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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
TMO icon
376
Thermo Fisher Scientific
TMO
$214B
$6K ﹤0.01%
50
– –
SRCL
377
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
45
+17
+61% +$2.14K
CS
378
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
257
+114
+80% +$2.99K
ZNH
379
DELISTED
China Southern Airlines Company Limited
ZNH
$6K ﹤0.01%
232
– –
BP icon
380
BP
BP
$114B
$5K ﹤0.01%
+161
New +$5.41K
BWA icon
381
BorgWarner
BWA
$13.2B
$5K ﹤0.01%
97
– –
CAH icon
382
Cardinal Health
CAH
$53.2B
$5K ﹤0.01%
65
+46
+242% +$3.63K
CPB icon
383
Campbell Soup
CPB
$6.58B
$5K ﹤0.01%
106
– –
DE icon
384
Deere & Co
DE
$162B
$5K ﹤0.01%
51
-18
-26% -$1.55K
DG icon
385
Dollar General
DG
$28.1B
$5K ﹤0.01%
77
+21
+38% +$1.37K
DLTR icon
386
Dollar Tree
DLTR
$24.7B
$5K ﹤0.01%
76
+47
+162% +$2.96K
DVN icon
387
Devon Energy
DVN
$50.9B
$5K ﹤0.01%
89
+4
+5% +$242
FRT icon
388
Federal Realty Investment Trust
FRT
$10.7B
$5K ﹤0.01%
38
+20
+111% +$2.6K
GM icon
389
General Motors
GM
$80B
$5K ﹤0.01%
148
+56
+61% +$1.79K
GSK icon
390
GSK
GSK
$104B
$5K ﹤0.01%
+86
New +$4.81K
HES
391
DELISTED
Hess
HES
$5K ﹤0.01%
71
+39
+122% +$3.09K
HOG icon
392
Harley-Davidson
HOG
$2.59B
$5K ﹤0.01%
82
+7
+9% +$452
IFF icon
393
International Flavors & Fragrances
IFF
$20.3B
$5K ﹤0.01%
48
+22
+85% +$2.17K
KSS icon
394
Kohl's
KSS
$2.21B
$5K ﹤0.01%
86
+26
+43% +$1.5K
MS icon
395
Morgan Stanley
MS
$330B
$5K ﹤0.01%
122
+70
+135% +$2.49K
MSI icon
396
Motorola Solutions
MSI
$71.5B
$5K ﹤0.01%
70
+25
+56% +$1.59K
MTB icon
397
M&T Bank
MTB
$35.8B
$5K ﹤0.01%
37
– –
OXY icon
398
Occidental Petroleum
OXY
$55.6B
$5K ﹤0.01%
65
+48
+282% +$3.98K
UDR icon
399
UDR
UDR
$12.3B
$5K ﹤0.01%
151
+71
+89% +$2.13K
VNO icon
400
Vornado Realty Trust
VNO
$7.55B
$5K ﹤0.01%
56
– –
14 15
16
17 18

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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.