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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
+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
EPC icon
201
Edgewell Personal Care
EPC
$1.3B
$9K 0.01%
97
– –
ERIC icon
202
Ericsson
ERIC
$32.1B
$9K 0.01%
720
– –
FAST icon
203
Fastenal
FAST
$54.8B
$9K 0.01%
784
-100
-11% -$1.14K
XEL icon
204
Xcel Energy
XEL
$49.2B
$9K 0.01%
293
– –
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
111
-11
-9% -$905
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K 0.01%
270
-39
-13% -$1.35K
SNI
207
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9K 0.01%
121
– –
SNDK
208
DELISTED
SANDISK CORP
SNDK
$9K 0.01%
94
-3
-3% -$293
CELG
209
DELISTED
Celgene Corp
CELG
$9K 0.01%
100
-16
-14% -$1.44K
AGN
210
DELISTED
Allergan Inc
AGN
$9K 0.01%
48
-7
-13% -$1.16K
BALL icon
211
Ball Corp
BALL
$17.5B
$8K 0.01%
262
– –
BF.B icon
212
Brown-Forman Class B
BF.B
$13.5B
$8K 0.01%
278
– –
BHP icon
213
BHP
BHP
$211B
$8K 0.01%
167
– –
CSX icon
214
CSX Corp
CSX
$94B
$8K 0.01%
726
-84
-10% -$866
FSLR icon
215
First Solar
FSLR
$21.4B
$8K 0.01%
129
– –
FTI icon
216
TechnipFMC
FTI
$28.6B
$8K 0.01%
207
– –
MCHP icon
217
Microchip Technology
MCHP
$38.8B
$8K 0.01%
326
– –
MDT icon
218
Medtronic
MDT
$112B
$8K 0.01%
128
-12
-9% -$763
NRG icon
219
NRG Energy
NRG
$26.2B
$8K 0.01%
264
– –
NSC icon
220
Norfolk Southern
NSC
$75.4B
$8K 0.01%
75
-13
-15% -$1.38K
NWSA icon
221
News Corp Class A
NWSA
$15.6B
$8K 0.01%
506
– –
PNC icon
222
PNC Financial Services
PNC
$99.1B
$8K 0.01%
96
-10
-9% -$850
TGNA
223
DELISTED
TEGNA Inc
TGNA
$8K 0.01%
487
-20
-4% -$343
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8K 0.01%
143
– –
DEG
225
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K 0.01%
452
– –
7 8
9
10 11

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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.