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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 Technology 27.6%
2 Consumer Discretionary 13.57%
3 Consumer Staples 9.15%
4 Communication Services 1.68%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
651
Westamerica Bancorp
WABC
$1.39B
– –
-11
Closed -$1K
WHR icon
652
Whirlpool
WHR
$2.49B
– –
-7
Closed -$1K
WMB icon
653
Williams Companies
WMB
$85.8B
– –
-15
Closed -$1K
TXNM
654
TXNM Energy Inc
TXNM
$6.39B
– –
-26
Closed -$1K
CNSL
655
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-33
Closed -$1K
VGR
656
DELISTED
Vector Group Ltd.
VGR
– –
-60
Closed -$1K
TUP
657
DELISTED
Tupperware Brands Corporation
TUP
– –
-7
Closed -$1K
WIRE
658
DELISTED
Encore Wire Corp
WIRE
– –
-13
Closed -$1K
DS
659
DELISTED
Drive Shack Inc.
DS
– –
-2,732
Closed -$14K
SDRL
660
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$23K
SEMG
661
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8
Closed -$1K
AHL
662
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-19
Closed -$1K
AET
663
DELISTED
Aetna Inc
AET
– –
-8
Closed -$1K
CVG
664
DELISTED
Convergys
CVG
– –
-24
Closed -$1K
PKY
665
DELISTED
Parkway, Inc.
PKY
– –
-48
Closed -$1K
CLC
666
DELISTED
Clarcor
CLC
– –
-15
Closed -$1K
CNL
667
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-14
Closed -$1K
HCC
668
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-11
Closed -$1K
EXL
669
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-43
Closed -$1K
TWTC
670
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-14
Closed -$1K
HSH
671
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-20
Closed -$1K
FRX
672
DELISTED
FOREST LABORATORIES INC
FRX
– –
-14
Closed -$1K
VVUS
673
DELISTED
Vivus Inc
VVUS
– –
-12
Closed -$1K
EDE
674
DELISTED
Empire District Electric
EDE
– –
-22
Closed -$1K
LNKD
675
DELISTED
LinkedIn Corporation
LNKD
– –
-3
Closed -$1K
24 25 26
27
28

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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 Technology at 28% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.