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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
CPB icon
426
Campbell Soup
CPB
$6.85B
$5K ﹤0.01%
106
– –
CTSH icon
427
Cognizant
CTSH
$25.2B
$5K ﹤0.01%
78
+3
+4% +$177
EBAY icon
428
eBay
EBAY
$51.2B
$5K ﹤0.01%
211
+28
+15% +$668
F icon
429
Ford
F
$60.9B
$5K ﹤0.01%
334
+173
+107% +$2.73K
HUM icon
430
Humana
HUM
$43.9B
$5K ﹤0.01%
29
– –
JNPR
431
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
214
+69
+48% +$1.59K
MU icon
432
Micron Technology
MU
$835B
$5K ﹤0.01%
185
+9
+5% +$269
PBR.A icon
433
Petrobras Class A
PBR.A
$106B
$5K ﹤0.01%
889
+755
+563% +$4.91K
PPL
434
PPL Corp
PPL
$26.9B
$5K ﹤0.01%
171
+70
+69% +$2.25K
RYAAY icon
435
Ryanair
RYAAY
$30B
$5K ﹤0.01%
190
– –
SJM icon
436
J.M. Smucker
SJM
$13.5B
$5K ﹤0.01%
43
– –
SLG icon
437
SL Green Realty
SLG
$3.83B
$5K ﹤0.01%
38
– –
STZ icon
438
Constellation Brands
STZ
$22.5B
$5K ﹤0.01%
39
– –
TRIP icon
439
TripAdvisor
TRIP
$1.7B
$5K ﹤0.01%
55
– –
UDR icon
440
UDR
UDR
$12.8B
$5K ﹤0.01%
151
– –
VNO icon
441
Vornado Realty Trust
VNO
$7.65B
$5K ﹤0.01%
51
-5
-9% -$449
WTW icon
442
Willis Towers Watson
WTW
$29.8B
$5K ﹤0.01%
37
– –
CS
443
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
193
-64
-25% -$1.53K
PBCT
444
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
312
– –
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
56
– –
PX
446
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
42
– –
ALL icon
447
Allstate
ALL
$70.6B
$4K ﹤0.01%
57
– –
ALV icon
448
Autoliv
ALV
$9.14B
$4K ﹤0.01%
47
– –
AXS icon
449
AXIS Capital
AXS
$7.73B
$4K ﹤0.01%
78
– –
BBY icon
450
Best Buy
BBY
$19B
$4K ﹤0.01%
96
– –
16 17
18
19 20

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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.