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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
D icon
101
Dominion Energy
D
$62.1B
$31K 0.03%
442
-20
-4% -$1.38K
FCX icon
102
Freeport-McMoran
FCX
$86.2B
$31K 0.03%
943
-24
-2% -$872
CB
103
DELISTED
CHUBB CORPORATION
CB
$31K 0.03%
336
– –
EXPE icon
104
Expedia Group
EXPE
$36.5B
$30K 0.02%
344
– –
ING icon
105
ING
ING
$92.9B
$29K 0.02%
2,029
– –
KMB icon
106
Kimberly-Clark
KMB
$37.6B
$29K 0.02%
278
-9
-3% -$937
V icon
107
Visa
V
$677B
$29K 0.02%
536
-332
-38% -$17.8K
SBUX icon
108
Starbucks
SBUX
$119B
$28K 0.02%
746
-2,824
-79% -$109K
BHI
109
DELISTED
Baker Hughes
BHI
$28K 0.02%
433
-13
-3% -$907
AFL icon
110
Aflac
AFL
$65.5B
$27K 0.02%
928
-22
-2% -$670
CLX icon
111
Clorox
CLX
$12B
$27K 0.02%
286
-7
-2% -$633
MAR icon
112
Marriott International
MAR
$100B
$27K 0.02%
384
– –
NI icon
113
NiSource
NI
$21.5B
$27K 0.02%
1,708
– –
LYG icon
114
Lloyds Banking Group
LYG
$85.2B
$26K 0.02%
5,209
– –
TTE icon
115
TotalEnergies
TTE
$193B
$26K 0.02%
397
– –
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$26K 0.02%
229
-4
-2% -$381
GAP
117
The Gap Inc
GAP
$7.3B
$26K 0.02%
628
– –
TWX
118
DELISTED
Time Warner Inc
TWX
$26K 0.02%
350
-17
-5% -$1.32K
YHOO
119
DELISTED
Yahoo Inc
YHOO
$26K 0.02%
632
-14
-2% -$525
PUK icon
120
Prudential
PUK
$36.4B
$24K 0.02%
557
– –
RF icon
121
Regions Financial
RF
$26.4B
$23K 0.02%
2,274
-44
-2% -$449
CHD icon
122
Church & Dwight Co
CHD
$23.7B
$22K 0.02%
632
– –
EOG icon
123
EOG Resources
EOG
$77.7B
$22K 0.02%
219
-12
-5% -$1.3K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22K 0.02%
386
-8
-2% -$462
CMCSA icon
125
Comcast
CMCSA
$87.3B
$21K 0.02%
778
-82
-10% -$2.25K
3 4
5
6 7

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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.