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
+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 Consumer Discretionary 17.35%
2 Technology 2.59%
3 Financials 2.2%
4 Industrials 2.13%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$13K 0.02%
179
+17
+10% +$1.18K
INTC icon
127
Intel
INTC
$466B
$13K 0.02%
501
+44
+10% +$1.06K
PHG icon
128
Philips
PHG
$25.6B
$13K 0.02%
527
– –
TEVA icon
129
Teva Pharmaceuticals
TEVA
$40.9B
$13K 0.02%
319
– –
WPP icon
130
WPP
WPP
$4.35B
$13K 0.02%
109
– –
SYT
131
DELISTED
Syngenta Ag
SYT
$13K 0.02%
168
– –
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
$13K 0.02%
60
– –
HAL icon
133
Halliburton
HAL
$27B
$12K 0.02%
242
– –
HD icon
134
Home Depot
HD
$332B
$12K 0.02%
145
-165
-53% -$12.9K
SNN icon
135
Smith & Nephew
SNN
$13.2B
$12K 0.02%
403
– –
DCM
136
DELISTED
NTT DOCOMO, Inc.
DCM
$12K 0.02%
746
– –
ARMH
137
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12K 0.02%
224
– –
CSCO icon
138
Cisco
CSCO
$458B
$11K 0.02%
505
-62
-11% -$1.37K
ERIC icon
139
Ericsson
ERIC
$32.2B
$11K 0.02%
880
– –
CS
140
DELISTED
Credit Suisse Group
CS
$11K 0.02%
358
– –
AXP icon
141
American Express
AXP
$228B
$10K 0.01%
105
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$10K 0.01%
187
+12
+7% +$611
CVE icon
143
Cenovus Energy
CVE
$55.6B
$10K 0.01%
350
– –
MMM icon
144
3M
MMM
$90.8B
$10K 0.01%
83
+4
+5% +$426
PM icon
145
Philip Morris
PM
$297B
$10K 0.01%
109
– –
SONY icon
146
Sony
SONY
$137B
$10K 0.01%
2,810
– –
SRCL
147
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
90
– –
SHPG
148
DELISTED
Shire pic
SHPG
$10K 0.01%
74
– –
QGENF
149
DELISTED
QIAGEN NV
QGENF
$10K 0.01%
430
– –
AMGN icon
150
Amgen
AMGN
$209B
$9K 0.01%
82
+4
+5% +$455
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 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 Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

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.