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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
+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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$15K 0.01%
305
– –
GIS icon
177
General Mills
GIS
$20.2B
$14K 0.01%
257
+138
+116% +$7.36K
NFLX icon
178
Netflix
NFLX
$307B
$14K 0.01%
2,170
– –
SNN icon
179
Smith & Nephew
SNN
$13.7B
$14K 0.01%
403
– –
DS
180
DELISTED
Drive Shack Inc.
DS
$14K 0.01%
2,732
– –
CAM
181
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14K 0.01%
213
+25
+13% +$1.61K
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
96
+53
+123% +$7.44K
BIIB icon
183
Biogen
BIIB
$30.9B
$13K 0.01%
40
– –
HIG icon
184
Hartford Financial Services
HIG
$39.9B
$13K 0.01%
361
+46
+15% +$1.62K
ITW icon
185
Illinois Tool Works
ITW
$84.1B
$13K 0.01%
149
+19
+15% +$1.63K
KR icon
186
Kroger
KR
$36.7B
$13K 0.01%
518
+68
+15% +$1.58K
OMC icon
187
Omnicom Group
OMC
$22.7B
$13K 0.01%
183
+105
+135% +$7.31K
SWK icon
188
Stanley Black & Decker
SWK
$14.5B
$13K 0.01%
149
– –
TJX icon
189
TJX Companies
TJX
$179B
$13K 0.01%
500
+58
+13% +$1.66K
AMAT icon
190
Applied Materials
AMAT
$347B
$12K 0.01%
538
+369
+218% +$7.53K
DOV icon
191
Dover
DOV
$26.7B
$12K 0.01%
170
– –
ELV icon
192
Elevance Health
ELV
$81.5B
$12K 0.01%
107
– –
L icon
193
Loews
L
$24.5B
$12K 0.01%
280
+37
+15% +$1.62K
SHW icon
194
Sherwin-Williams
SHW
$83.5B
$12K 0.01%
180
+24
+15% +$1.6K
TPR icon
195
Tapestry
TPR
$30.3B
$12K 0.01%
347
+39
+13% +$1.67K
WPP icon
196
WPP
WPP
$4.67B
$12K 0.01%
109
– –
CVE icon
197
Cenovus Energy
CVE
$54.2B
$11K 0.01%
350
– –
FAST icon
198
Fastenal
FAST
$54.8B
$11K 0.01%
884
– –
LOW icon
199
Lowe's Companies
LOW
$121B
$11K 0.01%
220
– –
SRE icon
200
Sempra
SRE
$58.1B
$11K 0.01%
216
– –
6 7
8
9 10

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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.