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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
SYY icon
201
Sysco
SYY
$40.8B
$3K 0.01%
83
– –
NBL
202
DELISTED
Noble Energy, Inc.
NBL
$3K 0.01%
46
– –
YHOO
203
DELISTED
Yahoo Inc
YHOO
$3K 0.01%
104
+7
+7% +$198
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$3K 0.01%
86
+3
+4% +$104
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K 0.01%
60
– –
ELN
206
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3K 0.01%
196
– –
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K 0.01%
27
+7
+35% +$787
ADI icon
208
Analog Devices
ADI
$172B
$2K ﹤0.01%
46
– –
AMAT icon
209
Applied Materials
AMAT
$347B
$2K ﹤0.01%
139
– –
AVB icon
210
AvalonBay Communities
AVB
$27.5B
$2K ﹤0.01%
14
+9
+180% +$1.19K
BXP icon
211
Boston Properties
BXP
$11.6B
$2K ﹤0.01%
18
– –
CLX icon
212
Clorox
CLX
$12B
$2K ﹤0.01%
22
+3
+16% +$253
CME icon
213
CME Group
CME
$95.4B
$2K ﹤0.01%
30
– –
CMI icon
214
Cummins
CMI
$83.6B
$2K ﹤0.01%
14
– –
DVN icon
215
Devon Energy
DVN
$51.3B
$2K ﹤0.01%
38
– –
ES icon
216
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
39
– –
EW icon
217
Edwards Lifesciences
EW
$49.4B
$2K ﹤0.01%
156
– –
EXPD icon
218
Expeditors International
EXPD
$22.3B
$2K ﹤0.01%
35
– –
GEN icon
219
Gen Digital
GEN
$16.5B
$2K ﹤0.01%
94
– –
GLW icon
220
Corning
GLW
$107B
$2K ﹤0.01%
143
– –
HES
221
DELISTED
Hess
HES
$2K ﹤0.01%
32
+20
+167% +$1.49K
HOG icon
222
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
28
+11
+65% +$651
HST icon
223
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
98
+9
+10% +$160
K
224
DELISTED
Kellanova
K
$2K ﹤0.01%
37
– –
KEY icon
225
KeyCorp
KEY
$23.8B
$2K ﹤0.01%
197
– –
7 8
9
10 11

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SFSG
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KFA
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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.