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
+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
AFL icon
176
Aflac
AFL
$64.9B
$5K 0.01%
150
– –
BLK icon
177
Blackrock
BLK
$169B
$5K 0.01%
16
+4
+33% +$1.19K
DE icon
178
Deere & Co
DE
$160B
$5K 0.01%
51
– –
ELV icon
179
Elevance Health
ELV
$81.5B
$5K 0.01%
50
– –
EOG icon
180
EOG Resources
EOG
$79.2B
$5K 0.01%
60
– –
ICE icon
181
Intercontinental Exchange
ICE
$85.6B
$5K 0.01%
110
+40
+57% +$1.65K
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$5K 0.01%
56
– –
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$5K 0.01%
49
+6
+14% +$599
SAN icon
184
Banco Santander
SAN
$202B
$5K 0.01%
648
– –
TS icon
185
Tenaris
TS
$28.9B
$5K 0.01%
109
– –
ZNH
186
DELISTED
China Southern Airlines Company Limited
ZNH
$5K 0.01%
232
– –
BCS icon
187
Barclays
BCS
$92.7B
$4K 0.01%
250
– –
BEN icon
188
Franklin Resources
BEN
$17.6B
$4K 0.01%
72
– –
CB icon
189
Chubb
CB
$135B
$4K 0.01%
38
– –
CRM icon
190
Salesforce
CRM
$151B
$4K 0.01%
72
– –
CSX icon
191
CSX Corp
CSX
$93.4B
$4K 0.01%
387
– –
JCI icon
192
Johnson Controls International
JCI
$88.8B
$4K 0.01%
80
+6
+8% +$295
NSC icon
193
Norfolk Southern
NSC
$75.4B
$4K 0.01%
41
– –
PNC icon
194
PNC Financial Services
PNC
$99.7B
$4K 0.01%
57
+3
+6% +$225
RYAAY icon
195
Ryanair
RYAAY
$30.4B
$4K 0.01%
190
– –
YHOO
196
DELISTED
Yahoo Inc
YHOO
$4K 0.01%
111
+7
+7% +$251
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K 0.01%
27
– –
ADBE icon
198
Adobe
ADBE
$99.5B
$3K ﹤0.01%
55
+3
+6% +$166
APD icon
199
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
30
– –
BDX icon
200
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
32
– –
6 7
8
9 10

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 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.