We are live on ! Find out more
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
BRCM
301
DELISTED
BROADCOM CORP CL-A
BRCM
$12K 0.01%
276
+36
+15% +$1.48K
ADP icon
302
Automatic Data Processing
ADP
$105B
$11K 0.01%
134
+37
+38% +$3K
BALL icon
303
Ball Corp
BALL
$17.4B
$11K 0.01%
310
+48
+18% +$1.58K
ERIC icon
304
Ericsson
ERIC
$32.1B
$11K 0.01%
910
+190
+26% +$2.29K
HAL icon
305
Halliburton
HAL
$26.4B
$11K 0.01%
284
+17
+6% +$827
HD icon
306
Home Depot
HD
$332B
$11K 0.01%
108
+68
+170% +$6.61K
KDP icon
307
Keurig Dr Pepper
KDP
$43B
$11K 0.01%
149
– –
MA icon
308
Mastercard
MA
$510B
$11K 0.01%
122
+46
+61% +$3.75K
NSC icon
309
Norfolk Southern
NSC
$75B
$11K 0.01%
96
+21
+28% +$2.3K
TDC icon
310
Teradata
TDC
$2.88B
$11K 0.01%
254
– –
TPR icon
311
Tapestry
TPR
$30.8B
$11K 0.01%
299
-39
-12% -$1.38K
SNDK
312
DELISTED
SANDISK CORP
SNDK
$11K 0.01%
109
+15
+16% +$1.43K
NJ
313
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$11K 0.01%
678
+84
+14% +$1.37K
BHP icon
314
BHP
BHP
$218B
$10K 0.01%
259
+92
+55% +$4.24K
COF icon
315
Capital One
COF
$129B
$10K 0.01%
118
+30
+34% +$2.44K
DOV icon
316
Dover
DOV
$27.5B
$10K 0.01%
170
– –
EL icon
317
Estee Lauder
EL
$30.7B
$10K 0.01%
128
– –
DEG
318
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$10K 0.01%
527
+75
+17% +$1.31K
AA icon
319
Alcoa
AA
$11.9B
$9K 0.01%
228
– –
CSX icon
320
CSX Corp
CSX
$93B
$9K 0.01%
726
– –
CVS icon
321
CVS Health
CVS
$134B
$9K 0.01%
94
+51
+119% +$4.49K
FAST icon
322
Fastenal
FAST
$53.5B
$9K 0.01%
784
– –
PNC icon
323
PNC Financial Services
PNC
$99.2B
$9K 0.01%
96
– –
STT icon
324
State Street
STT
$50.2B
$9K 0.01%
119
+29
+32% +$2.18K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
117
+16
+16% +$1.07K
11 12
13
14 15

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.