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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
NI icon
126
NiSource
NI
$21.5B
$26K 0.02%
1,708
– –
GAP
127
The Gap Inc
GAP
$7.3B
$26K 0.02%
628
-3
-0.5% -$121
TWX
128
DELISTED
Time Warner Inc
TWX
$26K 0.02%
367
+216
+143% +$14.2K
MAR icon
129
Marriott International
MAR
$100B
$25K 0.02%
384
+27
+8% +$1.6K
PUK icon
130
Prudential
PUK
$36.4B
$25K 0.02%
557
– –
RF icon
131
Regions Financial
RF
$26.4B
$25K 0.02%
2,318
+158
+7% +$1.65K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24K 0.02%
394
+28
+8% +$1.62K
CMCSA icon
133
Comcast
CMCSA
$87.3B
$23K 0.02%
860
+640
+291% +$16.4K
NOV icon
134
NOV
NOV
$6.84B
$23K 0.02%
276
+70
+34% +$5.21K
UPS icon
135
United Parcel Service
UPS
$88.9B
$23K 0.02%
224
+16
+8% +$1.61K
SDRL
136
DELISTED
Seadrill Limited Common Stock
SDRL
$23K 0.02%
2
– –
YHOO
137
DELISTED
Yahoo Inc
YHOO
$23K 0.02%
646
-7
-1% -$244
CHD icon
138
Church & Dwight Co
CHD
$23.7B
$22K 0.02%
+632
New +$21.7K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$123B
$22K 0.02%
233
– –
ADSK icon
140
Autodesk
ADSK
$51.8B
$21K 0.02%
365
– –
APD icon
141
Air Products & Chemicals
APD
$65.5B
$21K 0.02%
176
+14
+9% +$1.56K
CRM icon
142
Salesforce
CRM
$154B
$21K 0.02%
364
– –
PM icon
143
Philip Morris
PM
$309B
$21K 0.02%
245
+99
+68% +$8.52K
ORAN
144
DELISTED
Orange
ORAN
$21K 0.02%
1,357
– –
HAL icon
145
Halliburton
HAL
$26.1B
$20K 0.02%
285
+25
+10% +$1.6K
SYK icon
146
Stryker
SYK
$135B
$20K 0.02%
239
– –
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
$20K 0.02%
239
+89
+59% +$7.25K
ABBV icon
148
AbbVie
ABBV
$465B
$19K 0.02%
339
– –
APA icon
149
APA Corp
APA
$13B
$19K 0.02%
188
+76
+68% +$6.88K
GILD icon
150
Gilead Sciences
GILD
$165B
$19K 0.02%
225
– –
4 5
6
7 8

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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.