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
HAL icon
126
Halliburton
HAL
$26.1B
$12K 0.02%
242
– –
PHG icon
127
Philips
PHG
$25.5B
$12K 0.02%
527
– –
QCOM icon
128
Qualcomm
QCOM
$164B
$12K 0.02%
171
– –
SONY icon
129
Sony
SONY
$137B
$12K 0.02%
2,810
– –
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.4B
$12K 0.02%
319
– –
DCM
131
DELISTED
NTT DOCOMO, Inc.
DCM
$12K 0.02%
746
– –
WPP icon
132
WPP
WPP
$4.67B
$11K 0.02%
109
– –
CS
133
DELISTED
Credit Suisse Group
CS
$11K 0.02%
358
– –
ARMH
134
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K 0.02%
224
– –
CVE icon
135
Cenovus Energy
CVE
$54.2B
$10K 0.02%
350
– –
GILD icon
136
Gilead Sciences
GILD
$165B
$10K 0.02%
162
+12
+8% +$717
INTC icon
137
Intel
INTC
$413B
$10K 0.02%
457
+29
+7% +$668
SNN icon
138
Smith & Nephew
SNN
$13.7B
$10K 0.02%
403
– –
SRCL
139
DELISTED
Stericycle Inc
SRCL
$10K 0.02%
+90
New +$10.4K
AMGN icon
140
Amgen
AMGN
$209B
$9K 0.02%
78
+6
+8% +$651
PM icon
141
Philip Morris
PM
$309B
$9K 0.02%
109
– –
PSO icon
142
Pearson
PSO
$10.6B
$9K 0.02%
424
– –
SHPG
143
DELISTED
Shire pic
SHPG
$9K 0.02%
74
– –
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
$9K 0.02%
345
– –
QGENF
145
DELISTED
QIAGEN NV
QGENF
$9K 0.02%
430
– –
AXP icon
146
American Express
AXP
$224B
$8K 0.01%
105
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$129B
$8K 0.01%
175
+12
+7% +$527
EBAY icon
148
eBay
EBAY
$51.2B
$8K 0.01%
328
– –
MMM icon
149
3M
MMM
$91.8B
$8K 0.01%
79
+12
+18% +$1.17K
RELX icon
150
RELX
RELX
$66.7B
$8K 0.01%
628
– –
4 5
6
7 8

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.