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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
+3.1%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$22M
Cap. Flow
+$19.3M
Cap. Flow %
18.05%
Top 10 Hldgs %
76.03%
Holding
710
New
104
Increased
243
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.8M
2
YUM icon
Yum! Brands
YUM
+$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.09M
5
P
Pandora Media Inc
P
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.08M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$298K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$125K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$76.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 10.15%
3 Consumer Staples 10.11%
4 Communication Services 2.81%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
101
iShares Micro-Cap ETF
IWC
$1.42B
$37K 0.03%
487
– –
LNC icon
102
Lincoln National
LNC
$7.92B
$37K 0.03%
722
+33
+5% +$1.63K
WBK
103
DELISTED
Westpac Banking Corporation
WBK
$36K 0.03%
1,135
– –
FCX icon
104
Freeport-McMoran
FCX
$86.2B
$35K 0.03%
967
+267
+38% +$9.14K
SNY icon
105
Sanofi
SNY
$107B
$35K 0.03%
662
– –
NVS icon
106
Novartis
NVS
$302B
$34K 0.03%
417
-6
-1% -$472
AGN
107
DELISTED
Allergan plc
AGN
$34K 0.03%
154
– –
AZN icon
108
AstraZeneca
AZN
$269B
$33K 0.03%
447
-12
-3% -$867
D icon
109
Dominion Energy
D
$62.1B
$33K 0.03%
462
– –
BHI
110
DELISTED
Baker Hughes
BHI
$33K 0.03%
446
+106
+31% +$7.38K
KLAC icon
111
KLA
KLAC
$222B
$32K 0.03%
4,450
+1,130
+34% +$7.5K
NVO
112
Novo Nordisk
NVO
$228B
$32K 0.03%
1,390
– –
KMB icon
113
Kimberly-Clark
KMB
$37.6B
$31K 0.03%
287
+200
+230% +$21.3K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31K 0.03%
120
– –
RTN
115
DELISTED
Raytheon Company
RTN
$31K 0.03%
335
– –
CB
116
DELISTED
CHUBB CORPORATION
CB
$31K 0.03%
336
+17
+5% +$1.56K
AFL icon
117
Aflac
AFL
$65.5B
$30K 0.03%
950
+52
+6% +$1.62K
AMGN icon
118
Amgen
AMGN
$209B
$29K 0.03%
243
-6
-2% -$695
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$29K 0.03%
430
– –
TTE icon
120
TotalEnergies
TTE
$193B
$29K 0.03%
397
– –
ING icon
121
ING
ING
$92.9B
$28K 0.03%
2,029
– –
CLX icon
122
Clorox
CLX
$12B
$27K 0.03%
293
+245
+510% +$21.9K
EOG icon
123
EOG Resources
EOG
$77.7B
$27K 0.03%
231
+15
+7% +$1.58K
EXPE icon
124
Expedia Group
EXPE
$36.5B
$27K 0.03%
344
– –
LYG icon
125
Lloyds Banking Group
LYG
$85.2B
$27K 0.03%
5,209
– –
3 4
5
6 7

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Cornerstone Advisors (Washington)'s Q2 2014 Portfolio in Review

As of Q2 2014, Cornerstone Advisors (Washington) held 710 positions worth $107M, up 26% from $84.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cornerstone Advisors (Washington) deployed $19.3M of net new capital in Q2 2014, opening 104 new positions and adding to 243 existing holdings. Its largest new stake was Pandora Media Inc: 64,873 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $8.08M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q2 2014 buy was Pandora Media Inc: 64,873 shares worth $1.91M.
  • Cornerstone Advisors (Washington) added most to PepsiCo in Q2 2014, an estimated $8.8M increase.
  • Cornerstone Advisors (Washington)'s biggest Q2 2014 reduction was Microsoft, cutting an estimated $8.08M.
  • Cornerstone Advisors (Washington) fully exited iShares Russell 1000 Growth ETF in Q2 2014, selling an estimated $277K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 76% of its $107M portfolio in Q2 2014.
  • Cornerstone Advisors (Washington) opened 104 new positions and closed 49 in Q2 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 26% quarter-over-quarter to $107M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2014, filed 29 Jul 2014.