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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
+3.3%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.7M
Cap. Flow
+$11.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
61.55%
Holding
801
New
204
Increased
316
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
3
V icon
Visa
V
+$846K
4
WYNN icon
Wynn Resorts
WYNN
+$616K
5
TSM icon
TSMC
TSM
+$599K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.5M
2
PEP icon
PepsiCo
PEP
+$2.44M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.14M
4
P
Pandora Media Inc
P
+$1.11M
5
YUM icon
Yum! Brands
YUM
+$882K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.6%
2 Technology 14.43%
3 Consumer Staples 7.54%
4 Financials 5.23%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$32K 0.02%
632
– –
KLAC icon
227
KLA
KLAC
$236B
$31K 0.02%
4,450
– –
KMB icon
228
Kimberly-Clark
KMB
$36.6B
$31K 0.02%
267
-11
-4% -$1.22K
OMCL icon
229
Omnicell
OMCL
$1.69B
$31K 0.02%
+940
New +$29K
BGS icon
230
B&G Foods
BGS
$293M
$30K 0.02%
+1,015
New +$29.5K
NI icon
231
NiSource
NI
$21.6B
$30K 0.02%
1,802
+94
+6% +$1.53K
CMCSA icon
232
Comcast
CMCSA
$84B
$29K 0.02%
996
+218
+28% +$5.97K
EXPE icon
233
Expedia Group
EXPE
$35.2B
$29K 0.02%
344
– –
ING icon
234
ING
ING
$99.8B
$29K 0.02%
2,222
+193
+10% +$2.68K
AFL icon
235
Aflac
AFL
$64.8B
$28K 0.02%
912
-16
-2% -$473
CHD icon
236
Church & Dwight Co
CHD
$23.1B
$28K 0.02%
700
+68
+11% +$2.51K
LYG icon
237
Lloyds Banking Group
LYG
$90.7B
$28K 0.02%
5,959
+750
+14% +$3.63K
PUK icon
238
Prudential
PUK
$38.5B
$28K 0.02%
622
+65
+12% +$2.9K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$122B
$28K 0.02%
238
+9
+4% +$1.01K
PM icon
240
Philip Morris
PM
$299B
$27K 0.02%
334
+106
+46% +$9.1K
UPS icon
241
United Parcel Service
UPS
$89.5B
$27K 0.02%
247
+33
+15% +$3.48K
SYK icon
242
Stryker
SYK
$133B
$26K 0.02%
271
+41
+18% +$3.64K
GAP
243
The Gap Inc
GAP
$7.34B
$26K 0.02%
628
– –
ABBV icon
244
AbbVie
ABBV
$455B
$25K 0.02%
381
+70
+23% +$4.41K
APD icon
245
Air Products & Chemicals
APD
$66.8B
$25K 0.02%
186
+16
+9% +$2.02K
TTE icon
246
TotalEnergies
TTE
$193B
$25K 0.02%
491
+94
+24% +$5.3K
ORAN
247
DELISTED
Orange
ORAN
$25K 0.02%
1,454
+97
+7% +$1.54K
C icon
248
Citigroup
C
$222B
$24K 0.02%
444
+114
+35% +$6.05K
LUV icon
249
Southwest Airlines
LUV
$22.3B
$24K 0.02%
575
+11
+2% +$411
QCOM icon
250
Qualcomm
QCOM
$160B
$24K 0.02%
318
+107
+51% +$7.83K
8 9
10
11 12

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Cornerstone Advisors (Washington)'s Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Advisors (Washington) held 801 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cornerstone Advisors (Washington) deployed $11.7M of net new capital in Q4 2014, opening 204 new positions and adding to 316 existing holdings. Its largest new stake was TSMC: 27,514 shares worth $616K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% 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 $18.5M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q4 2014 buy was TSMC: 27,514 shares worth $616K.
  • Cornerstone Advisors (Washington) added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, an estimated $3.6M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2014 reduction was Microsoft, cutting an estimated $18.5M.
  • Cornerstone Advisors (Washington) fully exited Pandora Media Inc in Q4 2014, selling an estimated $1.11M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 62% of its $137M portfolio in Q4 2014.
  • Cornerstone Advisors (Washington) opened 204 new positions and closed 40 in Q4 2014.
  • Cornerstone Advisors (Washington)'s portfolio value rose 12% quarter-over-quarter to $137M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2014, filed 26 Jan 2015.