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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
+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
PSO icon
151
Pearson
PSO
$10.2B
$9K 0.01%
424
– –
RELX icon
152
RELX
RELX
$61.8B
$9K 0.01%
628
– –
UPS icon
153
United Parcel Service
UPS
$88.6B
$9K 0.01%
82
+10
+14% +$985
AWC
154
DELISTED
Alumina Ltd
AWC
$9K 0.01%
2,192
– –
NTT
155
DELISTED
Nippon Telegraph & Telephone
NTT
$9K 0.01%
345
– –
AEG icon
156
Aegon
AEG
$14B
$8K 0.01%
1,301
– –
BIIB icon
157
Biogen
BIIB
$30B
$8K 0.01%
30
– –
EBAY icon
158
eBay
EBAY
$50.6B
$8K 0.01%
328
– –
CL icon
159
Colgate-Palmolive
CL
$73.1B
$7K 0.01%
113
+9
+9% +$576
RIG icon
160
Transocean
RIG
$5.89B
$7K 0.01%
143
– –
TJX icon
161
TJX Companies
TJX
$174B
$7K 0.01%
212
– –
TWX
162
DELISTED
Time Warner Inc
TWX
$7K 0.01%
107
+14
+15% +$905
NJ
163
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K 0.01%
594
– –
DEG
164
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$7K 0.01%
452
– –
HPQ icon
165
HP
HPQ
$24.9B
$6K 0.01%
484
+94
+24% +$1.08K
MDT icon
166
Medtronic
MDT
$109B
$6K 0.01%
100
+8
+9% +$454
NKE icon
167
Nike
NKE
$61.9B
$6K 0.01%
162
+24
+17% +$919
OVV icon
168
Ovintiv
OVV
$17.3B
$6K 0.01%
70
– –
TEF
169
DELISTED
Telefonica
TEF
$6K 0.01%
462
– –
CAJ
170
DELISTED
Canon, Inc.
CAJ
$6K 0.01%
198
– –
LUX
171
DELISTED
Luxottica Group
LUX
$6K 0.01%
116
– –
EMC
172
DELISTED
EMC CORPORATION
EMC
$6K 0.01%
219
+22
+11% +$533
CGG
173
DELISTED
CGG
CGG
$6K 0.01%
11
– –
RENX
174
DELISTED
RELX N.V.
RENX
$6K 0.01%
461
– –
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
$6K 0.01%
104
– –
5 6
7
8 9

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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.