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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
TXNM
626
TXNM Energy Inc
TXNM
$6.39B
$1K ﹤0.01%
26
– –
CNSL
627
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
33
– –
VGR
628
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
60
– –
TUP
629
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
7
– –
WIRE
630
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
13
– –
DRE
631
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
56
– –
POLY
632
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
16
– –
TIVO
633
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+40
New +$928
SEMG
634
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
8
– –
AHL
635
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
19
– –
AET
636
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
8
– –
CVG
637
DELISTED
Convergys
CVG
$1K ﹤0.01%
24
– –
TIME
638
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+44
New +$1.03K
PKY
639
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
48
– –
PRXL
640
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
11
– –
CEB
641
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
15
– –
CLC
642
DELISTED
Clarcor
CLC
$1K ﹤0.01%
15
– –
ITC
643
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
15
– –
CNL
644
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
14
– –
AFFX
645
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
+68
New +$541
MW
646
DELISTED
THE MENS WAREHOUSE INC
MW
$1K ﹤0.01%
13
– –
WPP
647
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
121
– –
HCC
648
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
11
– –
EXL
649
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1K ﹤0.01%
43
– –
PETM
650
DELISTED
PETSMART INC
PETM
$1K ﹤0.01%
24
– –
24 25
26
27 28

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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.