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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 Miscellaneous 51.46%
2 Consumer Discretionary 17.01%
3 Technology 10.16%
4 Consumer Staples 10.12%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
676
Mitsubishi UFJ Financial
MUFG
$266B
– –
-4,982
Closed -$28K
NGG icon
677
National Grid
NGG
$75.3B
– –
-195
Closed -$13K
PRGO icon
678
Perrigo
PRGO
$1.9B
– –
-11
Closed -$2K
PSO icon
679
Pearson
PSO
$9.62B
– –
-77
Closed -$1K
QQQ icon
680
Invesco QQQ Trust
QQQ
$474B
– –
-200
Closed -$18K
SAP icon
681
SAP
SAP
$251B
– –
-200
Closed -$16K
SBAC icon
682
SBA Communications
SBAC
$19.3B
– –
-24
Closed -$2K
SMFG icon
683
Sumitomo Mitsui Financial
SMFG
$169B
– –
-1,134
Closed -$10K
TEF
684
DELISTED
Telefonica
TEF
– –
-462
Closed -$5K
TEX icon
685
Terex
TEX
$6.7B
– –
-12
Closed -$1K
TISI icon
686
Team
TISI
$122M
– –
-1
Closed -$1K
TR icon
687
Tootsie Roll Industries
TR
$2.85B
– –
-29
Closed -$1K
TS icon
688
Tenaris
TS
$28.6B
– –
-109
Closed -$5K
UAA icon
689
Under Armour
UAA
$2.16B
– –
-24
Closed -$1K
UL icon
690
Unilever
UL
$135B
– –
-422
Closed -$20K
VOD icon
691
Vodafone
VOD
$40.9B
– –
-259
Closed -$10K
WAT icon
692
Waters Corp
WAT
$41.2B
– –
-9
Closed -$1K
SPLK
693
DELISTED
Splunk Inc
SPLK
– –
-7
Closed -$1K
CAJ
694
DELISTED
Canon, Inc.
CAJ
– –
-198
Closed -$6K
ENDP
695
DELISTED
Endo International plc
ENDP
– –
-17
Closed -$1K
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-360
Closed -$28K
PHH
697
DELISTED
PHH Corporation
PHH
– –
-21
Closed -$1K
SYT
698
DELISTED
Syngenta Ag
SYT
– –
-168
Closed -$13K
ATE
699
DELISTED
Advantest Corp
ATE
– –
-692
Closed -$7K
RKT
700
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-12
Closed -$1K
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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

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.