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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$31.8M 26.08%
686,890
+471,136
+218% +$21M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28.3M 23.19%
279,300
-7,217
-3% -$732K
BMS
3
DELISTED
Bemis
BMS
$10.6M 8.65%
277,610
-10
-0% -$398
PEP icon
4
PepsiCo
PEP
$196B
$9.51M 7.79%
102,159
-29
-0% -$2.65K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32B
$5.93M 4.86%
100,677
+533
+0.5% +$32.1K
YUM icon
6
Yum! Brands
YUM
$41.9B
$5.18M 4.24%
100,112
-9
-0% -$479
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.99M 4.09%
122,293
+83
+0.1% +$3.28K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.57M 2.11%
25,190
+36
+0.1% +$3.9K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.1B
$1.28M 1.05%
11,647
+12
+0.1% +$1.33K
P
10
DELISTED
Pandora Media Inc
P
$1.11M 0.91%
45,923
-18,950
-29% -$503K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$981K 0.8%
23,528
+947
+4% +$42.1K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$836K 0.68%
7,555
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$779K 0.64%
7,128
+8
+0.1% +$915
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$741K 0.61%
16,294
-126
-0.8% -$5.98K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$599K 0.49%
5,988
+31
+0.5% +$3.14K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.2B
$541K 0.44%
4,632
+3
+0.1% +$353
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$508K 0.42%
4,768
-43
-0.9% -$4.46K
GE icon
18
GE Aerospace
GE
$364B
$507K 0.42%
4,132
-41
-1% -$5.11K
BA icon
19
Boeing
BA
$169B
$477K 0.39%
3,743
-534
-12% -$67.3K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$477K 0.39%
12,000
– –
PG icon
21
Procter & Gamble
PG
$340B
$471K 0.39%
5,625
-42
-0.7% -$3.44K
XOM icon
22
ExxonMobil
XOM
$650B
$459K 0.38%
4,879
-79
-2% -$7.87K
AAPL icon
23
Apple
AAPL
$4.97T
$454K 0.37%
18,032
-420
-2% -$10.3K
IAU icon
24
iShares Gold Trust
IAU
$62.8B
$410K 0.34%
17,500
-25,084
-59% -$623K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$374K 0.31%
3,340
– –
1
2 3 4 5

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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.