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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
NEE icon
51
NextEra Energy
NEE
$185B
$143K 0.12%
6,072
– –
FLR icon
52
Fluor
FLR
$6.54B
$140K 0.11%
2,102
-4
-0.2% -$294
DD icon
53
DuPont de Nemours
DD
$18.6B
$135K 0.11%
1,013
-9
-0.9% -$1.2K
T icon
54
AT&T
T
$164B
$133K 0.11%
4,997
-91
-2% -$2.42K
MPC icon
55
Marathon Petroleum
MPC
$90.1B
$130K 0.11%
3,062
-10
-0.3% -$424
TRV icon
56
Travelers Companies
TRV
$81.1B
$126K 0.1%
1,345
– –
BOH icon
57
Bank of Hawaii
BOH
$3.14B
$114K 0.09%
2,006
– –
INTC icon
58
Intel
INTC
$413B
$97K 0.08%
2,796
-77
-3% -$2.61K
ALTR
59
DELISTED
Altera Corp
ALTR
$97K 0.08%
2,703
-12
-0.4% -$418
IBM icon
60
IBM
IBM
$213B
$94K 0.08%
520
-13
-2% -$2.37K
PSX icon
61
Phillips 66
PSX
$82.9B
$87K 0.07%
1,070
-12
-1% -$999
EIX icon
62
Edison International
EIX
$30.3B
$84K 0.07%
1,500
– –
PTLA
63
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$83K 0.07%
3,290
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$82K 0.07%
415
– –
GSG icon
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$81K 0.07%
2,750
– –
CVX icon
66
Chevron
CVX
$382B
$80K 0.07%
668
-25
-4% -$3.19K
EQR icon
67
Equity Residential
EQR
$25.8B
$79K 0.06%
1,282
– –
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$69K 0.06%
2,000
– –
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$66K 0.05%
2,804
+81
+3% +$1.98K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$59K 0.05%
587
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$56K 0.05%
1,099
-39
-3% -$1.95K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$55K 0.05%
279
– –
UNH icon
73
UnitedHealth
UNH
$382B
$55K 0.05%
641
-18
-3% -$1.52K
DIS icon
74
Walt Disney
DIS
$171B
$54K 0.04%
609
-28
-4% -$2.47K
MMM icon
75
3M
MMM
$91.8B
$54K 0.04%
459
-15
-3% -$1.8K
1 2
3
4 5

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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.