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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
DISCK
326
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K 0.01%
257
-23
-8% -$784
CAM
327
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9K 0.01%
179
-25
-12% -$1.38K
BDX icon
328
Becton Dickinson
BDX
$45.6B
$8K 0.01%
59
+27
+84% +$3.45K
BSX icon
329
Boston Scientific
BSX
$68.4B
$8K 0.01%
578
+111
+24% +$1.42K
CAT icon
330
Caterpillar
CAT
$373B
$8K 0.01%
82
+13
+19% +$1.26K
CME icon
331
CME Group
CME
$96.1B
$8K 0.01%
92
+18
+24% +$1.52K
GEN icon
332
Gen Digital
GEN
$16.3B
$8K 0.01%
315
+125
+66% +$3.11K
ICE icon
333
Intercontinental Exchange
ICE
$88.4B
$8K 0.01%
185
+35
+23% +$1.5K
ISRG icon
334
Intuitive Surgical
ISRG
$126B
$8K 0.01%
135
– –
IVZ icon
335
Invesco
IVZ
$13B
$8K 0.01%
202
+49
+32% +$1.93K
LUMN icon
336
Lumen
LUMN
$6.76B
$8K 0.01%
191
+77
+68% +$3.08K
PHG icon
337
Philips
PHG
$25.8B
$8K 0.01%
400
+81
+25% +$1.61K
PLD icon
338
Prologis
PLD
$136B
$8K 0.01%
192
+62
+48% +$2.54K
TGNA
339
DELISTED
TEGNA Inc
TGNA
$8K 0.01%
487
– –
TNL icon
340
Travel + Leisure Co
TNL
$4.61B
$8K 0.01%
219
+46
+27% +$1.66K
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K 0.01%
215
– –
LUX
342
DELISTED
Luxottica Group
LUX
$8K 0.01%
149
+33
+28% +$1.7K
CMCSK
343
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8K 0.01%
143
– –
ABT icon
344
Abbott
ABT
$183B
$7K 0.01%
158
+77
+95% +$3.35K
ACGL icon
345
Arch Capital
ACGL
$34.5B
$7K 0.01%
336
– –
AIG icon
346
American International
AIG
$41.8B
$7K 0.01%
132
+69
+110% +$3.7K
HRB icon
347
H&R Block
HRB
$5.61B
$7K 0.01%
222
– –
HSBC icon
348
HSBC
HSBC
$367B
$7K 0.01%
+168
New +$7.16K
KMI icon
349
Kinder Morgan
KMI
$70.5B
$7K 0.01%
+169
New +$6.66K
MRSH
350
Marsh
MRSH
$91.4B
$7K 0.01%
122
– –
12 13
14
15 16

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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.