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
+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
GILD icon
126
Gilead Sciences
GILD
$165B
$21K 0.02%
198
-27
-12% -$2.64K
UPS icon
127
United Parcel Service
UPS
$88.9B
$21K 0.02%
214
-10
-4% -$994
FDO
128
DELISTED
FAMILY DOLLAR STORES
FDO
$21K 0.02%
266
– –
ADSK icon
129
Autodesk
ADSK
$51.8B
$20K 0.02%
355
-10
-3% -$548
APD icon
130
Air Products & Chemicals
APD
$65.5B
$20K 0.02%
170
-6
-3% -$733
CRM icon
131
Salesforce
CRM
$154B
$20K 0.02%
352
-12
-3% -$676
NOV icon
132
NOV
NOV
$6.84B
$20K 0.02%
267
-9
-3% -$744
REGN icon
133
Regeneron Pharmaceuticals
REGN
$72.9B
$20K 0.02%
55
-4
-7% -$1.34K
ORAN
134
DELISTED
Orange
ORAN
$20K 0.02%
1,357
– –
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$20K 0.02%
236
-3
-1% -$258
LUV icon
136
Southwest Airlines
LUV
$21.7B
$19K 0.02%
564
– –
PM icon
137
Philip Morris
PM
$309B
$19K 0.02%
228
-17
-7% -$1.44K
SYK icon
138
Stryker
SYK
$135B
$19K 0.02%
230
-9
-4% -$740
SHPG
139
DELISTED
Shire pic
SHPG
$19K 0.02%
74
– –
ABBV icon
140
AbbVie
ABBV
$465B
$18K 0.01%
311
-28
-8% -$1.55K
CA
141
DELISTED
CA, Inc.
CA
$18K 0.01%
654
– –
APA icon
142
APA Corp
APA
$13B
$17K 0.01%
182
-6
-3% -$594
C icon
143
Citigroup
C
$213B
$17K 0.01%
330
-34
-9% -$1.71K
FISV
144
Fiserv Inc
FISV
$29.7B
$17K 0.01%
512
– –
HAL icon
145
Halliburton
HAL
$26.1B
$17K 0.01%
267
-18
-6% -$1.23K
PH icon
146
Parker-Hannifin
PH
$120B
$17K 0.01%
146
+4
+3% +$472
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
305
– –
ADI icon
148
Analog Devices
ADI
$172B
$16K 0.01%
326
-14
-4% -$718
ECL icon
149
Ecolab
ECL
$79.8B
$16K 0.01%
143
-7
-5% -$788
HPQ icon
150
HP
HPQ
$26B
$16K 0.01%
998
-92
-8% -$1.49K
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 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.