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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
NOK icon
351
Nokia
NOK
$50.7B
$7K 0.01%
889
+204
+30% +$1.65K
NRG icon
352
NRG Energy
NRG
$28.3B
$7K 0.01%
264
– –
PCG icon
353
PG&E
PCG
$39.2B
$7K 0.01%
132
– –
SAN icon
354
Banco Santander
SAN
$202B
$7K 0.01%
913
+579
+173% +$4.65K
SYY icon
355
Sysco
SYY
$40.6B
$7K 0.01%
178
+51
+40% +$1.98K
VFC icon
356
VF Corp
VFC
$5.87B
$7K 0.01%
99
– –
AIZ icon
357
Assurant
AIZ
$14B
$6K ﹤0.01%
81
+32
+65% +$2.13K
APH icon
358
Amphenol
APH
$197B
$6K ﹤0.01%
432
+144
+50% +$1.84K
AZO icon
359
AutoZone
AZO
$49.1B
$6K ﹤0.01%
10
+5
+100% +$2.82K
BEN icon
360
Franklin Resources
BEN
$17.2B
$6K ﹤0.01%
101
– –
CCI icon
361
Crown Castle
CCI
$33.4B
$6K ﹤0.01%
70
+27
+63% +$2.16K
CI icon
362
Cigna
CI
$76.1B
$6K ﹤0.01%
55
+32
+139% +$3.15K
DFS
363
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
90
+34
+61% +$2.18K
EXC icon
364
Exelon
EXC
$46.6B
$6K ﹤0.01%
219
+145
+196% +$3.72K
FSLR icon
365
First Solar
FSLR
$22.1B
$6K ﹤0.01%
129
– –
GPC icon
366
Genuine Parts
GPC
$17.2B
$6K ﹤0.01%
53
+18
+51% +$1.76K
HON icon
367
Honeywell
HON
$76.7B
$6K ﹤0.01%
71
+33
+87% +$2.84K
INTU icon
368
Intuit
INTU
$86.3B
$6K ﹤0.01%
60
+36
+150% +$3.2K
JBL icon
369
Jabil
JBL
$32.3B
$6K ﹤0.01%
+267
New +$5.43K
JCI icon
370
Johnson Controls International
JCI
$87.8B
$6K ﹤0.01%
118
-18
-13% -$880
MU icon
371
Micron Technology
MU
$988B
$6K ﹤0.01%
176
+50
+40% +$1.66K
NAVI icon
372
Navient
NAVI
$794M
$6K ﹤0.01%
290
– –
NTRS icon
373
Northern Trust
NTRS
$22.4B
$6K ﹤0.01%
87
– –
PGR icon
374
Progressive
PGR
$124B
$6K ﹤0.01%
206
– –
RYAAY icon
375
Ryanair
RYAAY
$31.2B
$6K ﹤0.01%
190
– –
13 14
15
16 17

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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 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.