Cornerstone Advisors, Inc.

Q1 2014 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
606
Total value ($000)
$84,762
Net value change ($000)
+13,601 (19.1%)
New positions
252
Sold out positions
18
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2014 Next filing: 7/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 16,421 2687.6%
ACWI 332 6.1%
VSS 166 6.5%
XOM 112 31.0%
JNJ 107 29.2%
JPM 91 38.9%
WFC 88 43.1%
CVX 81 NEW
IVV 78 NEW
PG 76 22.8%
Top Reduces (Value $000, Stocks/ETFs)
ATMP -3,443 -95.1%
MINT -1,448 -5.5%
BEMIS INC -477 -4.2%
Alphabet Inc. Class C -373 -100.0%
IWD -256 -30.0%
IWV -223 -25.7%
ACWX -205 -20.0%
VWO -82 -8.5%
IWB -76 -5.5%
KYN -70 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type