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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
+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
AWC
151
DELISTED
Alumina Ltd
AWC
$8K 0.01%
2,192
– –
CGG
152
DELISTED
CGG
CGG
$8K 0.01%
11
– –
AEG icon
153
Aegon
AEG
$13.3B
$7K 0.01%
1,301
– –
BIIB icon
154
Biogen
BIIB
$30.9B
$7K 0.01%
30
– –
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7K 0.01%
+55
New +$6.57K
UPS icon
156
United Parcel Service
UPS
$88.9B
$7K 0.01%
72
+13
+22% +$1.14K
DEG
157
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$7K 0.01%
452
– –
GOLD
158
DELISTED
Randgold Resources Ltd
GOLD
$7K 0.01%
104
– –
CL icon
159
Colgate-Palmolive
CL
$74.8B
$6K 0.01%
104
– –
OVV icon
160
Ovintiv
OVV
$17B
$6K 0.01%
70
– –
RIG icon
161
Transocean
RIG
$5.48B
$6K 0.01%
143
– –
TJX icon
162
TJX Companies
TJX
$179B
$6K 0.01%
212
– –
CAJ
163
DELISTED
Canon, Inc.
CAJ
$6K 0.01%
198
– –
TWX
164
DELISTED
Time Warner Inc
TWX
$6K 0.01%
93
+3
+3% +$179
LUX
165
DELISTED
Luxottica Group
LUX
$6K 0.01%
116
– –
NJ
166
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6K 0.01%
594
– –
RENX
167
DELISTED
RELX N.V.
RENX
$6K 0.01%
461
– –
AFL icon
168
Aflac
AFL
$65.5B
$5K 0.01%
150
+26
+21% +$783
EOG icon
169
EOG Resources
EOG
$77.7B
$5K 0.01%
60
– –
MDT icon
170
Medtronic
MDT
$112B
$5K 0.01%
92
– –
NKE icon
171
Nike
NKE
$64.1B
$5K 0.01%
138
– –
SAN icon
172
Banco Santander
SAN
$191B
$5K 0.01%
648
-85
-12% -$564
TEF
173
DELISTED
Telefonica
TEF
$5K 0.01%
462
-815
-64% -$8.42K
TS icon
174
Tenaris
TS
$28.2B
$5K 0.01%
109
– –
EMC
175
DELISTED
EMC CORPORATION
EMC
$5K 0.01%
197
– –
5 6
7
8 9

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SFSG
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KFA
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11A
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AIM
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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.