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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
(+26%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
710
New
104
Increased
243
Reduced
38
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$8.8M |
| 2 |
Yum! Brands
YUM
|
+$5.37M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.27M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.09M |
| 5 |
P
Pandora Media Inc
P
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.08M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$298K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$277K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$125K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $29.1M | 27.22% |
286,517
+42,046
| +17% | +$4.27M |
|
|
BMS
2
DELISTED
Bemis
BMS
| $11.3M | 10.58% |
277,620
| – | – |
|
|
3
PepsiCo
PEP
$196B
| $9.13M | 8.55% |
102,188
+101,852
| +30,313% | +$8.8M |
|
|
4
Microsoft
MSFT
$2.9T
| $9M | 8.43% |
215,754
-199,754
| -48% | -$8.08M |
|
5
iShares MSCI ACWI ETF
ACWI
$32B
| $6.04M | 5.65% |
100,144
+672
| +0.7% | +$39.8K |
|
|
6
Yum! Brands
YUM
$41.9B
| $5.84M | 5.48% |
100,121
+96,603
| +2,746% | +$5.37M |
|
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $4.82M | 4.51% |
122,210
+109,483
| +860% | +$4.09M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.8M | 2.62% |
25,154
-457
| -2% | -$49.7K |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $1.91M | 1.79% |
+64,873
| New | +$1.69M |
|
|
10
iShares Russell 1000 ETF
IWB
$47.1B
| $1.28M | 1.2% |
11,635
-721
| -6% | -$76.7K |
|
11
iShares Gold Trust
IAU
$62.8B
| $1.1M | 1.03% |
42,584
+25,084
| +143% | +$627K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.05M | 0.98% |
+19,802
| New | +$1.04M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $974K | 0.91% |
22,581
+756
| +3% | +$31.9K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $885K | 0.83% |
7,555
| – | – |
|
15
iShares Russell 2000 ETF
IWM
$79.1B
| $846K | 0.79% |
7,120
-588
| -8% | -$66.8K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $788K | 0.74% |
16,420
-1,203
| -7% | -$57.4K |
|
17
SPDR Gold Trust
GLD
$131B
| $691K | 0.65% |
+5,398
| New | +$671K |
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $680K | 0.64% |
6,240
-2,757
| -31% | -$298K |
|
19
iShares Russell 1000 Value ETF
IWD
$81.4B
| $603K | 0.56% |
5,957
-238
| -4% | -$23.3K |
|
|
20
iShares Russell 3000 ETF
IWV
$19.2B
| $545K | 0.51% |
4,629
-1,103
| -19% | -$125K |
|
21
Boeing
BA
$169B
| $544K | 0.51% |
4,277
+534
| +14% | +$69.7K |
|
22
GE Aerospace
GE
$364B
| $526K | 0.49% |
4,173
+12
| +0.3% | +$1.53K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $511K | 0.48% |
12,000
| – | – |
|
24
Johnson & Johnson
JNJ
$640B
| $503K | 0.47% |
4,811
| – | – |
|
25
ExxonMobil
XOM
$650B
| $499K | 0.47% |
4,958
+117
| +2% | +$11.8K |
|
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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.