AFFX
615
DELISTED
Affymetrix Inc
AFFX
– –
-68
Closed -$1K
MWIV
616
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-3
Closed -$1K
AWC
617
DELISTED
Alumina Ltd
AWC
– –
-2,192
Closed -$9K
LIFE
618
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-17
Closed -$1K
HMA
619
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-69
Closed -$1K
GAS
620
DELISTED
AGL Resources Inc
GAS
– –
-24
Closed -$1K
21 22 23 24
25

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Cornerstone Advisors (Washington)'s Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Advisors (Washington) held 621 positions worth $84.8M, up 19% from $71.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cornerstone Advisors (Washington) deployed $12.1M of net new capital in Q1 2014, opening 248 new positions and adding to 183 existing holdings. Its largest new stake was Chevron: 680 shares worth $81K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $3.59M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q1 2014 buy was Chevron: 680 shares worth $81K.
  • Cornerstone Advisors (Washington) added most to Microsoft in Q1 2014, an estimated $15M increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.59M.
  • Cornerstone Advisors (Washington) fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $373K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 78% of its $84.8M portfolio in Q1 2014.
  • Cornerstone Advisors (Washington) opened 248 new positions and closed 15 in Q1 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 19% quarter-over-quarter to $84.8M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2014, filed 24 Apr 2014.