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
+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
NMR icon
151
Nomura Holdings
NMR
$28.3B
$19K 0.02%
2,647
– –
QCOM icon
152
Qualcomm
QCOM
$164B
$19K 0.02%
238
– –
CA
153
DELISTED
CA, Inc.
CA
$19K 0.02%
654
-40
-6% -$1.18K
ADI icon
154
Analog Devices
ADI
$172B
$18K 0.02%
340
+280
+467% +$14.8K
PH icon
155
Parker-Hannifin
PH
$120B
$18K 0.02%
142
– –
RITM icon
156
Rithm Capital
RITM
$5.58B
$18K 0.02%
1,405
– –
FDO
157
DELISTED
FAMILY DOLLAR STORES
FDO
$18K 0.02%
266
+28
+12% +$1.69K
C icon
158
Citigroup
C
$213B
$17K 0.02%
364
+34
+10% +$1.62K
ECL icon
159
Ecolab
ECL
$79.8B
$17K 0.02%
150
+15
+11% +$1.61K
HPQ icon
160
HP
HPQ
$26B
$17K 0.02%
1,090
+110
+11% +$1.65K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$72.9B
$17K 0.02%
59
– –
RVTY icon
162
Revvity
RVTY
$12.6B
$17K 0.02%
354
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.02%
205
-502
-71% -$39.2K
SHPG
164
DELISTED
Shire pic
SHPG
$17K 0.02%
74
– –
AEP icon
165
American Electric Power
AEP
$70.4B
$16K 0.02%
283
– –
IX icon
166
ORIX
IX
$42.7B
$16K 0.02%
965
– –
WMT icon
167
Walmart Inc
WMT
$909B
$16K 0.02%
648
+333
+106% +$8.55K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$16K 0.02%
384
+39
+11% +$1.56K
BBL
169
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K 0.02%
248
-178
-42% -$11.5K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.02%
278
– –
AXP icon
171
American Express
AXP
$224B
$15K 0.01%
158
+18
+13% +$1.62K
FISV
172
Fiserv Inc
FISV
$29.7B
$15K 0.01%
512
– –
GLW icon
173
Corning
GLW
$107B
$15K 0.01%
662
– –
LUV icon
174
Southwest Airlines
LUV
$21.7B
$15K 0.01%
+564
New +$14.2K
CEA
175
DELISTED
China Eastern Airlines
CEA
$15K 0.01%
1,000
– –
5 6
7
8 9

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 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.