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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 Miscellaneous 39.74%
2 Consumer Discretionary 15.61%
3 Technology 14.49%
4 Consumer Staples 7.59%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$25.3B
$24K 0.02%
2,274
– –
CEA
252
DELISTED
China Eastern Airlines
CEA
$24K 0.02%
1,000
– –
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24K 0.02%
386
– –
NEM icon
254
Newmont
NEM
$131B
$23K 0.02%
+1,218
New +$24.5K
FISV
255
Fiserv Inc
FISV
$26.6B
$22K 0.02%
616
+104
+20% +$3.56K
DTV
256
DELISTED
DIRECTV COM STK (DE)
DTV
$22K 0.02%
256
+20
+8% +$1.72K
ADSK icon
257
Autodesk
ADSK
$47.3B
$21K 0.02%
355
– –
EOG icon
258
EOG Resources
EOG
$80.6B
$21K 0.02%
232
+13
+6% +$1.21K
FDO
259
DELISTED
FAMILY DOLLAR STORES
FDO
$21K 0.02%
266
– –
PH icon
260
Parker-Hannifin
PH
$117B
$20K 0.01%
158
+12
+8% +$1.47K
BHI
261
DELISTED
Baker Hughes
BHI
$20K 0.01%
354
-79
-18% -$4.46K
CA
262
DELISTED
CA, Inc.
CA
$20K 0.01%
654
– –
AEP icon
263
American Electric Power
AEP
$65.7B
$19K 0.01%
311
+28
+10% +$1.6K
STLA icon
264
Stellantis
STLA
$14.8B
$19K 0.01%
+2,454
New +$18.2K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
310
+91
+42% +$5.88K
HPQ icon
266
HP
HPQ
$30.5B
$18K 0.01%
998
– –
KR icon
267
Kroger
KR
$37.1B
$18K 0.01%
568
+68
+14% +$1.97K
AXP icon
268
American Express
AXP
$219B
$17K 0.01%
184
+43
+30% +$3.85K
FCX icon
269
Freeport-McMoran
FCX
$99.6B
$17K 0.01%
745
-198
-21% -$5.46K
SHPG
270
DELISTED
Shire pic
SHPG
$17K 0.01%
82
+8
+11% +$1.7K
REXX
271
DELISTED
Rex Energy Corporation
REXX
$17K 0.01%
+341
New +$26.2K
GIS icon
272
General Mills
GIS
$19.6B
$16K 0.01%
299
+52
+21% +$2.69K
NMR icon
273
Nomura Holdings
NMR
$31B
$16K 0.01%
2,902
+255
+10% +$1.51K
SHW icon
274
Sherwin-Williams
SHW
$78.5B
$16K 0.01%
180
– –
SNN icon
275
Smith & Nephew
SNN
$11.7B
$16K 0.01%
444
+41
+10% +$1.38K
9 10
11
12 13

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SFSG
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KFA
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CPF
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AIM
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

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.