We are live on ! Find out more
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
ED icon
426
Consolidated Edison
ED
$40.4B
$4K ﹤0.01%
55
– –
ES icon
427
Eversource Energy
ES
$27.8B
$4K ﹤0.01%
74
– –
ETR icon
428
Entergy
ETR
$50.4B
$4K ﹤0.01%
88
+38
+76% +$1.58K
FIS icon
429
Fidelity National Information Services
FIS
$23.8B
$4K ﹤0.01%
+59
New +$3.47K
FWONK icon
430
Liberty Media Series C
FWONK
$25.1B
$4K ﹤0.01%
161
-52
-24% -$1.28K
GL icon
431
Globe Life
GL
$14.2B
$4K ﹤0.01%
71
+41
+137% +$2.17K
HST icon
432
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
179
+81
+83% +$1.84K
HUM icon
433
Humana
HUM
$44B
$4K ﹤0.01%
29
+10
+53% +$1.37K
K
434
DELISTED
Kellanova
K
$4K ﹤0.01%
66
-26
-28% -$1.56K
KIM icon
435
Kimco Realty
KIM
$17.2B
$4K ﹤0.01%
160
+89
+125% +$2.18K
LEG icon
436
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
89
+41
+85% +$1.61K
LHX icon
437
L3Harris
LHX
$50.7B
$4K ﹤0.01%
49
+27
+123% +$1.87K
LNT icon
438
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
+134
New +$4.15K
LRCX icon
439
Lam Research
LRCX
$373B
$4K ﹤0.01%
550
– –
MAC icon
440
Macerich
MAC
$7.22B
$4K ﹤0.01%
45
– –
MCK icon
441
McKesson
MCK
$101B
$4K ﹤0.01%
+20
New +$4.06K
MET icon
442
MetLife
MET
$62.5B
$4K ﹤0.01%
89
+54
+154% +$2.57K
MKC icon
443
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
96
– –
MUFG icon
444
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
+648
New +$3.61K
ORLY icon
445
O'Reilly Automotive
ORLY
$71.3B
$4K ﹤0.01%
285
+120
+73% +$1.41K
PCAR icon
446
PACCAR
PCAR
$70.4B
$4K ﹤0.01%
83
+45
+118% +$1.94K
PNW icon
447
Pinnacle West Capital
PNW
$12.3B
$4K ﹤0.01%
+59
New +$3.67K
PPG icon
448
PPG Industries
PPG
$24.9B
$4K ﹤0.01%
34
+18
+113% +$1.87K
PSA icon
449
Public Storage
PSA
$59.3B
$4K ﹤0.01%
19
– –
REG icon
450
Regency Centers
REG
$14.7B
$4K ﹤0.01%
64
+34
+113% +$2.05K
16 17
18
19 20

Similar funds

CT
CGM Trust Boston, Massachusetts $957M AUM
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return

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.