We are live on ! Find out more
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
Cap. Flow
+$16.5M
Cap. Flow %
28.45%
Top 10 Hldgs %
76.18%
Holding
357
New
57
Increased
72
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.44M
2
BMS
Bemis
BMS
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
4
IAU icon
iShares Gold Trust
IAU
+$452K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$415K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$224K
2
AMZN icon
Amazon
AMZN
+$165K
3
BA icon
Boeing
BA
+$54.1K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$49K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.27%
2 Technology 2.75%
3 Financials 2.42%
4 Industrials 2.36%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$36K 0.06%
615
– –
WBK
77
DELISTED
Westpac Banking Corporation
WBK
$35K 0.06%
1,135
-45
-4% -$1.28K
SNY icon
78
Sanofi
SNY
$107B
$34K 0.06%
662
– –
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$247B
$32K 0.06%
4,982
– –
GSK icon
80
GSK
GSK
$107B
$31K 0.05%
496
-54
-10% -$3.48K
BTI icon
81
British American Tobacco
BTI
$136B
$30K 0.05%
568
-84
-13% -$4.44K
VOD icon
82
Vodafone
VOD
$37.1B
$30K 0.05%
850
-51
-6% -$1.61K
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29K 0.05%
241
– –
AMZN icon
84
Amazon
AMZN
$2.44T
$28K 0.05%
1,780
-11,040
-86% -$165K
DEO icon
85
Diageo
DEO
$49.6B
$27K 0.05%
214
– –
SIRI icon
86
SiriusXM
SIRI
$11B
$27K 0.05%
692
– –
PEP icon
87
PepsiCo
PEP
$196B
$26K 0.04%
324
+170
+110% +$14K
ABB
88
DELISTED
ABB Ltd
ABB
$26K 0.04%
1,090
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$25K 0.04%
216
– –
LYG icon
90
Lloyds Banking Group
LYG
$85.2B
$25K 0.04%
5,209
– –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.04%
360
-150
-29% -$10.2K
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
$25K 0.04%
2
– –
HD icon
93
Home Depot
HD
$337B
$24K 0.04%
310
+145
+88% +$11.2K
NVO
94
Novo Nordisk
NVO
$228B
$24K 0.04%
1,390
– –
AZN icon
95
AstraZeneca
AZN
$269B
$23K 0.04%
441
– –
ING icon
96
ING
ING
$92.9B
$23K 0.04%
2,029
– –
IX icon
97
ORIX
IX
$42.7B
$22K 0.04%
1,330
– –
IBM icon
98
IBM
IBM
$213B
$21K 0.04%
117
– –
NMR icon
99
Nomura Holdings
NMR
$28.3B
$21K 0.04%
2,647
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$20K 0.03%
393
+335
+578% +$16.8K
2 3
4
5 6

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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 Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

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.