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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
TJX icon
276
TJX Companies
TJX
$176B
$16K 0.01%
470
– –
UNP icon
277
Union Pacific
UNP
$172B
$16K 0.01%
131
+39
+42% +$4.48K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$16K 0.01%
305
– –
ECL icon
279
Ecolab
ECL
$78.6B
$15K 0.01%
143
– –
ELV icon
280
Elevance Health
ELV
$81.6B
$15K 0.01%
118
+18
+18% +$2.22K
OMC icon
281
Omnicom Group
OMC
$21.8B
$15K 0.01%
199
+25
+14% +$1.82K
RVTY icon
282
Revvity
RVTY
$12.7B
$15K 0.01%
354
– –
AMAT icon
283
Applied Materials
AMAT
$398B
$14K 0.01%
574
+66
+13% +$1.49K
HIG icon
284
Hartford Financial Services
HIG
$39.2B
$14K 0.01%
347
– –
IX icon
285
ORIX
IX
$44.1B
$14K 0.01%
1,080
+115
+12% +$1.5K
MDT icon
286
Medtronic
MDT
$110B
$14K 0.01%
200
+72
+56% +$5K
SRE icon
287
Sempra
SRE
$58.6B
$14K 0.01%
244
+28
+13% +$1.52K
SE
288
DELISTED
Spectra Energy Corp Wi
SE
$14K 0.01%
392
+19
+5% +$715
SIAL
289
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14K 0.01%
104
+7
+7% +$951
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
92
– –
ITW icon
291
Illinois Tool Works
ITW
$81.6B
$13K 0.01%
141
– –
RELX icon
292
RELX
RELX
$63.9B
$13K 0.01%
744
+116
+18% +$1.91K
SONY icon
293
Sony
SONY
$134B
$13K 0.01%
3,175
+365
+13% +$1.44K
TEVA icon
294
Teva Pharmaceuticals
TEVA
$41.2B
$13K 0.01%
227
+44
+24% +$2.45K
WPP icon
295
WPP
WPP
$4.41B
$13K 0.01%
129
+20
+18% +$1.99K
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K 0.01%
310
+62
+25% +$3.07K
AGN
297
DELISTED
Allergan Inc
AGN
$13K 0.01%
61
+13
+27% +$2.58K
L icon
298
Loews
L
$23.9B
$12K 0.01%
280
– –
SO icon
299
Southern Company
SO
$106B
$12K 0.01%
247
+172
+229% +$8.12K
XEL icon
300
Xcel Energy
XEL
$48.8B
$12K 0.01%
340
+47
+16% +$1.58K
10 11
12
13 14

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KFA
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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 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.