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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
+2.5%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$58M
AUM Growth
+$17.3M
(+43%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
357
New
57
Increased
72
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.44M |
| 2 |
BMS
Bemis
BMS
|
+$2.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$457K |
| 4 |
iShares Gold Trust
IAU
|
+$452K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$224K |
| 2 |
Amazon
AMZN
|
+$165K |
| 3 |
Boeing
BA
|
+$54.1K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$49K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$27.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.62% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$170B
| $120K | 0.21% |
+6,000
| New | +$124K |
|
52
Travelers Companies
TRV
$78.9B
| $111K | 0.19% |
1,309
+1,250
| +2,119% | +$103K |
|
53
Bank of Hawaii
BOH
$3B
| $109K | 0.19% |
+2,006
| New | +$108K |
|
54
Texas Instruments
TXN
$241B
| $107K | 0.18% |
2,644
+2,500
| +1,736% | +$97.1K |
|
55
AT&T
T
$182B
| $101K | 0.17% |
+3,972
| New | +$104K |
|
56
Marathon Petroleum
MPC
$111B
| $97K | 0.17% |
3,016
+2,950
| +4,470% | +$104K |
|
57
DuPont de Nemours
DD
$16.8B
| $96K | 0.17% |
+987
| New | +$91.9K |
|
58
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $89K | 0.15% |
2,750
| – | – |
|
|
ALTR
59
DELISTED
Altera Corp
ALTR
| $74K | 0.13% |
+2,000
| New | +$71.7K |
|
60
Costco
COST
$408B
| $69K | 0.12% |
598
+156
| +35% | +$18K |
|
61
Edison International
EIX
$21.6B
| $69K | 0.12% |
+1,500
| New | +$70.9K |
|
62
FirstCash
FCFS
$9.62B
| $69K | 0.12% |
1,200
| – | – |
|
|
VMRK
63
Vivmark Residential
VMRK
$51.3B
| $68K | 0.12% |
1,269
+1,242
| +4,600% | +$68.4K |
|
64
Nokia
NOK
$54B
| $64K | 0.11% |
9,817
| – | – |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $63K | 0.11% |
+2,000
| New | +$66.3K |
|
66
Phillips 66
PSX
$103B
| $62K | 0.11% |
1,070
+1,020
| +2,040% | +$59.1K |
|
67
Toyota
TM
$234B
| $58K | 0.1% |
455
| – | – |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $58K | 0.1% |
666
| – | – |
|
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $55K | 0.09% |
+3,075
| New | +$53.3K |
|
70
HSBC
HSBC
$356B
| $51K | 0.09% |
1,096
| – | – |
|
71
BHP
BHP
$215B
| $49K | 0.08% |
874
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46K | 0.08% |
757
-174
| -19% | -$10.6K |
|
73
BP
BP
$118B
| $45K | 0.08% |
1,297
| – | – |
|
74
Novartis
NVS
$264B
| $44K | 0.08% |
642
| – | – |
|
75
TotalEnergies
TTE
$201B
| $41K | 0.07% |
710
| – | – |
|
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Cornerstone Advisors (Washington)'s Q3 2013 Portfolio in Review
As of Q3 2013, Cornerstone Advisors (Washington) held 357 positions worth $58M, up 43% from $40.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cornerstone Advisors (Washington) deployed $16.5M of net new capital in Q3 2013, opening 57 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,000 shares worth $475K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $224K trimmed.
- Cornerstone Advisors (Washington)'s largest Q3 2013 buy was Vanguard FTSE Developed Markets ETF: 12,000 shares worth $475K.
- Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2013, an estimated $5.44M increase.
- Cornerstone Advisors (Washington)'s biggest Q3 2013 reduction was iShares MSCI ACWI ETF, cutting an estimated $224K.
- Cornerstone Advisors (Washington) fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $7K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $58M portfolio in Q3 2013.
- Cornerstone Advisors (Washington) opened 57 new positions and closed 10 in Q3 2013.
- Cornerstone Advisors (Washington)'s portfolio value rose 43% quarter-over-quarter to $58M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2013, filed 25 Oct 2013.