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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
SMCI icon
601
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
290
– –
SNA icon
602
Snap-on
SNA
$21.5B
$1K ﹤0.01%
6
– –
SON icon
603
Sonoco
SON
$5.83B
$1K ﹤0.01%
+12
New +$507
SWX icon
604
Southwest Gas
SWX
$6.64B
$1K ﹤0.01%
14
– –
TKR icon
605
Timken Company
TKR
$9.19B
$1K ﹤0.01%
13
– –
TMP icon
606
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
12
– –
TNC icon
607
Tennant Co
TNC
$1.44B
$1K ﹤0.01%
11
– –
TOL icon
608
Toll Brothers
TOL
$14B
$1K ﹤0.01%
17
– –
TSCO icon
609
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
115
– –
UGI icon
610
UGI
UGI
$7.87B
$1K ﹤0.01%
29
– –
ULTA icon
611
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
6
– –
UNFI icon
612
United Natural Foods
UNFI
$3.04B
$1K ﹤0.01%
9
– –
URI icon
613
United Rentals
URI
$65.7B
$1K ﹤0.01%
12
– –
UTL icon
614
Unitil
UTL
$989M
$1K ﹤0.01%
17
– –
VLO icon
615
Valero Energy
VLO
$89.5B
$1K ﹤0.01%
11
– –
VMC icon
616
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
8
– –
VRSK icon
617
Verisk Analytics
VRSK
$27.7B
$1K ﹤0.01%
14
– –
VTRS icon
618
Viatris
VTRS
$20.8B
$1K ﹤0.01%
13
– –
WABC icon
619
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
11
– –
WHR icon
620
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
7
– –
WMB icon
621
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
15
– –
WYNN icon
622
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
7
– –
XRAY icon
623
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
12
– –
XYL icon
624
Xylem
XYL
$28.5B
$1K ﹤0.01%
24
– –
ZTS icon
625
Zoetis
ZTS
$32.7B
$1K ﹤0.01%
+33
New +$1.01K
23 24
25
26 27

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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.