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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
+4.17%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$13.2M
Cap. Flow
+$10.6M
Cap. Flow %
14.95%
Top 10 Hldgs %
76.47%
Holding
391
New
44
Increased
80
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.46M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$361K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$420K
2
BA icon
Boeing
BA
+$56.3K
3
OUTR
OUTERWALL INC
OUTR
+$50.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$27K
5
HD icon
Home Depot
HD
+$12.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.35%
2 Technology 2.59%
3 Financials 2.2%
4 Industrials 2.13%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.2B
$140K 0.2%
3,062
+46
+2% +$1.77K
NEE icon
52
NextEra Energy
NEE
$183B
$128K 0.18%
6,000
– –
BOH icon
53
Bank of Hawaii
BOH
$3.15B
$119K 0.17%
2,006
– –
TRV icon
54
Travelers Companies
TRV
$79B
$119K 0.17%
1,309
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$117K 0.16%
+631
New +$112K
TXN icon
56
Texas Instruments
TXN
$252B
$116K 0.16%
2,644
– –
DD icon
57
DuPont de Nemours
DD
$18.6B
$111K 0.16%
987
– –
T icon
58
AT&T
T
$159B
$105K 0.15%
3,972
– –
GSG icon
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$89K 0.13%
2,750
– –
PSX icon
60
Phillips 66
PSX
$84.2B
$83K 0.12%
1,070
– –
NOK icon
61
Nokia
NOK
$50.9B
$80K 0.11%
9,817
– –
FCFS icon
62
FirstCash
FCFS
$8.88B
$74K 0.1%
1,200
– –
EIX icon
63
Edison International
EIX
$28.5B
$69K 0.1%
1,500
– –
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$66K 0.09%
2,000
– –
COST icon
65
Costco
COST
$422B
$65K 0.09%
547
-51
-9% -$6.1K
EQR icon
66
Equity Residential
EQR
$25B
$65K 0.09%
1,250
-19
-1% -$1K
ALTR
67
DELISTED
Altera Corp
ALTR
$65K 0.09%
2,000
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$64K 0.09%
667
+1
+0.2% +$92
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$60K 0.08%
3,075
– –
TM icon
70
Toyota
TM
$224B
$55K 0.08%
455
– –
BP icon
71
BP
BP
$115B
$52K 0.07%
1,297
– –
HSBC icon
72
HSBC
HSBC
$366B
$52K 0.07%
1,096
– –
BHP icon
73
BHP
BHP
$215B
$50K 0.07%
874
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.07%
707
– –
NVS icon
75
Novartis
NVS
$297B
$46K 0.06%
642
– –
1 2
3
4 5

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Cornerstone Advisors (Washington)'s Q4 2013 Portfolio in Review

As of Q4 2013, Cornerstone Advisors (Washington) held 391 positions worth $71.2M, up 23% from $58M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Advisors (Washington) deployed $10.6M of net new capital in Q4 2013, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,812 shares worth $275K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $56.3K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 12,812 shares worth $275K.
  • Cornerstone Advisors (Washington) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, an estimated $4.11M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2013 reduction was Boeing, cutting an estimated $56.3K.
  • Cornerstone Advisors (Washington) fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $420K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $71.2M portfolio in Q4 2013.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 19 in Q4 2013.
  • Cornerstone Advisors (Washington)'s portfolio value rose 23% quarter-over-quarter to $71.2M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2013, filed 24 Jan 2014.