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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 Miscellaneous 41.08%
2 Technology 27.61%
3 Consumer Discretionary 13.58%
4 Consumer Staples 9.16%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
601
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-6,240
Closed -$680K
CPK icon
602
Chesapeake Utilities
CPK
$3.11B
– –
-14
Closed -$1K
CRL icon
603
Charles River Laboratories
CRL
$13B
– –
-10
Closed -$1K
CVE icon
604
Cenovus Energy
CVE
$62.4B
– –
-350
Closed -$11K
DIN icon
605
Dine Brands
DIN
$341M
– –
-10
Closed -$1K
EFA icon
606
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-430
Closed -$29K
EGP icon
607
EastGroup Properties
EGP
$10.7B
– –
-8
Closed -$1K
FCFS icon
608
FirstCash
FCFS
$9.24B
– –
-1,200
Closed -$69K
FIS icon
609
Fidelity National Information Services
FIS
$19.3B
– –
-11
Closed -$1K
FLS icon
610
Flowserve
FLS
$9.05B
– –
-7
Closed -$1K
FNF icon
611
Fidelity National Financial
FNF
$11.7B
– –
-84
Closed -$2K
FWRD icon
612
Forward Air
FWRD
$559M
– –
-15
Closed -$1K
GDX icon
613
VanEck Gold Miners ETF
GDX
$28.3B
– –
-2,118
Closed -$56K
GLD icon
614
SPDR Gold Trust
GLD
$145B
– –
-5,398
Closed -$691K
HCA icon
615
HCA Healthcare
HCA
$91.6B
– –
-9
Closed -$1K
IEX icon
616
IDEX
IEX
$16.4B
– –
-11
Closed -$1K
IGSB icon
617
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-19,802
Closed -$1.05M
ILMN icon
618
Illumina
ILMN
$33.9B
– –
-3
Closed -$1K
INDB icon
619
Independent Bank
INDB
$3.97B
– –
-14
Closed -$1K
ITT icon
620
ITT
ITT
$17.7B
– –
-14
Closed -$1K
JKHY icon
621
Jack Henry & Associates
JKHY
$10.8B
– –
-12
Closed -$1K
LMT icon
622
Lockheed Martin
LMT
$124B
– –
-5
Closed -$1K
MCK icon
623
McKesson
MCK
$105B
– –
-6
Closed -$1K
MDY icon
624
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
– –
-120
Closed -$31K
MLR icon
625
Miller Industries
MLR
$617M
– –
-35
Closed -$1K
23 24
25
26 27

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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 Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

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.