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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
UNP icon
326
Union Pacific
UNP
$174B
$14K 0.01%
131
– –
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
227
-63
-22% -$4K
SIAL
328
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14K 0.01%
104
– –
TYC
329
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14K 0.01%
301
+265
+736% +$11.8K
ADP icon
330
Automatic Data Processing
ADP
$109B
$13K 0.01%
153
+19
+14% +$1.64K
AMAT icon
331
Applied Materials
AMAT
$347B
$13K 0.01%
579
+5
+0.9% +$120
ICE icon
332
Intercontinental Exchange
ICE
$87.2B
$13K 0.01%
270
+85
+46% +$3.83K
RELX icon
333
RELX
RELX
$66.7B
$13K 0.01%
744
– –
SO icon
334
Southern Company
SO
$108B
$13K 0.01%
301
+54
+22% +$2.56K
HD icon
335
Home Depot
HD
$337B
$12K 0.01%
108
– –
KDP icon
336
Keurig Dr Pepper
KDP
$42.8B
$12K 0.01%
149
– –
NFG icon
337
National Fuel Gas
NFG
$7.69B
$12K 0.01%
+195
New +$12.5K
PNC icon
338
PNC Financial Services
PNC
$99.1B
$12K 0.01%
132
+36
+38% +$3.25K
TPR icon
339
Tapestry
TPR
$30.3B
$12K 0.01%
299
– –
XEL icon
340
Xcel Energy
XEL
$49.2B
$12K 0.01%
340
– –
SE
341
DELISTED
Spectra Energy Corp Wi
SE
$12K 0.01%
334
-58
-15% -$2.03K
DEG
342
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$12K 0.01%
527
– –
AEG icon
343
Aegon
AEG
$13.3B
$11K 0.01%
1,927
+1,669
+647% +$8.73K
BALL icon
344
Ball Corp
BALL
$17.5B
$11K 0.01%
310
– –
E icon
345
ENI
E
$78B
$11K 0.01%
+312
New +$10.8K
ERIC icon
346
Ericsson
ERIC
$32.1B
$11K 0.01%
910
– –
HOG icon
347
Harley-Davidson
HOG
$2.61B
$11K 0.01%
174
+92
+112% +$5.78K
L icon
348
Loews
L
$24.5B
$11K 0.01%
280
– –
MA icon
349
Mastercard
MA
$498B
$11K 0.01%
122
– –
MSI icon
350
Motorola Solutions
MSI
$72.1B
$11K 0.01%
158
+88
+126% +$5.82K
12 13
14
15 16

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SFSG
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KFA
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11A
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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.