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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 Miscellaneous 68.08%
2 Consumer Discretionary 17.36%
3 Technology 2.59%
4 Financials 2.26%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$201B
$44K 0.06%
710
– –
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$38K 0.05%
615
– –
SNY icon
78
Sanofi
SNY
$102B
$36K 0.05%
662
– –
AMZN icon
79
Amazon
AMZN
$2.73T
$35K 0.05%
1,780
– –
VOD icon
80
Vodafone
VOD
$40.6B
$34K 0.05%
850
– –
GSK icon
81
GSK
GSK
$100B
$33K 0.05%
496
– –
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$269B
$33K 0.05%
4,982
– –
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$33K 0.05%
241
– –
WBK
84
DELISTED
Westpac Banking Corporation
WBK
$33K 0.05%
1,135
– –
BTI icon
85
British American Tobacco
BTI
$123B
$31K 0.04%
568
– –
ABB
86
DELISTED
ABB Ltd
ABB
$29K 0.04%
1,090
– –
DEO icon
87
Diageo
DEO
$48.2B
$28K 0.04%
214
– –
ING icon
88
ING
ING
$105B
$28K 0.04%
2,029
– –
LYG icon
89
Lloyds Banking Group
LYG
$85.2B
$28K 0.04%
5,209
– –
PEP icon
90
PepsiCo
PEP
$186B
$28K 0.04%
342
+18
+6% +$1.5K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K 0.04%
360
– –
AZN icon
92
AstraZeneca
AZN
$254B
$26K 0.04%
441
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$26K 0.04%
216
– –
NVO
94
Novo Nordisk
NVO
$192B
$26K 0.04%
1,390
– –
IX icon
95
ORIX
IX
$41.7B
$24K 0.03%
1,330
– –
PUK icon
96
Prudential
PUK
$33B
$24K 0.03%
557
– –
SIRI icon
97
SiriusXM
SIRI
$9.9B
$24K 0.03%
692
– –
SDRL
98
DELISTED
Seadrill Limited Common Stock
SDRL
$23K 0.03%
2
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$22K 0.03%
393
– –
ECL icon
100
Ecolab
ECL
$77.2B
$22K 0.03%
214
+7
+3% +$728
2 3
4
5 6

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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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

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.