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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
IBM icon
101
IBM
IBM
$235B
$22K 0.03%
120
+3
+3% +$517
NMR icon
102
Nomura Holdings
NMR
$31.7B
$21K 0.03%
2,647
– –
SMFG icon
103
Sumitomo Mitsui Financial
SMFG
$173B
$21K 0.03%
2,031
– –
AGN
104
DELISTED
Allergan plc
AGN
$21K 0.03%
+125
New +$19.5K
TMO icon
105
Thermo Fisher Scientific
TMO
$225B
$20K 0.03%
182
+4
+2% +$398
UL icon
106
Unilever
UL
$134B
$20K 0.03%
422
– –
E icon
107
ENI
E
$80.6B
$19K 0.03%
401
– –
CEA
108
DELISTED
China Eastern Airlines
CEA
$19K 0.03%
1,000
– –
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.03%
461
– –
AMT icon
110
American Tower
AMT
$82.9B
$18K 0.03%
227
+9
+4% +$699
QQQ icon
111
Invesco QQQ Trust
QQQ
$477B
$18K 0.03%
+200
New +$16.7K
RITM icon
112
Rithm Capital
RITM
$5.44B
$18K 0.03%
1,378
– –
PX
113
DELISTED
Praxair Inc
PX
$18K 0.03%
140
– –
BKNG icon
114
Booking.com
BKNG
$132B
$17K 0.02%
375
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.7B
$17K 0.02%
488
+9
+2% +$299
MFG icon
116
Mizuho Financial
MFG
$137B
$17K 0.02%
3,807
– –
SAP icon
117
SAP
SAP
$252B
$17K 0.02%
200
– –
V icon
118
Visa
V
$701B
$17K 0.02%
+300
New +$15.1K
ORAN
119
DELISTED
Orange
ORAN
$17K 0.02%
1,357
– –
DS
120
DELISTED
Drive Shack Inc.
DS
$17K 0.02%
3,192
+55
+2% +$276
MRSH
121
Marsh
MRSH
$84.4B
$15K 0.02%
301
– –
NGG icon
122
National Grid
NGG
$75.4B
$15K 0.02%
236
– –
FMS icon
123
Fresenius Medical Care
FMS
$11.9B
$14K 0.02%
388
– –
HMC icon
124
Honda
HMC
$42.2B
$14K 0.02%
328
– –
QCOM icon
125
Qualcomm
QCOM
$192B
$14K 0.02%
189
+18
+11% +$1.27K
3 4
5
6 7

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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.