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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
+0.56%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.6M
Cap. Flow
-$7.5M
Cap. Flow %
-5.81%
Top 10 Hldgs %
59.79%
Holding
818
New
57
Increased
186
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$395K
2
MSGS icon
Madison Square Garden
MSGS
+$386K
3
DE icon
Deere & Co
DE
+$210K
4
AAPL icon
Apple
AAPL
+$80.3K
5
IRM icon
Iron Mountain
IRM
+$72K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
4
HSP
HOSPIRA INC
HSP
+$681K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$673K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.07%
2 Technology 12.72%
3 Consumer Staples 7.95%
4 Financials 5.74%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$56.7B
$35K 0.03%
719
-26
-3% -$1.19K
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$34K 0.03%
386
– –
CB
228
DELISTED
CHUBB CORPORATION
CB
$34K 0.03%
336
– –
EMR icon
229
Emerson Electric
EMR
$81.6B
$33K 0.03%
583
-40
-6% -$2.33K
ING icon
230
ING
ING
$92.9B
$33K 0.03%
2,264
+42
+2% +$575
MAR icon
231
Marriott International
MAR
$100B
$33K 0.03%
409
– –
WPX
232
DELISTED
WPX Energy, Inc.
WPX
$33K 0.03%
3,050
– –
TWX
233
DELISTED
Time Warner Inc
TWX
$33K 0.03%
385
– –
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
$33K 0.03%
393
+137
+54% +$11.8K
EL icon
235
Estee Lauder
EL
$30.4B
$32K 0.02%
388
+260
+203% +$20.5K
EXPE icon
236
Expedia Group
EXPE
$36.5B
$32K 0.02%
344
– –
CEA
237
DELISTED
China Eastern Airlines
CEA
$32K 0.02%
1,000
– –
CUB
238
DELISTED
Cubic Corporation
CUB
$32K 0.02%
617
– –
AFL icon
239
Aflac
AFL
$65.5B
$31K 0.02%
984
+72
+8% +$2.2K
CHD icon
240
Church & Dwight Co
CHD
$23.7B
$30K 0.02%
700
– –
PUK icon
241
Prudential
PUK
$36.4B
$30K 0.02%
622
– –
KMB icon
242
Kimberly-Clark
KMB
$37.6B
$29K 0.02%
267
– –
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
$29K 0.02%
667
+391
+142% +$17K
CMCSA icon
244
Comcast
CMCSA
$87.3B
$28K 0.02%
996
– –
LYG icon
245
Lloyds Banking Group
LYG
$85.2B
$28K 0.02%
5,959
– –
YHOO
246
DELISTED
Yahoo Inc
YHOO
$28K 0.02%
632
– –
BR icon
247
Broadridge
BR
$18.4B
$27K 0.02%
+485
New +$24.6K
OMC icon
248
Omnicom Group
OMC
$22.7B
$27K 0.02%
341
+142
+71% +$10.8K
GAP
249
The Gap Inc
GAP
$7.3B
$27K 0.02%
628
– –
KLAC icon
250
KLA
KLAC
$222B
$26K 0.02%
4,450
– –
8 9
10
11 12

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SFSG
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KFA
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11A
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IA
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CPF
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AIM
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Cornerstone Advisors (Washington)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Advisors (Washington) held 818 positions worth $129M, down 5.6% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $7.5M in Q1 2015, closing 33 positions and reducing 96 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $628K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Madison Square Garden worth $424K.

  • Cornerstone Advisors (Washington)'s largest Q1 2015 buy was Madison Square Garden: 7,018 shares worth $424K.
  • Cornerstone Advisors (Washington) added most to Meta Platforms (Facebook) in Q1 2015, an estimated $395K increase.
  • Cornerstone Advisors (Washington)'s biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $3.13M.
  • Cornerstone Advisors (Washington) fully exited iShares Russell 1000 Value ETF in Q1 2015, selling an estimated $628K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $129M portfolio in Q1 2015.
  • Cornerstone Advisors (Washington) opened 57 new positions and closed 33 in Q1 2015.
  • Cornerstone Advisors (Washington)'s portfolio value fell 5.6% quarter-over-quarter to $129M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2015, filed 24 Apr 2015.