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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
+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
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
391
New
44
Increased
80
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.11M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.46M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$364K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$420K |
| 2 |
Boeing
BA
|
+$56.3K |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
+$50.2K |
| 4 |
Johnson & Johnson
JNJ
|
+$27K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$11.6B
| $3K | ﹤0.01% |
34
+12
| +55% | +$1.08K |
|
202
Cognizant
CTSH
$24.9B
| $3K | ﹤0.01% |
+68
| New | +$3.1K |
|
203
General Mills
GIS
$19.1B
| $3K | ﹤0.01% |
64
+3
| +5% | +$149 |
|
204
Corning
GLW
$119B
| $3K | ﹤0.01% |
168
+25
| +17% | +$412 |
|
|
HES
205
DELISTED
Hess
HES
| $3K | ﹤0.01% |
35
+3
| +9% | +$244 |
|
206
KeyCorp
KEY
$24.2B
| $3K | ﹤0.01% |
197
| – | – |
|
207
CarMax
KMX
$8.13B
| $3K | ﹤0.01% |
61
| – | – |
|
208
NOV
NOV
$6.93B
| $3K | ﹤0.01% |
49
| – | – |
|
209
Prologis
PLD
$135B
| $3K | ﹤0.01% |
91
+35
| +63% | +$1.35K |
|
|
SCHW
210
Charles Schwab
SCHW
$183B
| $3K | ﹤0.01% |
119
| – | – |
|
211
State Street
STT
$50.6B
| $3K | ﹤0.01% |
46
+5
| +12% | +$350 |
|
212
Seagate
STX
$194B
| $3K | ﹤0.01% |
55
| – | – |
|
213
Sysco
SYY
$40.8B
| $3K | ﹤0.01% |
83
| – | – |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
17
+7
| +70% | +$1.35K |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $3K | ﹤0.01% |
46
| – | – |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $3K | ﹤0.01% |
53
+14
| +36% | +$767 |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $3K | ﹤0.01% |
86
| – | – |
|
|
CB
218
DELISTED
CHUBB CORPORATION
CB
| $3K | ﹤0.01% |
28
| – | – |
|
219
Agilent Technologies
A
$39.1B
| $2K | ﹤0.01% |
45
+23
| +105% | +$874 |
|
220
Analog Devices
ADI
$179B
| $2K | ﹤0.01% |
46
| – | – |
|
221
Autoliv
ALV
$9.02B
| $2K | ﹤0.01% |
24
| – | – |
|
222
Applied Materials
AMAT
$403B
| $2K | ﹤0.01% |
139
| – | – |
|
223
Best Buy
BBY
$18.2B
| $2K | ﹤0.01% |
42
+18
| +75% | +$738 |
|
224
Bunge Global
BG
$20.4B
| $2K | ﹤0.01% |
+22
| New | +$1.78K |
|
225
BorgWarner
BWA
$13.1B
| $2K | ﹤0.01% |
36
+18
| +100% | +$833 |
|
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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.