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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
SWY
651
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
20
-17
-46% -$581
TWTC
652
DELISTED
TW TELECOM INC CL A COM
TWTC
$1K ﹤0.01%
+14
New +$462
HSH
653
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
20
– –
FRX
654
DELISTED
FOREST LABORATORIES INC
FRX
$1K ﹤0.01%
14
-76
-84% -$7.09K
VVUS
655
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
+12
New +$617
SPLS
656
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
119
-28
-19% -$332
EDE
657
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
22
– –
LNKD
658
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
3
– –
KNGT
659
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
28
– –
DNY
660
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
30
– –
POM
661
DELISTED
PEPCO HOLDINGS, INC.
POM
$1K ﹤0.01%
43
– –
BBVA icon
662
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-145
Closed -$2K
BCS icon
663
Barclays
BCS
$87.8B
– –
-250
Closed -$4K
BP icon
664
BP
BP
$112B
– –
-1,297
Closed -$51K
BTI icon
665
British American Tobacco
BTI
$136B
– –
-168
Closed -$9K
DEO icon
666
Diageo
DEO
$49.6B
– –
-214
Closed -$27K
E icon
667
ENI
E
$78B
– –
-166
Closed -$8K
FELE icon
668
Franklin Electric
FELE
$4.66B
– –
-12
Closed -$1K
FMS icon
669
Fresenius Medical Care
FMS
$13.4B
– –
-76
Closed -$3K
GGG icon
670
Graco
GGG
$13.2B
– –
-48
Closed -$1K
GSK icon
671
GSK
GSK
$107B
– –
-250
Closed -$17K
HII icon
672
Huntington Ingalls Industries
HII
$11B
– –
-5
Closed -$1K
HSBC icon
673
HSBC
HSBC
$352B
– –
-1,096
Closed -$48K
IWF icon
674
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-12,812
Closed -$277K
MFG icon
675
Mizuho Financial
MFG
$120B
– –
-3,807
Closed -$15K
25 26
27
28 29

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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.