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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
BCS icon
176
Barclays
BCS
$87.8B
$4K 0.01%
250
-21
-8% -$329
BEN icon
177
Franklin Resources
BEN
$16.8B
$4K 0.01%
72
– –
CB icon
178
Chubb
CB
$140B
$4K 0.01%
38
+12
+46% +$1.1K
CRM icon
179
Salesforce
CRM
$154B
$4K 0.01%
72
– –
DE icon
180
Deere & Co
DE
$165B
$4K 0.01%
51
– –
ELV icon
181
Elevance Health
ELV
$81.5B
$4K 0.01%
50
– –
HPQ icon
182
HP
HPQ
$26B
$4K 0.01%
390
-33
-8% -$364
ITW icon
183
Illinois Tool Works
ITW
$84.1B
$4K 0.01%
56
– –
KMB icon
184
Kimberly-Clark
KMB
$37.6B
$4K 0.01%
43
+3
+8% +$278
PNC icon
185
PNC Financial Services
PNC
$99.1B
$4K 0.01%
54
– –
RYAAY icon
186
Ryanair
RYAAY
$30B
$4K 0.01%
190
– –
ZNH
187
DELISTED
China Southern Airlines Company Limited
ZNH
$4K 0.01%
232
– –
ADBE icon
188
Adobe
ADBE
$105B
$3K 0.01%
52
+22
+73% +$1.05K
APD icon
189
Air Products & Chemicals
APD
$65.5B
$3K 0.01%
30
– –
BDX icon
190
Becton Dickinson
BDX
$46.4B
$3K 0.01%
32
– –
BLK icon
191
Blackrock
BLK
$167B
$3K 0.01%
12
– –
CSX icon
192
CSX Corp
CSX
$94B
$3K 0.01%
387
– –
GIS icon
193
General Mills
GIS
$20.2B
$3K 0.01%
61
+11
+22% +$552
ICE icon
194
Intercontinental Exchange
ICE
$87.2B
$3K 0.01%
70
– –
JCI icon
195
Johnson Controls International
JCI
$85.1B
$3K 0.01%
74
– –
KMX icon
196
CarMax
KMX
$8.39B
$3K 0.01%
61
– –
NOV icon
197
NOV
NOV
$6.84B
$3K 0.01%
49
– –
NSC icon
198
Norfolk Southern
NSC
$75.4B
$3K 0.01%
41
– –
SCHW
199
Charles Schwab
SCHW
$182B
$3K 0.01%
119
– –
STT icon
200
State Street
STT
$48.4B
$3K 0.01%
41
– –
6 7
8
9 10

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PS
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SFSG
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KFA
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11A
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IA
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CPF
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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.