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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
PBCT
401
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
312
+171
+121% +$2.5K
KSU
402
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
45
+12
+36% +$1.44K
TIF
403
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
49
+13
+36% +$1.3K
SCG
404
DELISTED
Scana
SCG
$5K ﹤0.01%
76
+45
+145% +$2.49K
PX
405
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
42
– –
ADT
406
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
134
– –
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
58
+18
+45% +$1.4K
ADM icon
408
Archer Daniels Midland
ADM
$38.9B
$4K ﹤0.01%
69
+33
+92% +$1.65K
ALL icon
409
Allstate
ALL
$68.3B
$4K ﹤0.01%
57
– –
ALV icon
410
Autoliv
ALV
$9.09B
$4K ﹤0.01%
47
+3
+7% +$210
AMP icon
411
Ameriprise Financial
AMP
$48.1B
$4K ﹤0.01%
30
+16
+114% +$2.02K
APTV icon
412
Aptiv
APTV
$12.3B
$4K ﹤0.01%
52
+5
+11% +$345
AVGO icon
413
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
380
+150
+65% +$1.34K
AXS icon
414
AXIS Capital
AXS
$7.67B
$4K ﹤0.01%
78
+43
+123% +$2.1K
BBY icon
415
Best Buy
BBY
$18.5B
$4K ﹤0.01%
96
+64
+200% +$2.25K
BTI icon
416
British American Tobacco
BTI
$133B
$4K ﹤0.01%
+82
New +$4.61K
BXP icon
417
Boston Properties
BXP
$11.4B
$4K ﹤0.01%
34
– –
CAG icon
418
Conagra Brands
CAG
$7.19B
$4K ﹤0.01%
137
– –
CIEN icon
419
Ciena
CIEN
$52.7B
$4K ﹤0.01%
199
– –
CINF icon
420
Cincinnati Financial
CINF
$26.8B
$4K ﹤0.01%
76
+43
+130% +$2.15K
CMS icon
421
CMS Energy
CMS
$22.7B
$4K ﹤0.01%
+118
New +$3.85K
CPT icon
422
Camden Property Trust
CPT
$11.2B
$4K ﹤0.01%
52
+29
+126% +$2.15K
CTSH icon
423
Cognizant
CTSH
$24.3B
$4K ﹤0.01%
75
+29
+63% +$1.45K
DEO icon
424
Diageo
DEO
$49.5B
$4K ﹤0.01%
+32
New +$3.72K
EBAY icon
425
eBay
EBAY
$50.4B
$4K ﹤0.01%
183
+116
+173% +$2.63K
15 16
17
18 19

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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.