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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
Cap. Flow
+$10.6M
Cap. Flow %
14.95%
Top 10 Hldgs %
76.47%
Holding
391
New
44
Increased
80
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.11M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.46M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$361K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$420K
2
BA icon
Boeing
BA
+$56.3K
3
OUTR
OUTERWALL INC
OUTR
+$50.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$27K
5
HD icon
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26.2M 36.86%
258,879
+40,522
+19% +$4.11M
BMS
2
DELISTED
Bemis
BMS
$11.4M 15.98%
277,610
-7
-0% -$275
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.45M 7.66%
94,596
+245
+0.3% +$13.7K
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.62M 5.09%
98,520
+94,000
+2,080% +$3.46M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.57M 3.61%
24,975
+12,072
+94% +$1.22M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$1.37M 1.93%
13,293
+1,699
+15% +$168K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.03M 1.44%
21,985
+2,155
+11% +$98.9K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$968K 1.36%
23,539
+8,836
+60% +$364K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$935K 1.31%
8,931
+159
+2% +$16.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$874K 1.23%
7,580
+379
+5% +$41.9K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$867K 1.22%
7,837
+2,562
+49% +$272K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$854K 1.2%
9,069
+2,856
+46% +$259K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$831K 1.17%
7,555
+3,390
+81% +$361K
MSFT icon
14
Microsoft
MSFT
$3.35T
$611K 0.86%
16,322
+51
+0.3% +$1.85K
GE icon
15
GE Aerospace
GE
$368B
$538K 0.76%
4,007
– –
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$537K 0.75%
13,487
+9,417
+231% +$345K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$500K 0.7%
12,000
– –
BA icon
18
Boeing
BA
$175B
$456K 0.64%
3,341
-433
-11% -$56.3K
IAU icon
19
iShares Gold Trust
IAU
$63.8B
$409K 0.57%
17,500
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$373K 0.52%
13,370
+121
+0.9% +$3.06K
OUTR
21
DELISTED
OUTERWALL INC
OUTR
$369K 0.52%
5,480
-770
-12% -$50.2K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$366K 0.51%
4,000
-293
-7% -$27K
XOM icon
23
ExxonMobil
XOM
$651B
$361K 0.51%
3,571
– –
PG icon
24
Procter & Gamble
PG
$335B
$334K 0.47%
4,106
+12
+0.3% +$978
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$313K 0.44%
7,495
– –
1
2 3 4 5

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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.