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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
TDC icon
201
Teradata
TDC
$2.88B
$11K 0.01%
263
-4
-1% -$175
UNP icon
202
Union Pacific
UNP
$174B
$11K 0.01%
108
+16
+17% +$1.55K
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
122
+88
+259% +$7.48K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
309
+221
+251% +$7.52K
BHP icon
205
BHP
BHP
$211B
$10K 0.01%
167
-575
-77% -$33.8K
EL icon
206
Estee Lauder
EL
$30.4B
$10K 0.01%
135
+97
+255% +$7.13K
NKE icon
207
Nike
NKE
$64.1B
$10K 0.01%
254
+18
+8% +$670
NRG icon
208
NRG Energy
NRG
$26.2B
$10K 0.01%
264
– –
RELX icon
209
RELX
RELX
$66.7B
$10K 0.01%
628
– –
TEVA icon
210
Teva Pharmaceuticals
TEVA
$40.4B
$10K 0.01%
183
– –
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10K 0.01%
121
+94
+348% +$7.19K
EMC
212
DELISTED
EMC CORPORATION
EMC
$10K 0.01%
365
+60
+20% +$1.58K
SNDK
213
DELISTED
SANDISK CORP
SNDK
$10K 0.01%
97
– –
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
$10K 0.01%
270
+240
+800% +$7.87K
SIAL
215
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10K 0.01%
97
+16
+20% +$1.55K
CELG
216
DELISTED
Celgene Corp
CELG
$10K 0.01%
116
– –
ARMH
217
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K 0.01%
224
– –
AA icon
218
Alcoa
AA
$11.3B
$9K 0.01%
248
+227
+1,081% +$7.44K
BLK icon
219
Blackrock
BLK
$167B
$9K 0.01%
29
+5
+21% +$1.53K
EPC icon
220
Edgewell Personal Care
EPC
$1.3B
$9K 0.01%
97
+85
+708% +$6.99K
ERIC icon
221
Ericsson
ERIC
$32.1B
$9K 0.01%
720
– –
FSLR icon
222
First Solar
FSLR
$21.4B
$9K 0.01%
129
– –
FTI icon
223
TechnipFMC
FTI
$28.6B
$9K 0.01%
207
+173
+509% +$7.33K
KDP icon
224
Keurig Dr Pepper
KDP
$42.8B
$9K 0.01%
149
+28
+23% +$1.57K
MDT icon
225
Medtronic
MDT
$112B
$9K 0.01%
140
– –
7 8
9
10 11

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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.