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
+1.65%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.3M
Cap. Flow
+$15.4M
Cap. Flow %
12.65%
Top 10 Hldgs %
82.96%
Holding
678
New
17
Increased
28
Reduced
280
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.1K
4
ADP icon
Automatic Data Processing
ADP
+$7K
5
FWONK icon
Liberty Media Series C
FWONK
+$5.45K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$732K
3
GLD icon
SPDR Gold Trust
GLD
+$691K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$680K
5
IAU icon
iShares Gold Trust
IAU
+$623K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.57%
3 Consumer Staples 9.15%
4 Communication Services 1.68%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$12K 0.01%
141
-8
-5% -$692
L icon
177
Loews
L
$24.5B
$12K 0.01%
280
– –
OMC icon
178
Omnicom Group
OMC
$22.7B
$12K 0.01%
174
-9
-5% -$642
TPR icon
179
Tapestry
TPR
$30.3B
$12K 0.01%
338
-9
-3% -$322
AMAT icon
180
Applied Materials
AMAT
$347B
$11K 0.01%
508
-30
-6% -$664
DOV icon
181
Dover
DOV
$26.7B
$11K 0.01%
170
– –
LOW icon
182
Lowe's Companies
LOW
$121B
$11K 0.01%
200
-20
-9% -$1.01K
SRE icon
183
Sempra
SRE
$58.1B
$11K 0.01%
216
– –
TDC icon
184
Teradata
TDC
$2.88B
$11K 0.01%
254
-9
-3% -$387
WPP icon
185
WPP
WPP
$4.67B
$11K 0.01%
109
– –
EL icon
186
Estee Lauder
EL
$30.4B
$10K 0.01%
128
-7
-5% -$527
KDP icon
187
Keurig Dr Pepper
KDP
$42.8B
$10K 0.01%
149
– –
NKE icon
188
Nike
NKE
$64.1B
$10K 0.01%
222
-32
-13% -$1.27K
RELX icon
189
RELX
RELX
$66.7B
$10K 0.01%
628
– –
SONY icon
190
Sony
SONY
$137B
$10K 0.01%
2,810
– –
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.4B
$10K 0.01%
183
– –
UNP icon
192
Union Pacific
UNP
$174B
$10K 0.01%
92
-16
-15% -$1.66K
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
152
– –
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K 0.01%
280
+52
+23% +$2.1K
EMC
195
DELISTED
EMC CORPORATION
EMC
$10K 0.01%
340
-25
-7% -$721
NJ
196
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10K 0.01%
594
– –
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
$10K 0.01%
240
-30
-11% -$1.17K
ARMH
198
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K 0.01%
224
– –
AA icon
199
Alcoa
AA
$11.3B
$9K 0.01%
228
-20
-8% -$784
BLK icon
200
Blackrock
BLK
$167B
$9K 0.01%
26
-3
-10% -$966
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cornerstone Advisors (Washington) held 678 positions worth $122M, up 14% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cornerstone Advisors (Washington) deployed $15.4M of net new capital in Q3 2014, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Automatic Data Processing: 97 shares worth $7K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $732K trimmed.

  • Cornerstone Advisors (Washington)'s largest Q3 2014 buy was Automatic Data Processing: 97 shares worth $7K.
  • Cornerstone Advisors (Washington) added most to Microsoft in Q3 2014, an estimated $21M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $732K.
  • Cornerstone Advisors (Washington) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $1.05M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 83% of its $122M portfolio in Q3 2014.
  • Cornerstone Advisors (Washington) opened 17 new positions and closed 81 in Q3 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 14% quarter-over-quarter to $122M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2014, filed 29 Oct 2014.